Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

102.50p
   
  • Change Today:
      0.75p
  • 52 Week High: 107.00p
  • 52 Week Low: 87.80p
  • Currency: UK Pounds
  • Shares Issued: 116.52m
  • Volume: 50,252
  • Market Cap: £119.44m
  • RiskGrade: 154

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim1.24p1.13p1.15p1.65p1.26p
2nd Interim1.22p1.10p1.04p1.73p1.31p
3rd Interim1.78p1.18p1.18p1.70p1.46p
4th Interim1.59p1.19p1.15p1.36p1.49p
Total Dividend5.83p4.60p4.52p6.44p5.52p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 6.56 6.35 4.99 3.98 2.99
Operating Profit/(Loss) 5.59 5.45 4.06 3.00 2.12
Net Interest (0.17) (0.17) (0.13) (0.16) (0.15)
Profit Before Tax 5.42 5.28 3.92 2.84 1.96
Profit After Tax 5.42 5.28 3.92 2.84 1.96
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 5.42 5.28 3.92 2.84 1.96
Earnings per Share - Basic 3.28p 3.15p 2.34p 1.70p 1.18p
Earnings per Share - Diluted 3.28p 3.15p 2.34p 1.70p 1.18p
Earnings per Share - Adjusted 3.28p 3.15p 2.34p 1.70p 1.18p
Dividend per Share 5.40p 4.60p 4.50p 6.40p 5.52p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 157.50 204.69 200.78 236.49 262.44
  157.50 204.69 200.78 236.49 262.44
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.45 0.31 0.35 0.36 0.79
Cash at Bank & in Hand 4.68 14.63 10.86 10.28 10.03
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 164.64 219.63 211.99 247.13 273.25
           
Liabilities          
Creditors: Amount Due Within 1 Year n/a n/a 0.34 0.33 24.59
Net Current Assets (6.70) (5.61) 10.87 10.31 (13.77)
           
Creditors: Amount Due Over 1 Year 13.84 20.55 20.00 20.00 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13.84 20.55 20.34 20.33 24.59
           
Net Assets 150.80 199.08 191.65 226.79 248.67
           
Capital & Reserves          
Called Up Share Capital 3.35 3.35 3.35 3.35 3.35
Share Premium Account 19.31 19.31 19.31 19.31 19.31
Other Reserves 127.58 176.23 6.58 203.76 225.82
Profit & Loss Account 0.56 0.19 162.42 0.38 0.19
Shareholders Funds 150.80 199.08 191.65 226.79 248.67
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 150.80 199.08 191.65 226.79 248.67
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 29.6 32.1 44.9 73.5 122.9
PEG 7.4 0.9 1.2 1.7 n/a
EPS Growth 4% 35% 38% 44% -57%
Dividend Yield 5.6% 4.6% 4.3% 5.1% 3.8%
Dividend Cover 0.61 0.68 0.52 0.27 0.21
Dividend per Share Growth 17.39% 2.22% (29.69%) 15.94% 3.95%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 4.65p 4.53p 3.37p 2.44p 0.017p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 5.63p 5.45p 4.28p 3.42p 0.026p
Net Asset Value per Share 129.41p 170.85p 164.47p 194.63p 213.40p
Operating Margin 85.18% 85.91% 81.35% 75.47% 70.71%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.07% 2.98% 4.95% 4.43% 5.85%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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