Mountview Estates (MTVW)

Sector:

Real Estate

8,800.00p
   
  • Change Today:
      75.00p
  • 52 Week High: 10,800.00
  • 52 Week Low: 8,725.00
  • Currency: UK Pounds
  • Shares Issued: 3.90m
  • Volume: 749
  • Market Cap: £343.11m
  • RiskGrade: 160
  • Beta: 0.34

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Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend250.00p250.00p225.00p200.00p200.00p
Final Dividend275.00p250.00p250.00p225.00p200.00p
Total Dividend525.00p500.00p475.00p425.00p400.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 79.47 73.59 66.01 65.73 64.87
Operating Profit/(Loss) 41.60 33.97 35.17 38.81 35.93
Net Interest (3.71) (1.21) (0.30) (0.68) (0.99)
Profit Before Tax 37.89 32.76 34.87 38.13 34.94
Profit After Tax 28.42 26.47 26.88 30.89 28.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 28.42 26.47 26.88 30.89 28.30
Attributable to:          
Equity Holders of Parent Company 28.42 26.47 26.88 30.89 28.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 728.90p 678.80p 689.50p 8.00p 725.70p
Earnings per Share - Diluted 728.90p 678.80p 689.50p 8.00p 725.70p
Earnings per Share - Adjusted 728.90p 678.80p 689.50p 8.00p 725.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 728.90p 678.80p 689.50p 8.00p 725.70p
Earnings per Share - Diluted 728.90p 678.80p 689.50p 8.00p 725.70p
Earnings per Share - Adjusted 728.90p 678.80p 689.50p 8.00p 725.70p
           
Dividend per Share 525.00p 750.00p 750.00p 4.29p 400.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.44 1.49 1.55 1.61 1.67
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 25.57 25.42 25.45 25.57 24.12
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  27.01 26.91 27.00 27.18 25.79
Current Assets          
Inventories 446.40 422.74 393.27 398.17 392.07
Trade & Other Receivables 1.48 6.66 1.33 1.42 3.68
Cash at Bank & in Hand 0.74 0.78 0.64 0.60 3.55
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  448.62 430.17 395.24 400.18 399.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 475.62 457.08 422.24 427.36 425.09
           
Liabilities          
Current Liabilities          
Borrowings n/a 0.06 n/a 1.28 2.06
Other Current Liabilities 3.69 3.85 3.86 6.26 8.28
  3.69 3.91 3.86 7.54 10.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 66.50 56.70 19.20 20.60 31.10
Provisions 5.80 5.77 5.70 4.35 4.08
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  72.30 62.47 24.90 24.95 35.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 75.99 66.37 28.75 32.49 45.52
           
Net Assets 399.63 390.71 393.49 394.87 379.57
           
Capital & Reserves          
Share Capital 0.19 0.19 0.19 0.19 0.19
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.14 0.14 0.14 0.14 0.14
Retained Earnings 399.30 390.38 393.15 394.54 379.24
Shareholders Funds 399.63 390.71 393.49 394.87 379.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 399.63 390.71 393.49 394.87 379.57
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 9.72 (8.18) 30.37 23.92 28.34
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a 0.62 n/a 4.17
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.69) 8.26 (30.62) (25.71) (32.43)
Net Increase/Decrease In Cash 0.02 0.07 0.38 (1.79) 0.08
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 13.4 16.1 19.5 1,406.7 13.5
PEG - Adjusted 1.9 n/a 0.0 n/a 13.5
Earnings per Share Growth - Adjusted 7% -2% 8,521% -99% 1%
Dividend Cover 1.39 0.91 0.92 1.86 1.81
Revenue per Share 2,038.26p 1,887.48p 1,692.99p 17.02p 1,663.83p
Pre-Tax Profit per Share 971.68p 840.32p 894.28p 9.87p 896.15p
Operating Margin 52.34% 46.16% 53.27% 59.04% 55.38%
Return on Capital Employed 8.81% 7.50% 8.41% 0.09% 8.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.4 16.1 19.5 139,358.7 13.5
PEG - Adjusted 1.9 n/a 0.0 n/a 13.5
Earnings per Share Growth - Adjusted 7% -2% 854,014% -100% 1%
Dividend Cover 1.39 0.91 0.92 0.02 1.81
           
Dividend Yield 5.4% 6.9% 5.6% 0.0% 4.1%
Dividend per Share Growth (30.00%) n/a 17,382.68% (98.93%) n/a
Operating Cash Flow per Share 249.24p (209.90p) 778.99p 6.19p 726.77p
Cash Incr/Decr per Share 0.59p 1.87p 9.67p (0.46p) 1.98p
Net Asset Value per Share (exc. Intangibles) 10,249.57p 10,020.69p 10,091.94p 10,127.46p 9,735.13p
Net Gearing 16.46% 14.33% 4.72% 5.39% 7.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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