Mid Wynd International Inv Trust (MWY)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
    -4.00p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 33.31m
  • Volume: 0
  • RiskGrade: 89

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend3.85p3.85p3.85p3.50p3.10p
Final Dividend4.50p4.15p3.95p3.70p3.30p
Total Dividend8.35p8.00p7.80p7.20p6.40p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 3.76 5.65 8.73 9.38 5.29
Operating Profit/(Loss) 3.00 4.85 7.58 8.28 4.41
Net Interest n/a n/a (0.17) (0.08) (0.06)
Profit Before Tax 3.00 4.85 7.74 8.20 4.35
Profit After Tax 2.52 4.40 6.53 7.34 3.80
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.52 4.40 6.53 7.34 3.80
Earnings per Share - Basic 5.54p 8.00p 10.01p 11.72p 6.81p
Earnings per Share - Diluted 5.54p 8.00p 10.01p 11.72p 6.81p
Earnings per Share - Adjusted 5.54p 8.00p 10.01p 11.72p 6.81p
Dividend per Share 8.35p 8.00p 7.80p 7.20p 6.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-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 303.48 398.09 438.94 439.10 445.59
  303.48 398.09 438.94 439.10 445.59
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.66 1.95 0.68 24.97 0.60
Cash at Bank & in Hand 4.07 5.74 12.24 7.10 16.56
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 308.21 405.79 451.86 471.17 462.74
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.70 1.69 2.83 18.51 10.65
Net Current Assets 4.02 6.00 n/a 13.55 6.50
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 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 0.70 1.69 2.83 18.51 10.65
           
Net Assets 307.50 404.09 449.03 452.65 452.09
           
Capital & Reserves          
Called Up Share Capital 3.32 3.32 3.32 3.27 3.00
Share Premium Account 242.12 242.12 242.12 235.11 191.25
Other Reserves 57.25 152.69 0.02 206.99 253.65
Profit & Loss Account 4.82 5.97 203.57 7.28 4.19
Shareholders Funds 307.50 404.09 449.03 452.65 452.09
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 307.50 404.09 449.03 452.65 452.09
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 0.58 3.13 5.07 4.44 2.37
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 74.90 88.85 31.01 (48.71) (64.95)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.67) (5.28) (6.96) (4.26) (3.45)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (73.47) (93.20) (23.93) 39.07 67.77
Net Increase/Decrease In Cash (1.67) (6.50) 5.20 (9.45) 1.74
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 133.9 99.6 68.8 59.1 113.4
PEG n/a n/a n/a 0.8 n/a
EPS Growth -31% -20% -15% 72% -8%
Dividend Yield 1.1% 1.0% 1.1% 1.0% 0.8%
Dividend Cover 0.66 1.00 1.28 1.63 1.06
Dividend per Share Growth 4.38% 2.56% 8.33% 12.50% 4.58%
Operating Cashflow Per Share 1.73p 9.40p 15.21p 13.34p 7.12p
Pre-tax Profit per Share 9.00p 14.55p 23.25p 24.61p 0.13p
Cash Increase / Decrease per Share (5.01p) (19.50p) 15.60p (28.38p) 0.053p
Turnover per Share 11.29p 16.96p 26.19p 28.15p 0.16p
Net Asset Value per Share 923.03p 1,212.97p 1,347.85p 1,358.73p 1,357.05p
Operating Margin 79.64% 85.86% 86.85% 88.30% 83.23%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 2.52% n/a

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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