M. P. Evans Group (MPE)

Sector:

Food

Index:

FTSE AIM 50

974.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 990.00p
  • 52 Week Low: 716.00p
  • Currency: UK Pounds
  • Shares Issued: 52.79m
  • Volume: 6,448
  • Market Cap: £514.14m
  • RiskGrade: 143
  • Beta: 0.12

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend12.50p12.50p10.00p5.00pn/a
Final Dividend32.50p30.00p25.00p17.00p5.50p
Total Dividend45.00p42.50p35.00p22.00p17.75p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 307.37 326.92 276.59 174.51 119.34
Operating Profit/(Loss) 75.30 101.59 114.56 31.32 16.12
Net Interest (2.46) (1.34) (2.05) (2.88) (3.34)
Profit Before Tax 72.83 100.25 112.50 28.44 12.78
Profit After Tax 56.40 78.36 91.78 22.17 7.47
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 56.40 78.36 91.78 22.17 7.47
Attributable to:          
Equity Holders of Parent Company 52.49 73.06 86.41 20.37 7.47
Minority Interests 3.91 5.30 5.38 1.80 n/a
           
Continuing EPS          
Earnings per Share - Basic 97.60¢ 133.90¢ 158.40¢ 37.40¢ 11.60¢
Earnings per Share - Diluted 97.20¢ 133.40¢ 157.90¢ 37.30¢ 11.50¢
Earnings per Share - Adjusted 97.60¢ 133.90¢ 158.40¢ 37.40¢ 11.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 97.60¢ 133.90¢ 115.60¢ 29.20¢ 11.60¢
Earnings per Share - Diluted 97.20¢ 133.40¢ 115.60¢ 29.20¢ 11.50¢
Earnings per Share - Adjusted 97.60¢ 133.90¢ 115.60¢ 22.00¢ 11.60¢
           
Dividend per Share 45.00¢ 42.50¢ 35.00¢ 30.03¢ 23.45¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 486.92 411.66 401.01 390.64 368.74
Intangible Assets 18.09 12.93 12.99 13.15 13.20
Investment Properties n/a n/a n/a n/a n/a
Investments 10.06 11.86 13.31 22.15 21.62
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 10.01 10.14 20.22 16.03 16.84
  525.09 446.58 447.52 441.97 420.40
Current Assets          
Inventories 24.16 23.11 21.75 11.62 11.07
Trade & Other Receivables 23.85 32.68 41.89 48.62 45.12
Cash at Bank & in Hand 39.32 82.50 65.61 27.22 25.95
Current Asset Investments n/a n/a n/a 0.33 n/a
Other Current Assets 12.73 5.38 7.04 6.72 7.47
  100.06 143.67 136.30 94.51 89.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 625.15 590.26 583.82 536.48 510.01
           
Liabilities          
Current Liabilities          
Borrowings 21.01 17.36 20.53 39.60 28.34
Other Current Liabilities 33.83 28.86 43.42 32.04 25.87
  54.84 46.23 63.95 71.65 54.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 33.41 31.67 50.52 66.08 66.14
Provisions 19.40 13.54 11.42 10.53 12.31
Other Non-Current Liabilities 12.43 9.97 12.89 14.09 9.67
  65.24 55.18 74.82 90.70 88.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 120.07 101.41 138.77 162.34 142.32
           
Net Assets 505.07 488.84 445.05 374.14 367.69
           
Capital & Reserves          
Share Capital 9.06 9.18 9.23 9.20 9.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 53.26 54.54 55.47 55.09 55.38
Retained Earnings 422.75 407.46 366.83 300.12 294.14
Shareholders Funds 485.07 471.18 431.52 364.41 358.72
           
Minority Interests/Other Equity 20.00 17.66 13.52 9.73 8.96
Total Equity 505.07 488.84 445.05 374.14 367.69
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 83.64 102.29 92.27 39.60 32.00
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 (71.65) (28.44) 0.89 (35.97) (52.27)
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 (55.43) (55.38) (54.72) (2.28) 24.27
Net Increase/Decrease In Cash (43.44) 18.47 38.44 1.34 4.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 9.6 7.6 6.6 22.2 78.9
PEG - Adjusted n/a n/a 0.0 0.1 4.6
Earnings per Share Growth - Adjusted -27% -16% 324% 222% 17%
Dividend Cover 2.17 3.15 4.53 1.25 0.49
Revenue per Share 582.29¢ 619.32¢ 5.29¢ 330.60¢ 226.08¢
Pre-Tax Profit per Share 137.98¢ 189.92¢ 2.15¢ 53.88¢ 24.21¢
Operating Margin 24.50% 31.07% 41.42% 17.95% 13.51%
Return on Capital Employed 13.43% 18.87% 0.22% 6.56% 3.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.6 7.6 900.5 37.8 78.9
PEG - Adjusted n/a 0.0 n/a 0.4 4.6
Earnings per Share Growth - Adjusted -27% 11,375% -95% 90% 17%
Dividend Cover 2.17 3.15 0.03 0.73 0.49
           
Dividend Yield 4.8% 4.2% 3.3% 3.6% 2.6%
Dividend per Share Growth 5.88% 21.43% 16.57% 28.05% 32.10%
Operating Cash Flow per Share 158.45¢ 193.78¢ 174.80¢ 75.02¢ 60.63¢
Cash Incr/Decr per Share (82.29¢) 34.98¢ 0.73¢ 2.55¢ 7.58¢
Net Asset Value per Share (exc. Intangibles) 922.55¢ 901.58¢ 818.51¢ 683.88¢ 671.55¢
Net Gearing 3.11% -7.10% 1.26% 21.53% 19.10%

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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