Marshall Monteagle Holdings Societe Anonyme (MGL)

Sector:

Support

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 17.93m
  • Volume: 0
  • RiskGrade: 225

Dividend Data

  30-Sep-1030-Sep-09
Interim Dividend3.00¢n/a
Final Dividend3.00¢n/a
Total Dividend6.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 30-Sep-10 30-Sep-09
Continuing Operations    
Revenue 163.87 117.26
Operating Profit/(Loss) 9.81 6.87
Net Interest (1.39) (1.31)
Profit Before Tax 7.62 1.15
Profit After Tax 4.95 (0.27)
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 4.95 (0.27)
Attributable to:    
Equity Holders of Parent Company 2.93 (1.44)
Minority Interests 2.01 1.17
     
Continuing EPS    
Earnings per Share - Basic 16.40¢ (8.30¢)
Earnings per Share - Diluted 16.40¢ (8.30¢)
Earnings per Share - Adjusted 17.00¢ 10.80¢
Continuing and Discontinued EPS    
Earnings per Share - Basic 16.40¢ (8.30¢)
Earnings per Share - Diluted 16.40¢ (8.30¢)
Earnings per Share - Adjusted 17.00¢ 10.80¢
     
Dividend per Share 6.00¢ 5.00¢
  $ (Millions) $ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09
Assets    
Non-Current Assets    
Property, Plant & Equipment 41.64 38.74
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments 17.38 17.48
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  59.02 56.22
Current Assets    
Inventories 26.39 22.84
Trade & Other Receivables 30.92 22.63
Cash at Bank & in Hand 11.38 11.35
Current Asset Investments n/a n/a
Other Current Assets n/a n/a
  68.69 56.82
     
Other Assets n/a n/a
Total Assets 127.71 113.04
     
Liabilities    
Current Liabilities    
Borrowings n/a n/a
Other Current Liabilities 43.26 32.22
  43.26 32.22
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 10.45 11.57
Provisions 3.26 2.63
Other Non-Current Liabilities n/a n/a
  13.71 14.20
     
Other Liabilities n/a n/a
Total Liabilities 56.97 46.42
     
Net Assets 70.74 66.62
     
Capital & Reserves    
Share Capital 26.89 26.67
Share Premium Account 4.91 4.71
Other Reserves 7.47 7.33
Retained Earnings 19.66 17.69
Shareholders Funds 58.92 56.40
     
Minority Interests/Other Equity 11.82 10.21
Total Equity 70.74 66.62
Cash Flow 30-Sep-10 30-Sep-09
Net Cash Flow From Operating Activities 1.70 0.27
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities 0.22 2.83
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (3.12) (1.10)
Net Increase/Decrease In Cash (1.20) 2.00
Ratios - based on IFRS 30-Sep-10 30-Sep-09
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 57% n/a
Dividend Cover 2.83 2.16
Revenue per Share 914.01¢ 654.04¢
Pre-Tax Profit per Share 42.52¢ 6.42¢
Operating Margin 5.99% 5.86%
Return on Capital Employed 10.68% 3.05%
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 57% n/a
Dividend Cover 2.83 2.16
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth 20.00% n/a
Operating Cash Flow per Share 9.46¢ n/a
Cash Incr/Decr per Share (6.70¢) 11.15¢
Net Asset Value per Share (exc. Intangibles) 394.57¢ 371.56¢
Net Gearing -1.57% 0.39%

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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