Mincon Group (CDI) (MCON)

Sector:

Engineering

 36.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 54.00p
  • 52 Week Low: 34.50p
  • Currency: UK Pounds
  • Shares Issued: 212.47m
  • Volume: 0
  • Market Cap: £76.49m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.05¢1.05¢1.05¢1.05¢1.05¢
Final Dividend1.05¢1.05¢1.05¢1.05¢1.05¢
Total Dividend2.10¢2.10¢2.10¢2.10¢2.10¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 145.87 156.93 170.01 144.36 129.90
Operating Profit/(Loss) 5.51 12.29 19.75 18.11 18.25
Net Interest (2.29) (2.38) (1.45) (0.91) (0.81)
Profit Before Tax 3.32 8.90 18.73 17.83 17.07
Profit After Tax 1.77 7.47 14.70 14.60 14.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.77 7.47 14.70 14.60 14.39
Attributable to:          
Equity Holders of Parent Company 1.77 7.47 14.70 14.60 14.22
Minority Interests n/a n/a n/a n/a 0.17
           
Continuing EPS          
Earnings per Share - Basic 160.00¢ (77.00¢) 692.00¢ 6.87¢ 6.72¢
Earnings per Share - Diluted 157.00¢ (75.00¢) 685.00¢ 6.69¢ 6.57¢
Earnings per Share - Adjusted 160.00¢ (77.00¢) 692.00¢ 6.87¢ 6.72¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 83.00¢ 352.00¢ 692.00¢ 6.87¢ 6.72¢
Earnings per Share - Diluted 82.00¢ 350.00¢ 685.00¢ 6.69¢ 6.57¢
Earnings per Share - Adjusted 83.00¢ 352.00¢ 692.00¢ 6.87¢ 6.72¢
           
Dividend per Share 2.10¢ 2.10¢ 2.10¢ 2.10¢ 2.10¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 50.94 54.76 53.00 50.66 45.82
Intangible Assets 40.10 40.62 40.11 40.16 36.99
Investment Properties n/a n/a n/a n/a n/a
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 2.55 2.66 2.05 1.08 1.09
  93.59 98.05 95.16 91.89 83.90
Current Assets          
Inventories 67.33 69.73 76.91 63.05 53.02
Trade & Other Receivables 34.25 30.23 23.87 25.11 24.83
Cash at Bank & in Hand 15.03 20.48 15.94 19.05 17.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.49 1.01 13.03 9.34 0.31
  117.10 121.44 129.75 116.55 95.20
           
Other Assets 0.75 n/a n/a n/a n/a
Total Assets 211.44 219.50 224.92 208.44 179.10
           
Liabilities          
Current Liabilities          
Borrowings 13.91 14.08 14.97 11.20 6.82
Other Current Liabilities 17.88 20.10 24.60 23.12 17.49
  31.80 34.18 39.58 34.33 24.32
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 23.77 26.03 26.97 23.26 14.79
Provisions 1.53 2.10 2.05 1.62 1.83
Other Non-Current Liabilities 2.03 2.93 2.54 5.08 5.23
  27.33 31.06 31.56 29.96 21.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.13 65.25 71.13 64.29 46.16
           
Net Assets 152.32 154.25 153.79 144.15 132.94
           
Capital & Reserves          
Share Capital 2.12 2.12 2.12 2.12 2.12
Share Premium Account 67.65 67.65 67.65 67.65 67.65
Other Reserves (22.22) (22.98) (20.43) (19.83) (23.13)
Retained Earnings 104.76 107.46 104.45 94.21 86.30
Shareholders Funds 152.32 154.25 153.79 144.15 132.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 152.32 154.25 153.79 144.15 132.94
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8.98 22.49 8.06 11.18 19.35
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 (4.13) (10.94) (10.39) (11.08) (16.86)
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 (10.31) (7.01) (0.79) 1.91 (1.81)
Net Increase/Decrease In Cash (5.45) 4.54 (3.11) 2.00 0.68
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 0.3 n/a 0.2 20.3 18.0
PEG - Adjusted n/a n/a 0.0 10.1 1.2
Earnings per Share Growth - Adjusted n/a n/a 9,973% 2% 15%
Dividend Cover 76.19 (36.67) 329.52 3.27 3.20
Revenue per Share 68.65¢ 73.86¢ 80.01¢ 0.69¢ 61.14¢
Pre-Tax Profit per Share 1.56¢ 4.19¢ 8.82¢ 0.085¢ 8.03¢
Operating Margin 3.77% 7.83% 11.62% 12.54% 14.05%
Return on Capital Employed 3.70% 7.24% 12.80% 0.13% 14.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.5 0.2 0.2 2,008.2 18.0
PEG - Adjusted n/a n/a 0.0 n/a 1.2
Earnings per Share Growth - Adjusted -76% -49% 997,795% -99% 15%
Dividend Cover 39.52 167.62 329.52 0.03 3.20
           
Dividend Yield 4.6% 3.1% 2.0% 1.5% 1.7%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 4.23¢ 10.59¢ 3.79¢ 5.26¢ 9.11¢
Cash Incr/Decr per Share (2.57¢) 2.14¢ (1.46¢) 0.010¢ 0.32¢
Net Asset Value per Share (exc. Intangibles) 52.81¢ 53.48¢ 53.50¢ 48.95¢ 45.16¢
Net Gearing 14.87% 12.73% 16.91% 10.70% 3.43%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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