Mj Gleeson Plc (GLEL)

360.00p
   
  • Change Today:
    -0.030p
  • 52 Week High: 642.50p
  • 52 Week Low: 354.50p
  • Currency: UK Pounds
  • Shares Issued: 54.12m
  • Volume: 2,539
  • Market Cap: £194.83m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 345.35 328.32 373.41 288.58 147.18
Operating Profit/(Loss) 28.55 32.54 43.93 43.08 5.93
Profit Before Tax 24.85 30.47 42.62 41.71 5.57
Profit After Tax 19.31 24.17 35.09 33.87 4.81
           
Earnings per Share - Basic 33.13p 41.49p 60.23p 58.16p 8.65p
Earnings per Share - Adjusted 33.13p 41.49p 60.23p 58.16p 8.65p
           
Dividend per Share 11.00p 14.00p 18.00p 15.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.27 11.21 8.11 6.68 5.91
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.56 0.85 5.99 5.91 14.41
  9.83 12.05 14.10 12.59 20.33
Current Assets          
Inventories 345.23 344.63 286.88 239.96 216.34
Cash at Bank & in Hand 12.93 5.16 33.76 34.33 76.81
Other Current Assets 0.77 0.54 3.57 3.88 0.25
  368.22 364.27 353.45 300.55 301.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 378.05 376.33 367.56 313.13 322.05
Current Liabilities          
Borrowings n/a n/a n/a n/a 60.00
Other Current Liabilities 63.62 73.93 73.63 61.05 37.38
           
Current Liabilities 63.62 73.93 73.63 61.05 97.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 6.61 8.17 9.70 6.92 11.87
Non-Current Liabilities 16.69 16.38 21.75 7.15 12.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.31 90.31 95.38 68.20 109.45
           
Net Assets 297.74 286.02 272.18 244.93 212.60
           
Shareholders Funds 297.74 286.02 272.18 244.93 212.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 297.74 286.02 272.18 244.93 212.60
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 17.99 (14.42) 11.84 24.18 (14.65)
Net Cash Flow from Investing Activities (1.33) (3.15) (2.10) (2.97) (1.28)
Net Cash Flow from Financing Activities (8.88) (11.03) (10.30) (63.69) 62.43
Net Increase/Decrease In Cash 7.78 (28.60) (0.57) (42.48) 46.50
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 15.8 9.0 8.5 15.4 76.4
PEG - Adjusted n/a n/a 2.1 0.0 n/a
Earnings per Share Growth - Adjusted -20% -31% 4% 572% -86%
Dividend Cover 3.01 2.96 3.35 3.88 n/a
Revenue per Share 638.10p 606.64p 689.96p 5.38p 271.95p
Pre-Tax Profit per Share 45.91p 56.30p 78.75p 0.78p 10.28p
Operating Margin 8.27% 9.91% 11.76% 14.93% 4.03%
Return on Capital Employed 9.28% 11.06% 15.46% 0.18% 2.17%
           
Dividend Yield 2.1% 3.8% 3.5% 1.7% 0.0%
Dividend per Share Growth (21.43%) (22.22%) 20.00% n/a n/a
Operating Cash Flow per Share 33.23p (26.64p) 21.87p 44.69p (27.07p)
Cash Incr/Decr per Share 14.37p (52.85p) (1.05p) (0.79p) 85.92p
Net Asset Value per Share (exc. Intangibles) 550.15p 528.48p 502.91p 452.57p 392.84p
Net Gearing n/a n/a n/a n/a -7.91%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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