Montanaro European Smaller Cos Trust Plc (MTEL)

 138.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 146.50p
  • 52 Week Low: 126.40p
  • Currency: UK Pounds
  • Shares Issued: 16.73m
  • Volume: 0
  • Market Cap: £23.18m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 4.58 4.10 3.79 2.17 3.50
Operating Profit/(Loss) 3.20 2.71 2.13 0.75 2.34
Profit Before Tax 3.07 2.62 2.07 0.70 2.29
Profit After Tax 2.69 2.08 1.72 0.53 2.00
           
Earnings per Share - Basic 1.42p 1.10p 0.96p 0.31p n/a
Earnings per Share - Adjusted 1.42p 1.10p 0.96p 0.31p n/a
           
Dividend per Share 1.12p 0.97p 0.93p 0.93p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  321.68 310.31 339.79 282.58 169.02
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.24 3.22 1.82 1.77 0.41
Other Current Assets n/a n/a n/a n/a n/a
  1.13 4.10 2.79 2.55 1.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 322.80 314.41 342.58 285.12 170.04
Current Liabilities          
Borrowings n/a 8.79 n/a n/a n/a
Other Current Liabilities 1.61 5.65 9.24 0.56 1.11
           
Current Liabilities 1.61 14.44 9.24 0.56 1.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.47 n/a 8.43 8.49 8.81
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 8.47 n/a 8.43 8.49 8.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.08 14.44 17.67 9.06 9.91
           
Net Assets 312.72 299.98 324.90 276.07 160.12
           
Shareholders Funds 312.72 299.98 324.90 276.07 160.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 312.72 299.98 324.90 276.07 160.12
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 2.99 7.70 (38.48) (5.43) (6.26)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (5.80) (6.32) 38.95 7.28 (0.83)
Net Increase/Decrease In Cash (2.81) 1.38 0.46 1.85 (7.09)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 100.0 125.6 175.8 0.0 6,583.3
PEG - Adjusted 3.4 8.4 0.8 0.0 n/a
Earnings per Share Growth - Adjusted 29% 15% 210% 258,333,233% -99%
Dividend Cover 1.26 1.13 1.04 0.34 1.33
Revenue per Share 27.35p 24.51p 22.64p 0.13p 20.92p
Pre-Tax Profit per Share 18.32p 15.67p 12.37p 0.042p 13.69p
Operating Margin 69.93% 65.98% 56.12% 34.81% 66.86%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.8% 0.7% 0.5% 58,544.3% 0.0%
Dividend per Share Growth 15.98% 4.86% n/a 1,027,777,688.89% (99.00%)
Operating Cash Flow per Share 17.88p 46.02p (229.98p) (32.45p) (0.38p)
Cash Incr/Decr per Share (16.81p) 8.28p 2.77p 0.11p (42.40p)
Net Asset Value per Share (exc. Intangibles) 1,868.85p 1,792.69p 1,941.67p 1,649.80p 956.91p
Net Gearing 2.63% 1.85% 2.04% 2.44% 5.25%

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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