Martin Currie Portfolio Investment Trust Plc (MNPL)

 364.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 397.00p
  • 52 Week Low: 326.00p
  • Currency: UK Pounds
  • Shares Issued: 101.00m
  • Volume: 92
  • Market Cap: £367.62m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 2.83 2.89 2.50 2.63 3.11
Operating Profit/(Loss) 2.14 2.15 1.54 1.93 2.39
Profit Before Tax 2.04 2.08 1.47 1.90 2.39
Profit After Tax 1.75 1.78 1.16 1.64 2.10
           
Earnings per Share - Basic 2.37p 2.16p 1.36p 0.020p 2.52p
Earnings per Share - Adjusted 2.37p 2.16p 1.36p 0.020p 2.52p
           
Dividend per Share 4.20p 4.20p 4.20p 0.042p 4.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-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
  264.79 277.61 339.54 327.99 251.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1.92 1.26 6.59 10.04 2.73
Other Current Assets n/a n/a n/a n/a n/a
  2.95 3.03 6.75 11.12 2.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 267.74 280.63 346.28 339.11 254.63
Current Liabilities          
Borrowings 10.00 30.00 n/a 0.02 n/a
Other Current Liabilities 0.96 0.87 0.45 5.52 2.93
           
Current Liabilities 10.96 30.87 0.45 5.54 2.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 30.00 30.00 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a 30.00 30.00 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.96 30.86 30.45 35.54 2.93
           
Net Assets 256.78 249.77 315.83 303.57 251.70
           
Shareholders Funds 256.78 249.77 315.83 303.57 251.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 256.78 249.77 315.83 303.57 251.70
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 0.88 0.58 (2.91) (1.74) 3.75
Net Cash Flow from Investing Activities 39.23 30.26 (5.54) (22.61) n/a
Net Cash Flow from Financing Activities (39.45) (36.18) 5.02 31.65 (3.69)
Net Increase/Decrease In Cash 0.67 (5.33) (3.44) 7.30 0.06
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 147.7 147.2 256.6 18,405.1 126.2
PEG - Adjusted 14.8 2.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 59% 6,739% -99% -27%
Dividend Cover 0.56 0.51 0.32 0.47 0.60
Revenue per Share 2.80p 2.86p 2.48p 0.026p 3.08p
Pre-Tax Profit per Share 2.02p 2.06p 1.46p 0.019p 2.37p
Operating Margin 75.49% 74.49% 61.75% 73.38% 76.85%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.2% 1.3% 1.2% 0.0% 1.3%
Dividend per Share Growth n/a n/a 9,806.58% (98.99%) n/a
Operating Cash Flow per Share 0.87p 0.58p (2.88p) (0.017p) 3.71p
Cash Incr/Decr per Share 0.66p (5.28p) (3.40p) 0.073p 0.056p
Net Asset Value per Share (exc. Intangibles) 254.25p 247.31p 312.72p 300.58p 249.22p
Net Gearing 3.15% 11.51% 7.41% 6.58% n/a

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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