Motorpoint Group (MOTR)

Sector:

Retailers

Index:

FTSE Small Cap

124.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 174.50p
  • 52 Week Low: 75.00p
  • Currency: UK Pounds
  • Shares Issued: 86.62m
  • Volume: 7,916
  • Market Cap: £107.41m
  • Beta: 0.09

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/a2.60p
For more dividend details, click here

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 1,086.60 1,440.20 1,322.30 721.40 1,018.00
Operating Profit/(Loss) (0.60) 6.80 25.00 12.60 22.30
Net Interest (9.80) (7.10) (3.50) (2.90) (3.50)
Profit Before Tax (10.40) (0.30) 21.50 9.70 18.80
Profit After Tax (8.40) (0.60) 16.90 7.60 15.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (8.40) (0.60) 16.90 7.60 15.20
Attributable to:          
Equity Holders of Parent Company (8.40) (0.60) 16.90 7.60 15.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (9.30p) (0.70p) 18.70p 8.40p 16.40p
Earnings per Share - Diluted (9.30p) (0.70p) 18.70p 8.40p 16.40p
Earnings per Share - Adjusted (9.30p) (0.70p) 18.70p 8.40p 16.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (9.30p) (0.70p) 18.70p 8.40p 16.40p
Earnings per Share - Diluted (9.30p) (0.70p) 18.70p 8.40p 16.40p
Earnings per Share - Adjusted (9.30p) (0.70p) 18.70p 8.40p 16.40p
           
Dividend per Share n/a n/a n/a n/a 2.60p
  £ (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 59.30 71.50 57.60 59.70 60.50
Intangible Assets 3.70 3.70 0.60 n/a n/a
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 1.40 n/a 1.00 1.20 1.30
  64.40 75.20 59.20 60.90 61.80
Current Assets          
Inventories 102.40 148.60 228.40 128.40 111.80
Trade & Other Receivables 19.20 19.70 13.60 7.70 4.40
Cash at Bank & in Hand 9.20 5.60 7.80 6.00 10.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.60 n/a 9.20 1.70 0.90
  133.40 173.90 259.00 143.80 127.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 197.80 249.10 318.20 204.70 189.70
           
Liabilities          
Current Liabilities          
Borrowings 4.00 3.40 32.30 2.40 12.30
Other Current Liabilities 107.10 143.80 194.50 125.80 112.00
  111.10 147.20 226.80 128.20 124.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 53.00 60.20 49.50 46.90 43.10
Provisions 2.60 2.80 2.50 2.00 2.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  55.60 63.00 52.00 48.90 45.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 166.70 210.20 278.80 177.10 169.50
           
Net Assets 31.10 38.90 39.40 27.60 20.20
           
Capital & Reserves          
Share Capital 0.90 0.90 0.90 0.90 0.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (5.80) (6.00) (5.40) (0.80) (0.70)
Retained Earnings 36.00 44.00 43.90 27.50 20.00
Shareholders Funds 31.10 38.90 39.40 27.60 20.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 31.10 38.90 39.40 27.60 20.20
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 11.10 33.10 (11.30) 6.70 23.30
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 (2.60) 0.30 (6.90) 2.50 (12.30)
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 (4.90) (35.60) 20.00 (14.00) (14.00)
Net Increase/Decrease In Cash 3.60 (2.20) 1.80 (4.80) (3.00)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 15.0 31.0 11.6
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 123% -49% -9%
Dividend Cover n/a n/a n/a n/a 6.31
Revenue per Share 1,254.45p 1,662.67p 1,526.56p 8.41p 1,175.25p
Pre-Tax Profit per Share (12.01p) (0.35p) 24.82p 0.11p 21.70p
Operating Margin (0.06%) 0.47% 1.89% 1.75% 2.19%
Return on Capital Employed n/a 6.69% 20.31% 0.16% 28.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 15.0 3,066.4 11.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 21,954% -100% -9%
Dividend Cover n/a n/a n/a n/a 6.31
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.4%
Dividend per Share Growth n/a n/a n/a n/a (65.33%)
Operating Cash Flow per Share 12.81p 38.21p (13.05p) 7.74p 26.90p
Cash Incr/Decr per Share 4.16p (2.54p) 2.08p (0.056p) (3.46p)
Net Asset Value per Share (exc. Intangibles) 31.63p 40.64p 44.79p 31.86p 23.32p
Net Gearing 153.70% 149.10% 187.82% 156.88% 220.79%

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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