Microlise Group (SAAS)

Sector:

IT Services

Index:

FTSE AIM All-Share

 101.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 170.00
  • 52 Week Low: 98.00
  • Currency: UK Pounds
  • Shares Issued: 115.95m
  • Volume: 39,062
  • Market Cap: £117.69m
  • Beta: 0.27

Dividend Data

  31-Dec-2331-Dec-2231-Dec-21
Total Dividend1.73pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 71.72 63.21 88.17
Operating Profit/(Loss) 2.26 2.18 0.96
Net Interest 0.03 (0.27) (0.83)
Profit Before Tax 2.51 1.44 (0.01)
Profit After Tax 1.58 1.35 (2.22)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 1.58 1.35 (2.22)
Attributable to:      
Equity Holders of Parent Company 1.58 1.35 (2.22)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 1.36p 1.17p (2.09p)
Earnings per Share - Diluted 1.36p 1.17p (2.09p)
Earnings per Share - Adjusted 1.36p 1.17p (2.09p)
Continuing and Discontinued EPS      
Earnings per Share - Basic 1.36p 1.17p (2.09p)
Earnings per Share - Diluted 1.36p 1.17p (2.09p)
Earnings per Share - Adjusted 1.36p 1.17p (2.09p)
       
Dividend per Share 1.73p n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 8.95 8.29 8.57
Intangible Assets 76.23 75.03 75.99
Investment Properties n/a n/a n/a
Investments 1.59 1.37 1.85
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 2.84 4.08 2.71
  89.61 88.77 89.12
Current Assets      
Inventories 3.35 2.63 2.94
Trade & Other Receivables 18.76 16.76 15.14
Cash at Bank & in Hand 16.80 16.68 13.21
Current Asset Investments n/a n/a n/a
Other Current Assets 2.66 1.29 0.93
  41.57 37.37 32.23
       
Other Assets n/a n/a n/a
Total Assets 131.18 126.14 121.34
       
Liabilities      
Current Liabilities      
Borrowings 0.91 0.82 0.72
Other Current Liabilities 32.63 29.18 25.78
  33.54 30.00 26.50
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 0.65 0.93 0.99
Provisions 5.62 4.84 4.99
Other Non-Current Liabilities 15.70 16.90 17.31
  21.97 22.66 23.30
       
Other Liabilities n/a n/a n/a
Total Liabilities 55.51 52.67 49.79
       
Net Assets 75.67 73.47 71.55
       
Capital & Reserves      
Share Capital 0.12 0.12 0.12
Share Premium Account 17.63 17.63 17.63
Other Reserves n/a n/a n/a
Retained Earnings 57.93 55.72 53.80
Shareholders Funds 75.67 73.47 71.55
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 75.67 73.47 71.55
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 8.76 9.69 9.79
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.29) (5.01) (4.66)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.34) (1.20) (1.96)
Net Increase/Decrease In Cash 0.13 3.47 3.17
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
PE Ratio - Adjusted 75.0 113.2 n/a
PEG - Adjusted 4.7 n/a n/a
Earnings per Share Growth - Adjusted 16% n/a n/a
Dividend Cover 0.79 n/a n/a
Revenue per Share 61.85p 54.52p 76.04p
Pre-Tax Profit per Share 2.16p 1.24p n/a
Operating Margin 3.14% 3.46% 1.09%
Return on Capital Employed 37.46% 33.96% 36.59%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 75.0 113.2 n/a
PEG - Adjusted 4.7 n/a n/a
Earnings per Share Growth - Adjusted 16% n/a n/a
Dividend Cover 0.79 n/a n/a
       
Dividend Yield 1.7% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 7.56p 8.35p n/a
Cash Incr/Decr per Share 0.12p 3.00p 2.74p
Net Asset Value per Share (exc. Intangibles) (0.48p) (1.35p) (3.83p)
Net Gearing -20.15% -20.33% -16.07%

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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