Mitie Group (MTO)

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Index:

FTSE 250

116.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 119.00
  • 52 Week Low: 88.90
  • Currency: UK Pounds
  • Shares Issued: 1,334.91m
  • Volume: 2,141,891
  • Market Cap: £1,548.49m
  • RiskGrade: 216

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend0.70p0.40pn/a1.33p1.33p
Final Dividend2.20p1.40pn/an/an/a
Total Dividend2.90p1.80pn/a1.33p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 4,051.10 3,996.80 2,528.80 2,173.70 2,085.30
Operating Profit/(Loss) 108.70 67.90 3.30 64.60 41.70
Net Interest (11.50) (19.80) (17.70) (16.20) (13.70)
Profit Before Tax 105.50 52.30 (13.70) 48.40 28.00
Profit After Tax 91.10 31.30 (14.10) 40.50 22.60
Discontinued Operations          
Profit After Tax n/a 19.40 7.20 50.00 8.30
PROFIT FOR THE PERIOD 91.10 50.70 (6.90) 90.50 30.90
Attributable to:          
Equity Holders of Parent Company 91.10 50.70 (6.90) 90.50 30.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.80p 2.20p (0.013p) 5.80p 3.25p
Earnings per Share - Diluted 6.20p 2.00p (0.013p) 5.60p 3.20p
Earnings per Share - Adjusted 9.50p 9.20p 0.031p 8.30p 7.59p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.80p 3.60p 0.006p 12.90p 4.44p
Earnings per Share - Diluted 6.20p 3.30p 0.006p 12.60p 4.39p
Earnings per Share - Adjusted 9.50p 9.40p 0.035p 8.60p 9.14p
           
Dividend per Share 2.90p 1.80p n/a 1.33p 2.07p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 156.90 143.90 117.90 110.80 29.00
Intangible Assets 564.90 560.20 555.80 329.50 344.50
Investment Properties n/a n/a n/a n/a n/a
Investments 8.80 11.90 11.00 n/a n/a
Other Financial Assets n/a n/a 14.60 28.00 16.40
Other Non-Current Assets 47.10 39.40 36.00 39.10 43.20
  777.70 755.40 735.30 507.40 433.10
Current Assets          
Inventories 13.50 11.90 12.70 4.80 5.60
Trade & Other Receivables 786.80 686.70 678.80 414.60 435.20
Cash at Bank & in Hand 248.30 345.20 196.20 139.50 108.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.10 22.20 5.90 2.90 1.60
  1,049.70 1,066.00 893.60 561.80 550.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,827.40 1,821.40 1,628.90 1,069.20 983.90
           
Liabilities          
Current Liabilities          
Borrowings 32.00 171.10 28.70 24.30 40.70
Other Current Liabilities 1,037.80 983.50 845.90 590.70 639.70
  1,069.80 1,154.60 874.60 615.00 680.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 254.00 129.50 250.10 296.40 224.80
Provisions 57.20 62.30 70.60 14.70 8.90
Other Non-Current Liabilities 24.70 49.20 76.10 62.60 82.20
  335.90 241.00 396.80 373.70 315.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,405.70 1,395.60 1,271.40 988.70 996.30
           
Net Assets 421.70 425.80 357.50 80.50 (12.40)
           
Capital & Reserves          
Share Capital 34.00 35.70 35.60 9.30 9.30
Share Premium Account 131.50 130.60 130.60 130.60 130.60
Other Reserves 132.90 347.50 342.00 74.80 70.80
Retained Earnings 123.30 (88.00) (150.70) (134.20) (223.10)
Shareholders Funds 421.70 425.80 357.50 80.50 (12.40)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 421.70 425.80 357.50 80.50 (12.40)
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 83.00 230.20 22.00 70.30 39.80
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 (24.50) (25.90) (83.70) 45.60 25.10
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 (156.40) (55.10) 119.00 (79.50) (16.30)
Net Increase/Decrease In Cash (97.90) 149.20 57.30 36.40 48.60
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 8.6 6.0 2,010.1 4.0 10.1
PEG - Adjusted 2.9 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 3% 29,301% -100% 9% -3%
Dividend Cover 3.28 5.11 n/a 6.24 3.68
Revenue per Share 300.44p 286.43p 2.36p 310.71p 156.21p
Pre-Tax Profit per Share 7.82p 3.75p (0.013p) 6.92p 2.10p
Operating Margin 2.68% 1.70% 0.13% 2.97% 2.00%
Return on Capital Employed 58.50% 31.55% 0.03% 74.77% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.6 5.9 176,381.8 3.9 8.4
PEG - Adjusted 8.6 0.0 n/a n/a 1.7
Earnings per Share Growth - Adjusted 1% 2,635,812% -100% -6% 5%
Dividend Cover 3.28 5.22 n/a 6.47 4.43
           
Dividend Yield 3.5% 3.3% 0.0% 4.0% 2.7%
Dividend per Share Growth 61.11% n/a n/a (35.64%) n/a
Operating Cash Flow per Share 6.16p 16.50p 0.021p 10.05p 2.98p
Cash Incr/Decr per Share (7.26p) 10.69p 0.053p 5.20p 3.64p
Net Asset Value per Share (exc. Intangibles) (10.62p) (9.63p) (18.32p) (35.59p) (26.74p)
Net Gearing 8.94% -10.47% 23.10% 225.09% 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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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