To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Find out MoreTIDM | MUT |
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Ticker Code | MUT.L |
ISIN | GB0006111123 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 106.88m |
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Market Cap. | £888.59m |
Market Size | 2,000 |
PE Ratio | 13.02034 |
Earnings | 63.90 |
Dividend | 36.00 |
Yield | 4.327% |
# of Trades | 8 |
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Vol Sold | 630 |
Vol Bought | 70 |
52 Week High | 884.00 |
52 Week High Date | 24-Apr-2023 |
52 Week Low | 767.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Turnover | 48.88 | 51.02 | 35.98 | 35.98 | 22.80 |
Operating Profit / Loss | 46.35 | 48.47 | 33.78 | 33.78 | 20.90 |
Net Interest | (0.73) | (0.69) | (0.56) | (0.56) | (0.34) |
Pre Tax Profit | 45.61 | 47.78 | 33.22 | 33.22 | 20.56 |
Post Tax Profit | 44.53 | 47.31 | 32.94 | 32.94 | 20.16 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 38.70p | 40.50p | 33.70p | 33.70p | 30.50p |
Earnings per Share (Diluted) | 38.70p | 40.50p | 33.70p | 33.70p | 30.50p |
Earnings per Share (Adjusted) | 38.70p | 40.50p | 33.70p | 33.70p | 30.50p |
Dividend per Share | 37.50p | 36.00p | 34.50p | 34.50p | 34.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1,098.31 | 1,098.79 | 1,202.29 | 1,202.29 | 561.21 |
Total Fixed Assets | 1,098.31 | 1,098.79 | 1,202.29 | 1,202.29 | 561.21 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 7.27 | 9.06 | 8.35 | 8.35 | 4.85 |
Cash at Bank and in Hand | 15.12 | 20.13 | 4.49 | 4.49 | 16.36 |
Total Assets | 1,120.70 | 1,127.98 | 1,215.13 | 1,215.13 | 582.43 |
Current Liabilities | |||||
Creditors Within 1Yr | 12.38 | 8.02 | 8.99 | 8.99 | 8.16 |
Net Current Assets | 10.01 | 21.17 | 3.85 | 3.85 | 13.06 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 109.14 | 110.71 | 112.28 | 112.28 | 39.90 |
Net Assets | 999.18 | 1,009.25 | 1,093.86 | 1,093.86 | 534.36 |
Capital and Reserves | |||||
Called Up Share Capital | 29.88 | 29.88 | 29.88 | 29.88 | 17.15 |
Share Premium Account | 438.21 | 438.21 | 438.21 | 438.21 | 24.02 |
Other Reserves | 494.42 | 507.67 | 599.28 | 599.28 | 471.00 |
Shareholders Funds | 999.18 | 1,009.25 | 1,093.86 | 1,093.86 | 534.36 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 94.82% | 95.00% | 93.90% | 93.90% | 91.65% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.03 | 1.12 | 0.98 | 0.98 | 0.89 |
Dividend Yield | 4.50 | 4.30 | 4.00 | 4.00 | 4.50 |
PE Ratio | 21.60 | 20.50 | 25.80 | 25.80 | 25.20 |
PEG | n/a | 4.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.00%) | n/a | (4.17%) | (0.72%) |
Net Asset Value per Share | 908.91p | 918.07p | 934.55p | 995.03p | 456.54p |