MTW.L Fundamentals (MTW)

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MTW Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 May '23	30 May '22	31 May '21	30 May '21	31 May '20
Revenue	111.18	108.23	62.62	62.62	58.41
Operating Profit / Loss	11.46	7.30	4.23	4.23	12.20
Net Interest	(0.58)	(0.93)	(0.22)	(0.22)	(0.10)
Pre Tax Profit	11.85	7.99	5.15	5.15	12.73
Post Tax Profit	7.65	4.12	1.39	1.39	9.49
Profit for the Period	7.65	4.12	1.39	1.39	9.49
Equity Holders of Parent Company	7.65	4.12	1.39	1.39	9.49
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	14.90p	8.30p	5.10p	5.10p	34.90p
Earnings per Share (Diluted)	14.90p	8.30p	5.00p	5.10p	34.70p
Earnings per Share (Adjusted)	47.80p	48.30p	41.10p	41.10p	47.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	14.90p	8.30p	5.10p	5.10p	34.90p
Earnings per Share (Diluted)	14.90p	8.30p	5.00p	5.10p	34.70p
Earnings per Share (Adjusted)	47.80p	48.30p	41.10p	41.10p	47.60p

Dividend per Share	26.80p	26.10p	21.00p	21.00p	20.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 May '23	30 May '22	31 May '21	30 May '21	31 May '20
Non-Current Assets
Intangible Assets	208.38	199.32	60.47	60.47	37.39
Property, Plant and Equipment	17.03	17.45	16.52	16.52	18.22
Investments	8.83	9.67	4.29	4.79	3.73
Investment Properties	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	0.69	0.78	1.45	0.95	0.89
Total Non-Current Assets	234.93	227.22	82.73	82.73	60.23

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	30.67	28.80	19.52	19.52	17.92
Cash at Bank and in Hand	45.10	53.91	21.89	21.89	25.96
Current Asset Investments	n/a	n/a	0.03	0.03	0.04
Other Current Assets	0.25	0.25	n/a	n/a	n/a
Total Current Assets	76.02	82.96	41.43	41.43	43.92

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	310.95	310.19	124.17	124.17	104.15

Current Liabilities
Borrowings	0.76	0.99	0.90	0.90	0.96
Other Current Liabilities	45.50	40.25	24.51	24.51	14.31
Total Current Liabilities	46.26	41.23	25.41	25.41	15.27

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	2.60	2.77	1.68	1.68	1.94
Provisions	32.75	36.08	10.99	10.99	5.43
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	35.35	38.86	12.67	12.67	7.37

Net Assets	229.34	230.10	86.09	86.09	81.51

Capital and Reserves
Share Capital	0.52	0.51	0.28	0.28	0.27
Share Premium Account	144.64	143.37	33.83	33.83	32.89
Other Reserves	63.37	61.43	22.42	22.42	15.89
Retained Earnings	20.82	24.78	29.55	29.55	32.46
Shareholders Funds	229.34	230.10	86.09	86.09	81.51

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	229.34	230.10	86.09	86.09	81.51

	30 May '23	30 May '22	31 May '21	30 May '21	31 May '20
Operating Margin	10.31%	6.75%	6.76%	6.76%	20.88%
Return on Capital Employed	21.79%	12.63%	13.71%	13.71%	24.46%
Dividend Cover	1.78	1.85	1.96	1.96	2.38
Dividend Yield	4.30	3.70	3.00	3.00	2.80
PE Ratio	13.20	14.70	17.00	17.00	15.00
PEG	n/a	14.70	n/a	n/a	0.90
Dividend per Share Growth	n/a	(2.61%)	n/a	(19.54%)	(4.76%)
Net Asset Value per Share	40.55p	59.54p	50.66p	49.57p	87.24p

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MTW.L Fundamentals (MTW)

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