To provide Shareholders with a high level of dividends and capital growth over the longer term, by investing in companies and REITs domiciled in Canada as well as in the US.
Find out MoreTIDM | MCT |
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Ticker Code | MCT.L |
ISIN | GB00B15PV034 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-20 |
Shares in Issue | 106.49m |
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Market Cap. | £109.68m |
Market Size | 3,000 |
PE Ratio | -30.29412 |
Earnings | -3.40 |
Dividend | 5.20 |
Yield | 5.049% |
# of Trades | 28 |
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Vol Sold | 78,918 |
Vol Bought | 26,312 |
52 Week High | 115.50 |
52 Week High Date | 12-May-2023 |
52 Week Low | 93.20 |
52 Week Low Date | 13-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 5.68 | 6.95 | 7.72 | 8.05 | 5.20 |
Operating Profit / Loss | 4.74 | 5.87 | 6.62 | 7.04 | 4.29 |
Net Interest | (0.13) | (0.26) | (0.29) | (0.23) | (0.17) |
Pre Tax Profit | 4.61 | 5.61 | 6.33 | 6.81 | 4.13 |
Post Tax Profit | 3.84 | 4.58 | 5.28 | 5.74 | 3.49 |
Profit for the Period | 3.84 | 4.58 | 5.28 | 5.74 | 3.49 |
Equity Holders of Parent Company | 3.84 | 4.58 | 5.28 | 5.74 | 3.49 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
Earnings per Share (Diluted) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
Earnings per Share (Adjusted) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
Earnings per Share (Diluted) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
Earnings per Share (Adjusted) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
Dividend per Share | 5.10p | 5.10p | 5.10p | 5.08p | 5.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.02 | 0.02 | 0.61 | 0.70 | 0.50 |
Cash at Bank and in Hand | 5.62 | 6.20 | 7.89 | 9.33 | 10.34 |
Current Asset Investments | 129.56 | 144.08 | 114.10 | 148.46 | 146.33 |
Other Current Assets | 0.42 | 0.55 | n/a | n/a | n/a |
Total Current Assets | 135.63 | 150.84 | 122.60 | 158.49 | 157.17 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 135.63 | 150.84 | 122.59 | 158.49 | 157.17 |
Current Liabilities | |||||
Borrowings | 25.78 | 26.03 | 20.03 | 35.81 | 30.06 |
Other Current Liabilities | 0.34 | 0.44 | 0.40 | 0.45 | 0.41 |
Total Current Liabilities | 26.12 | 26.46 | 20.43 | 36.26 | 30.47 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 109.51 | 124.38 | 102.17 | 122.23 | 126.70 |
Capital and Reserves | |||||
Share Capital | 49.70 | 49.70 | 49.70 | 49.70 | 50.17 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 59.81 | 74.67 | 52.46 | 72.53 | 76.53 |
Shareholders Funds | 109.51 | 124.38 | 102.17 | 122.23 | 126.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 109.51 | 124.38 | 102.17 | 122.23 | 126.70 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | 83.45% | 84.46% | 85.75% | 87.45% | 82.50% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.71 | 0.84 | 0.97 | 1.06 | 0.65 |
Dividend Yield | |||||
PE Ratio | 25.50 | 23.30 | 17.10 | 18.70 | 31.40 |
PEG | n/a | n/a | n/a | 0.30 | 3.50 |
Dividend per Share Growth | n/a | n/a | 0.49% | 1.50% | n/a |
Net Asset Value per Share | 102.84p | 116.80p | 95.95p | 114.78p | 118.98p |