TIDM | MEGP |
---|---|
Ticker Code | MEGP.L |
ISIN | GB0008481250 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402030 |
Year End | 31-Oct-23 |
Shares in Issue | 376.46m |
---|---|
Market Cap. | £618.15m |
Market Size | 7,500 |
PE Ratio | 12.25373 |
Earnings | 13.40 |
Dividend | 5.60 |
Yield | 3.41% |
# of Trades | 105 |
---|---|
Vol Sold | 49,597 |
Vol Bought | 166,572 |
52 Week High | 175.00 |
52 Week High Date | 08-Apr-2024 |
52 Week Low | 117.00 |
52 Week Low Date | 03-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 29 Apr '19 |
Revenue | 297.66 | 259.78 | 214.40 | 310.25 | 228.12 |
Operating Profit / Loss | 67.49 | 56.68 | 29.34 | 3.32 | 42.69 |
Net Interest | (1.14) | (2.15) | (2.78) | (2.54) | (0.51) |
Pre Tax Profit | 67.07 | 53.35 | 28.55 | 0.49 | 42.59 |
Post Tax Profit | 50.67 | 38.79 | 21.85 | (2.35) | 31.28 |
Profit for the Period | 50.67 | 38.79 | 21.85 | (2.35) | 31.28 |
Equity Holders of Parent Company | 50.67 | 38.79 | 21.71 | (2.31) | 31.23 |
Minority Interests | n/a | n/a | 0.14 | (0.05) | 0.05 |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.40p | 10.26p | 5.78p | n/a | 8.27p |
Earnings per Share (Diluted) | 13.31p | 10.23p | 5.77p | n/a | 8.26p |
Earnings per Share (Adjusted) | 13.40p | 10.26p | 5.78p | n/a | 8.27p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.40p | 10.26p | 5.78p | n/a | 8.27p |
Earnings per Share (Diluted) | 13.31p | 10.23p | 5.77p | n/a | 8.26p |
Earnings per Share (Adjusted) | 13.40p | 10.26p | 5.78p | n/a | 8.27p |
Dividend per Share | 7.39p | 5.60p | 2.89p | n/a | 8.44p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 29 Apr '19 |
Non-Current Assets | |||||
Intangible Assets | 31.94 | 32.76 | 35.29 | 35.19 | 41.82 |
Property, Plant and Equipment | 118.12 | 101.09 | 91.97 | 87.83 | 95.35 |
Investments | 0.04 | 0.02 | 0.02 | 0.06 | 0.41 |
Investment Properties | n/a | 0.59 | 0.60 | 0.65 | 0.65 |
Other Financial Assets | 5.89 | 5.24 | 1.50 | 1.94 | 2.37 |
Other Non-Current Assets | 3.01 | 1.97 | 1.87 | 1.80 | 2.68 |
Total Non-Current Assets | 158.99 | 141.67 | 131.25 | 127.48 | 143.28 |
Current Assets | |||||
Inventories | 32.50 | 25.49 | 18.46 | 16.61 | 22.34 |
Trade and Other Receivables | 21.39 | 20.05 | 22.45 | 16.74 | 20.92 |
Cash at Bank and in Hand | 111.09 | 136.19 | 99.36 | 106.19 | 84.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.96 | 2.99 | 1.42 | 0.22 | 0.88 |
Total Current Assets | 172.95 | 184.72 | 141.69 | 139.76 | 128.72 |
Other Assets | 0.58 | n/a | n/a | n/a | n/a |
Total Assets | 332.52 | 326.39 | 272.94 | 267.24 | 272.00 |
Current Liabilities | |||||
Borrowings | 32.06 | 35.66 | 25.88 | 51.55 | 15.85 |
Other Current Liabilities | 70.39 | 64.02 | 47.68 | 45.88 | 47.85 |
Total Current Liabilities | 102.46 | 99.68 | 73.56 | 97.44 | 63.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 58.45 | 82.43 | 55.06 | 43.90 | 53.38 |
Provisions | 8.57 | 7.78 | 9.70 | 6.06 | 5.43 |
Other Non-Current Liabilities | 4.06 | 3.85 | 4.93 | 5.97 | 5.63 |
Total Non-Current Liabilities | 71.08 | 94.06 | 69.69 | 55.93 | 64.45 |
Net Assets | 158.99 | 132.65 | 129.69 | 113.87 | 143.85 |
Capital and Reserves | |||||
Share Capital | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
Share Premium Account | 11.08 | 10.63 | 10.60 | 10.60 | 10.59 |
Other Reserves | 9.99 | 11.16 | 9.44 | 15.24 | 12.37 |
Retained Earnings | 136.02 | 108.97 | 106.05 | 84.45 | 117.13 |
Shareholders Funds | 158.99 | 132.65 | 127.97 | 112.18 | 141.98 |
Minority Interests / Other Equity | n/a | n/a | 1.72 | 1.69 | 1.87 |
Total Equity | 158.99 | 132.65 | 129.69 | 113.87 | 143.85 |
31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 29 Apr '19 | |
Operating Margin | 22.67% | 21.82% | 13.68% | 1.07% | 18.71% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | 2.00 | n/a | 0.98 |
Dividend Yield | n/a | n/a | 4.40 | n/a | 9.30 |
PE Ratio | 10.50 | 9.00 | 11.50 | n/a | 11.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 33.78p | 26.56p | 25.10p | 20.92p | 27.13p |