Latest Share Chat

MLI.L Fundamentals (MLI)

MLI.L Information

There is currently no data for MLI

MLI Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '22	30 Mar '21	30 Mar '20	31 Mar '19	30 Mar '18
Revenue	44.19	32.02	44.10	54.04	47.44
Operating Profit / Loss	108.83	40.90	25.72	36.23	49.86
Net Interest	(3.77)	(4.46)	(9.29)	(7.90)	(9.49)
Pre Tax Profit	108.72	38.31	16.13	28.79	47.80
Post Tax Profit	108.73	38.35	17.36	26.35	42.95
Profit for the Period	107.46	53.01	15.16	24.02	40.24
Equity Holders of Parent Company	107.46	53.04	15.56	23.83	39.36
Minority Interests	n/a	(0.03)	(0.41)	0.20	0.88

Continuing EPS
Earnings per Share (Basic)	37.27p	13.54p	6.28p	9.26p	14.94p
Earnings per Share (Diluted)	37.12p	13.43p	6.20p	9.16p	14.85p
Earnings per Share (Adjusted)	6.88p	6.78p	6.88p	9.26p	14.94p
Continuing and Discontinued EPS
Earnings per Share (Basic)	36.83p	18.71p	5.50p	8.43p	14.94p
Earnings per Share (Diluted)	36.68p	18.57p	5.44p	8.35p	14.85p
Earnings per Share (Adjusted)	6.88p	6.78p	5.50p	8.43p	14.94p

Dividend per Share	6.85p	6.75p	6.75p	17.50p	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '22	30 Mar '21	30 Mar '20	31 Mar '19	30 Mar '18
Non-Current Assets
Intangible Assets	3.54	1.78	n/a	n/a	n/a
Property, Plant and Equipment	0.04	0.31	0.49	n/a	n/a
Investments	n/a	14.26	16.12	14.54	14.66
Investment Properties	645.08	511.22	387.76	562.82	535.51
Other Financial Assets	1.86	0.14	n/a	n/a	1.01
Other Non-Current Assets	6.54	8.67	13.52	13.36	13.62
Total Non-Current Assets	657.07	536.39	417.89	590.72	564.80

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	12.16	8.72	8.25	6.70	8.21
Cash at Bank and in Hand	31.53	53.78	84.45	57.42	24.55
Current Asset Investments	15.27	1.00	n/a	n/a	n/a
Other Current Assets	6.01	41.23	111.86	21.42	147.41
Total Current Assets	64.97	104.74	204.56	85.55	180.17

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	722.03	641.12	622.45	676.27	744.97

Current Liabilities
Borrowings	0.03	4.80	0.30	29.81	2.80
Other Current Liabilities	22.34	33.39	74.42	27.99	85.12
Total Current Liabilities	22.37	38.19	74.72	57.79	87.92

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

Non-Current Liabilities
Borrowings	177.83	176.68	154.39	215.29	256.70
Provisions	n/a	n/a	n/a	10.42	9.38
Other Non-Current Liabilities	n/a	0.43	2.00	0.55	0.70
Total Non-Current Liabilities	177.83	177.11	156.39	226.26	266.77

Net Assets	521.84	425.82	391.34	392.22	390.27

Capital and Reserves
Share Capital	322.77	322.78	322.99	322.99	315.55
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	19.50	11.40	10.76	5.31	13.83
Retained Earnings	179.57	91.65	57.49	60.95	57.95
Shareholders Funds	521.84	425.82	391.24	389.25	387.33

Minority Interests / Other Equity	n/a	n/a	0.10	2.97	2.94
Total Equity	521.84	425.82	391.34	392.22	390.27

	30 Mar '22	30 Mar '21	30 Mar '20	31 Mar '19	30 Mar '18
Operating Margin	246.30%	127.73%	58.32%	67.04%	105.10%
Return on Capital Employed	16.16%	7.06%	4.66%	5.66%	8.69%
Dividend Cover	1.00	1.00	1.02	1.37	1.87
Dividend Yield	3.50	4.70	7.20	6.20	n/a
PE Ratio	28.80	21.20	13.70	11.80	n/a
PEG	n/a	n/a	6.80	0.30	n/a
Dividend per Share Growth	n/a	(1.46%)	n/a	n/a	18.52%
Net Asset Value per Share	177.34p	145.09p	133.90p	134.21p	133.54p

Latest Share Chat

MLI.L Fundamentals (MLI)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

MLI Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account