To achieve capital growth by investing principally in Continental European quoted smaller companies.
Find out MoreTIDM | MTE |
---|---|
Ticker Code | MTE.L |
ISIN | GB00BM8H3X05 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 189.43m |
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Market Cap. | £258.57m |
Market Size | 5,000 |
PE Ratio | -11.15196 |
Earnings | -12.24 |
Dividend | 0.925 |
Yield | 0.678% |
# of Trades | 7 |
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Vol Sold | 951 |
Vol Bought | 6,807 |
52 Week High | 144.00 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 107.00 |
52 Week Low Date | 02-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 4.10 | 3.79 | 2.17 | 2.17 | 3.50 |
Operating Profit / Loss | 2.71 | 2.13 | 0.75 | 0.75 | 2.34 |
Net Interest | (0.08) | (0.06) | (0.06) | (0.06) | (0.05) |
Pre Tax Profit | 2.62 | 2.07 | 0.70 | 0.70 | 2.29 |
Post Tax Profit | 2.08 | 1.72 | 0.53 | 0.53 | 2.00 |
Profit for the Period | 2.08 | 1.72 | 0.53 | 0.53 | 2.00 |
Equity Holders of Parent Company | 2.08 | 1.72 | 0.53 | 0.53 | 2.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.10p | 0.96p | n/a | 0.31p | n/a |
Earnings per Share (Diluted) | 1.10p | 0.96p | n/a | 0.31p | n/a |
Earnings per Share (Adjusted) | 1.10p | 0.96p | n/a | 0.31p | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.10p | 0.96p | n/a | 0.31p | n/a |
Earnings per Share (Diluted) | 1.10p | 0.96p | n/a | 0.31p | n/a |
Earnings per Share (Adjusted) | 1.10p | 0.96p | n/a | 0.31p | n/a |
Dividend per Share | 0.97p | 0.93p | 9.25p | 9.25p | 9.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
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 | 310.31 | 339.79 | 282.58 | 282.58 | 169.02 |
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 | 310.31 | 339.79 | 282.58 | 282.58 | 169.02 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.88 | 0.97 | 0.78 | 0.78 | 0.62 |
Cash at Bank and in Hand | 3.23 | 1.82 | 1.77 | 1.77 | 0.41 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.10 | 2.79 | 2.55 | 2.55 | 1.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 314.41 | 342.58 | 285.12 | 285.12 | 170.04 |
Current Liabilities | |||||
Borrowings | 8.79 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.65 | 9.24 | 0.56 | 0.56 | 1.11 |
Total Current Liabilities | 14.44 | 9.24 | 0.56 | 0.56 | 1.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 8.43 | 8.49 | 8.49 | 8.81 |
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 | 8.43 | 8.49 | 8.49 | 8.81 |
Net Assets | 299.98 | 324.90 | 276.06 | 276.06 | 160.12 |
Capital and Reserves | |||||
Share Capital | 9.47 | 9.47 | 8.72 | 8.72 | 8.72 |
Share Premium Account | 44.06 | 44.06 | 12.71 | 12.71 | 5.28 |
Other Reserves | 242.79 | 268.05 | 251.40 | 251.40 | 141.85 |
Retained Earnings | 3.65 | 3.32 | 3.24 | 3.24 | 4.26 |
Shareholders Funds | 299.98 | 324.90 | 276.06 | 276.06 | 160.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 299.98 | 324.90 | 276.06 | 276.06 | 160.12 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 65.98% | 56.12% | 34.56% | 34.81% | 66.86% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.13 | 1.04 | 0.34 | 0.34 | 1.33 |
Dividend Yield | 0.70 | 0.60 | n/a | 0.60 | n/a |
PE Ratio | 125.10 | 175.00 | 51,935,484.20 | 519.40 | 733,333,333.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.64%) | n/a | n/a | (99.03%) |
Net Asset Value per Share | 158.36p | 171.52p | 153.64p | 145.74p | 89.11p |