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Montanaro Uk Fundamentals (MTU)
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Montanaro Uk Information
Share Price Information for Montanaro Uk (MTU)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
106.50
Bid:
106.00
Ask:
106.50
Change:
2.00 (1.91%)
Spread:
0.50 (0.472%)
Open:
105.00
High:
106.50
Low:
105.00
Prev. Close:
104.50
Last checked at -
Last checked at 
Montanaro UK Smaller Companies is an Investment Trust
To achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, The Numis Smaller Companies Index.
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| TIDM | MTU |
|---|---|
| Ticker Code | MTU.L |
| ISIN | GB00BZ1H9L86 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-Mar-23 |
| Shares in Issue | 167.38m |
|---|---|
| Market Cap. | £178.26m |
| Market Size | 3,000 |
| PE Ratio | -6.54579 |
| Earnings | -16.27 |
| Dividend | 4.56 |
| Yield | 4.282% |
| # of Trades | 32 |
|---|---|
| Vol Sold | 55,946 |
| Vol Bought | 115,161 |
| 52 Week High | 110.00 |
| 52 Week High Date | 06-Jun-2023 |
| 52 Week Low | 84.00 |
| 52 Week Low Date | 30-Oct-2023 |
MTU Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Turnover | 4.99 | 3.98 | 2.99 | 2.99 | 5.60 |
| Operating Profit / Loss | 4.06 | 3.00 | 2.12 | 2.12 | 4.74 |
| Net Interest | (0.13) | (0.16) | (0.15) | (0.15) | (0.16) |
| Pre Tax Profit | 3.92 | 2.84 | 1.96 | 1.96 | 4.58 |
| Post Tax Profit | 3.92 | 2.84 | 1.96 | 1.96 | 4.58 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.34p | 1.70p | 1.18p | 1.18p | 2.73p |
| Earnings per Share (Diluted) | 2.34p | 1.70p | 1.18p | 1.18p | 2.73p |
| Earnings per Share (Adjusted) | 2.34p | 1.70p | 1.18p | 1.18p | 2.73p |
| Dividend per Share | 4.52p | 6.44p | 5.52p | 5.52p | 5.31p |
| 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 |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 200.78 | 236.49 | 262.44 | 262.44 | 195.59 |
| Total Fixed Assets | 200.78 | 236.49 | 262.44 | 262.44 | 195.59 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.35 | 0.36 | 0.79 | 0.79 | 3.05 |
| Cash at Bank and in Hand | 10.86 | 10.28 | 10.03 | 10.03 | 12.10 |
| Total Assets | 211.99 | 247.13 | 273.25 | 273.25 | 210.74 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.34 | 0.33 | 24.59 | 24.59 | 0.33 |
| Net Current Assets | 10.87 | 10.31 | (13.77) | (13.77) | (0.33) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 20.00 | 20.00 | n/a | n/a | 20.00 |
| Net Assets | 191.65 | 226.79 | 248.67 | 248.67 | 190.41 |
| Capital and Reserves | |||||
| Called Up Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Share Premium Account | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Other Reserves | 168.42 | 203.76 | 225.82 | 225.82 | 165.76 |
| Shareholders Funds | 191.65 | 226.79 | 248.67 | 248.67 | 190.41 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
| Operating Margin | 81.35% | 75.47% | 70.71% | 70.71% | 84.69% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.52 | 0.27 | 0.21 | 0.21 | 0.51 |
| Dividend Yield | 4.30 | 5.10 | 3.80 | 3.80 | 5.30 |
| PE Ratio | 44.90 | 73.50 | 122.90 | 122.90 | 37.00 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a | 42.22% | n/a | (13.75%) | (3.80%) |
| Net Asset Value per Share | 114.50p | 135.50p | 148.56p | 148.56p | 113.76p |