TIDM | MACF |
---|---|
Ticker Code | MACF.L |
ISIN | GB0005518872 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502030 |
Year End | 31-Dec-23 |
Shares in Issue | 159.60m |
---|---|
Market Cap. | £168.38m |
Market Size | 3,000 |
PE Ratio | 11.17585 |
Earnings | 9.44 |
Dividend | 3.46 |
Yield | 3.28% |
# of Trades | 69 |
---|---|
Vol Sold | 185,902 |
Vol Bought | 22,537 |
52 Week High | 147.00 |
52 Week High Date | 18-Apr-2024 |
52 Week Low | 102.00 |
52 Week Low Date | 28-Nov-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 280.71 | 290.43 | 264.46 | 210.23 | 225.25 |
Operating Profit / Loss | 22.07 | 21.50 | 20.05 | 13.66 | 13.49 |
Net Interest | (1.79) | (1.56) | (1.39) | (1.23) | (1.62) |
Pre Tax Profit | 20.28 | 19.93 | 18.66 | 12.43 | 11.86 |
Post Tax Profit | 14.97 | 15.72 | 13.75 | 9.74 | 9.60 |
Profit for the Period | 14.97 | 15.64 | 12.60 | 10.17 | 9.60 |
Equity Holders of Parent Company | 14.97 | 15.64 | 12.60 | 10.17 | 9.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.44p | 9.94p | 8.71p | 6.17p | 6.09p |
Earnings per Share (Diluted) | 9.34p | 9.84p | 8.62p | 6.14p | 6.07p |
Earnings per Share (Adjusted) | 9.44p | 9.94p | 8.71p | 6.17p | 6.09p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.44p | 9.89p | 7.98p | 6.45p | 6.09p |
Earnings per Share (Diluted) | 9.34p | 9.78p | 7.90p | 6.42p | 6.07p |
Earnings per Share (Adjusted) | 9.44p | 9.89p | 7.98p | 6.45p | 6.09p |
Dividend per Share | 3.59p | 3.42p | 3.20p | 2.55p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 87.50 | 75.69 | 74.90 | 60.60 | 62.66 |
Property, Plant and Equipment | 44.21 | 41.80 | 40.82 | 37.22 | 35.48 |
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 | 10.29 | 10.34 | 8.32 | 0.43 | 1.26 |
Total Non-Current Assets | 142.00 | 127.83 | 124.04 | 98.25 | 99.40 |
Current Assets | |||||
Inventories | 17.52 | 22.61 | 21.27 | 15.86 | 15.81 |
Trade and Other Receivables | 53.79 | 59.35 | 58.54 | 51.37 | 52.04 |
Cash at Bank and in Hand | 7.69 | 5.71 | 12.31 | 7.23 | 5.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.22 | 0.68 | n/a | n/a | n/a |
Total Current Assets | 79.23 | 88.34 | 92.12 | 74.46 | 73.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 221.23 | 216.16 | 216.17 | 172.71 | 172.83 |
Current Liabilities | |||||
Borrowings | 14.47 | 15.78 | 16.20 | 13.55 | 24.57 |
Other Current Liabilities | 52.01 | 56.65 | 63.48 | 51.32 | 50.27 |
Total Current Liabilities | 66.48 | 72.43 | 79.68 | 64.87 | 74.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 28.87 | 27.93 | 28.58 | 22.91 | 19.65 |
Provisions | 10.80 | 9.78 | 9.32 | 3.66 | 3.12 |
Other Non-Current Liabilities | 0.50 | n/a | 3.69 | 1.49 | 6.49 |
Total Non-Current Liabilities | 40.17 | 37.71 | 41.59 | 28.06 | 29.25 |
Net Assets | 114.58 | 106.02 | 94.89 | 79.78 | 68.74 |
Capital and Reserves | |||||
Share Capital | 39.74 | 39.58 | 39.45 | 39.45 | 39.45 |
Share Premium Account | 13.98 | 13.57 | 13.15 | 13.15 | 13.15 |
Other Reserves | 0.23 | 0.28 | 0.24 | 0.36 | 0.30 |
Retained Earnings | 60.63 | 52.58 | 42.05 | 26.82 | 15.84 |
Shareholders Funds | 114.58 | 106.02 | 94.89 | 79.78 | 68.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 114.58 | 106.02 | 94.89 | 79.78 | 68.74 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 7.86% | 7.40% | 7.58% | 6.50% | 5.99% |
Return on Capital Employed | 27.17% | 25.64% | 27.07% | 23.03% | 25.25% |
Dividend Cover | 2.63 | 2.91 | 2.72 | 2.42 | 8.83 |
Dividend Yield | 3.10 | 3.30 | 2.50 | 2.90 | 0.60 |
PE Ratio | 12.40 | 10.50 | 14.90 | 14.20 | 17.70 |
PEG | n/a | 2.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.74%) | (6.43%) | (20.31%) | (72.94%) |
Net Asset Value per Share | 17.04p | 19.08p | 12.58p | 12.07p | 3.82p |
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