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MGP.L Fundamentals (MGP)

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MGP Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Revenue	76.98	61.91	36.81	46.54	38.97
Operating Profit / Loss	8.46	8.54	2.37	9.86	9.42
Net Interest	0.30	(1.14)	(0.37)	(0.27)	(0.26)
Pre Tax Profit	8.64	7.34	2.07	9.59	9.16
Post Tax Profit	7.20	5.47	1.34	7.91	7.36
Profit for the Period	7.20	5.47	1.35	7.91	7.36
Equity Holders of Parent Company	7.20	5.47	1.35	7.91	7.36
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	5.88p	4.56p	1.21p	7.12p	6.62p
Earnings per Share (Diluted)	5.83p	4.50p	1.21p	7.09p	6.58p
Earnings per Share (Adjusted)	8.75p	7.83p	3.47p	8.13p	7.75p
Continuing and Discontinued EPS
Earnings per Share (Basic)	5.88p	4.56p	1.21p	7.12p	6.62p
Earnings per Share (Diluted)	5.83p	4.50p	1.21p	7.09p	6.58p
Earnings per Share (Adjusted)	8.75p	7.83p	3.47p	8.13p	7.75p

Dividend per Share	2.81p	2.68p	2.55p	0.85p	2.25p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Non-Current Assets
Intangible Assets	52.30	52.76	40.62	23.33	24.19
Property, Plant and Equipment	4.53	4.52	4.15	3.78	1.94
Investments	0.06	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	0.56	0.19	0.16	n/a	n/a
Total Non-Current Assets	57.45	57.46	44.93	27.11	26.13

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	17.79	14.27	8.33	10.17	8.63
Cash at Bank and in Hand	11.00	9.62	13.93	16.58	12.59
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	28.80	23.89	22.27	26.74	21.22

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	86.24	81.35	67.20	53.86	47.35

Current Liabilities
Borrowings	4.77	6.02	6.18	0.11	n/a
Other Current Liabilities	12.45	15.79	7.94	4.69	3.97
Total Current Liabilities	17.22	21.81	14.12	4.80	3.97

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

Non-Current Liabilities
Borrowings	6.40	0.81	12.44	12.33	11.91
Provisions	1.53	2.27	2.41	0.88	1.13
Other Non-Current Liabilities	n/a	1.55	1.78	n/a	n/a
Total Non-Current Liabilities	7.93	4.64	16.62	13.21	13.04

Net Assets	61.09	54.90	36.45	35.84	30.00

Capital and Reserves
Share Capital	0.24	0.24	0.22	0.22	0.22
Share Premium Account	30.33	30.32	14.72	14.72	14.72
Other Reserves	0.47	(0.12)	n/a	n/a	n/a
Retained Earnings	30.04	24.46	21.51	20.90	15.40
Shareholders Funds	61.09	54.90	36.45	35.84	30.34

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	61.09	54.90	36.45	35.84	30.00

	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Operating Margin	10.98%	13.79%	6.44%	21.19%	24.17%
Return on Capital Employed	38.83%	75.40%	14.49%	38.17%	49.97%
Dividend Cover	3.11	2.92	1.36	9.56	3.44
Dividend Yield	2.00	1.60	2.10	0.50	1.80
PE Ratio	16.10	20.80	34.30	20.00	15.80
PEG	n/a	n/a	n/a	0.10	n/a
Dividend per Share Growth	n/a	(4.63%)	(4.85%)	(66.67%)	164.71%
Net Asset Value per Share	7.16p	1.75p	(3.40p)	10.20p	4.74p

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