Manx Financial Group (MFX)

Sector:

Financials

Index:

FTSE AIM All-Share

 22.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 26.50
  • 52 Week Low: 13.25
  • Currency: UK Pounds
  • Shares Issued: 119.72m
  • Volume: 52,081
  • Market Cap: £26.94m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a0.46p0.38p0.24p0.17p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 34.40 31.48 26.07 20.05 16.41
Operating Profit/(Loss) 9.93 7.04 5.19 3.01 1,967.00
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 9.93 7.04 5.21 3.04 2,021.00
Profit After Tax 8.55 6.14 4.67 2.81 1,968.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.55 6.14 4.67 2.81 1,968.00
Attributable to:          
Equity Holders of Parent Company 8.10 5.29 4.33 2.79 1,935.00
Minority Interests 0.45 0.85 0.34 0.02 33.00
           
Continuing EPS          
Earnings per Share - Basic 6.87p 4.59p 3.77p 2.46p 1.65p
Earnings per Share - Diluted 5.39p 3.51p 2.93p 1.97p 1.37p
Earnings per Share - Adjusted 6.87p 4.59p 3.77p 2.46p 1.65p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.87p 4.59p 3.77p 2.46p 1.65p
Earnings per Share - Diluted 5.39p 3.51p 2.93p 1.97p 1.37p
Earnings per Share - Adjusted 6.87p 4.59p 3.77p 2.46p 1.65p
           
Dividend per Share 0.68p 0.46p 0.38p 0.24p 0.17p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.43 6.41 6.71 7.26 6.05
Intangible Assets 15.88 14.84 13.28 8.83 6.70
Investment Properties n/a n/a n/a n/a n/a
Investments 0.32 0.20 0.15 0.14 0.32
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
  22.63 21.45 20.15 16.22 267.96
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.31 8.23 4.21 1.95 2.17
Cash at Bank & in Hand 16.20 12.11 22.63 20.28 34.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 451.65 438.92 0.12 270.24 n/a
  475.16 459.25 26.96 292.46 36.22
           
Other Assets n/a n/a n/a 0.07 n/a
Total Assets 497.79 480.70 379.26 308.75 267.96
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 45.29 39.32 31.33 23.67 22.22
Provisions 0.29 0.39 0.35 0.18 0.20
Other Non-Current Liabilities 414.89 405.01 13.61 n/a n/a
  460.48 444.72 45.29 23.85 22.42
           
Other Liabilities n/a n/a n/a 6.45 4.82
Total Liabilities 460.48 444.72 349.49 283.77 245.53
           
Net Assets 37.31 35.98 29.77 24.99 22.43
           
Capital & Reserves          
Share Capital 19.63 19.38 19.19 19.13 19.12
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.06 1.06 0.01 0.01 n/a
Retained Earnings 17.63 15.54 10.37 5.78 3.23
Shareholders Funds 37.31 35.98 29.58 24.93 22.35
           
Minority Interests/Other Equity n/a n/a 0.19 0.06 0.08
Total Equity 37.31 35.98 29.77 24.99 22.43
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6.33 18.16 (3.01) 2.91 (4.21)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.48) (36.07) (1.88) (17.78) 19.21
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 0.24 7.39 7.24 1.10 4.44
Net Increase/Decrease In Cash 4.09 (10.52) 2.35 (13.77) 19.43
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 2.0 3.3 5.8 3.3 5.0
PEG - Adjusted 0.0 0.2 0.1 0.1 n/a
Earnings per Share Growth - Adjusted 50% 22% 53% 49% -19%
Dividend Cover 10.15 10.09 9.92 10.07 9.57
Revenue per Share 28.74p 26.30p 21.78p 16.75p 13.70p
Pre-Tax Profit per Share 8.30p 5.88p 4.35p 2.54p 1,688.16p
Operating Margin 28.87% 22.37% 19.92% 15.02% 11,990.25%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.0 3.3 5.8 3.3 5.0
PEG - Adjusted 0.0 0.2 0.1 0.1 n/a
Earnings per Share Growth - Adjusted 50% 22% 53% 49% -19%
Dividend Cover 10.15 10.09 9.92 10.07 9.57
           
Dividend Yield 4.8% 3.0% 1.7% 3.0% 2.1%
Dividend per Share Growth 48.71% 19.76% 55.55% 41.71% n/a
Operating Cash Flow per Share 5.29p 15.17p (2.51p) 2.43p (3.52p)
Cash Incr/Decr per Share 3.42p (8.79p) 1.96p (11.51p) 16.23p
Net Asset Value per Share (exc. Intangibles) 17.91p 17.66p 13.78p 13.50p 13.14p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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