MJ Gleeson (GLE)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

502.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 654.00
  • 52 Week Low: 438.00
  • Currency: UK Pounds
  • Shares Issued: 58.43m
  • Volume: 7,208
  • Market Cap: £293.31m
  • RiskGrade: 213
  • Beta: 0.01

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend4.00p5.00p6.00p5.00pn/a
Final Dividend7.00p9.00p12.00p10.00p2.00p
Total Dividend11.00p14.00p18.00p15.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 345.35 328.32 373.41 288.58 147.18
Operating Profit/(Loss) 28.55 32.54 43.93 43.08 5.93
Net Interest (3.70) (2.07) (1.31) (1.37) (0.36)
Profit Before Tax 24.85 30.47 42.62 41.71 5.57
Profit After Tax 19.31 24.17 35.09 33.87 4.81
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.29)
PROFIT FOR THE PERIOD 19.31 24.17 35.09 33.87 4.52
Attributable to:          
Equity Holders of Parent Company 19.31 24.17 35.09 33.87 4.52
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 33.13p 41.49p 60.23p 58.16p 8.65p
Earnings per Share - Diluted 33.04p 41.47p 60.08p 58.07p 8.55p
Earnings per Share - Adjusted 33.13p 41.49p 60.23p 58.16p 8.65p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.13p 41.49p 60.23p 58.16p 8.13p
Earnings per Share - Diluted 33.04p 41.47p 60.08p 58.07p 8.04p
Earnings per Share - Adjusted 33.13p 41.49p 60.23p 58.16p 8.13p
           
Dividend per Share 11.00p 14.00p 18.00p 15.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.27 11.21 8.11 6.68 5.91
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 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 0.85 5.99 5.91 14.41
  9.83 12.05 14.10 12.59 20.33
Current Assets          
Inventories 345.23 344.63 286.88 239.96 216.34
Trade & Other Receivables 9.28 13.95 29.24 22.38 8.33
Cash at Bank & in Hand 12.93 5.16 33.76 34.33 76.81
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.77 0.54 3.57 3.88 0.25
  368.22 364.27 353.45 300.55 301.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 378.05 376.33 367.56 313.13 322.05
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 60.00
Other Current Liabilities 63.62 73.93 73.63 61.05 37.38
  63.62 73.93 73.63 61.05 97.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 10.07 8.21 12.05 0.24 0.20
Other Non-Current Liabilities 6.61 8.17 9.70 6.92 11.87
  16.69 16.38 21.75 7.15 12.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.31 90.31 95.38 68.20 109.45
           
Net Assets 297.74 286.02 272.18 244.93 212.60
           
Capital & Reserves          
Share Capital 1.17 1.17 1.17 1.16 1.16
Share Premium Account 15.84 15.84 15.84 15.84 15.84
Other Reserves (0.46) (0.74) (0.47) n/a n/a
Retained Earnings 281.19 269.75 255.64 227.92 195.60
Shareholders Funds 297.74 286.02 272.18 244.93 212.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 297.74 286.02 272.18 244.93 212.60
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 17.99 (14.42) 11.84 24.18 (14.65)
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 (1.33) (3.15) (2.10) (2.97) (1.28)
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 (8.88) (11.03) (10.30) (63.69) 62.43
Net Increase/Decrease In Cash 7.78 (28.60) (0.57) (42.48) 46.50
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 15.5 9.0 8.5 15.4 76.1
PEG - Adjusted n/a n/a 2.1 0.0 n/a
Earnings per Share Growth - Adjusted -20% -31% 4% 572% -86%
Dividend Cover 3.01 2.96 3.35 3.88 n/a
Revenue per Share 591.06p 561.92p 639.09p 493.90p 251.90p
Pre-Tax Profit per Share 42.53p 52.14p 72.94p 71.39p 9.53p
Operating Margin 8.27% 9.91% 11.76% 14.93% 4.03%
Return on Capital Employed 9.28% 11.06% 15.46% 17.57% 2.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.5 9.0 8.5 15.4 80.9
PEG - Adjusted n/a n/a 2.1 0.0 n/a
Earnings per Share Growth - Adjusted -20% -31% 4% 615% -87%
Dividend Cover 3.01 2.96 3.35 3.88 n/a
           
Dividend Yield 2.1% 3.7% 3.5% 1.7% 0.0%
Dividend per Share Growth (21.43%) (22.22%) 20.00% n/a n/a
Operating Cash Flow per Share 30.78p (24.68p) 20.26p 41.39p (25.08p)
Cash Incr/Decr per Share 13.31p (48.96p) (0.97p) (72.70p) 79.59p
Net Asset Value per Share (exc. Intangibles) 509.59p 489.52p 465.83p 419.20p 363.87p
Net Gearing n/a n/a n/a n/a -7.91%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page