Majedie Investments Plc (MAJEL)

244.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 277.00
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 53.41m
  • Volume: 243
  • Market Cap: £130.32m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 1.20 2.09 3.92 6.15 6.03
Operating Profit/(Loss) 0.40 1.26 3.17 5.39 5.22
Profit Before Tax 0.02 0.88 2.78 5.00 4.84
Profit After Tax (0.03) 0.86 2.76 4.99 4.83
           
Earnings per Share - Basic n/a 1.60p 5.20p 9.40p 9.10p
Earnings per Share - Adjusted n/a 1.60p 5.20p 9.40p 9.10p
           
Dividend per Share 8.00p 5.40p 10.40p 11.40p 11.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 0.12 0.18 0.24 0.31
Intangible 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
  166.38 139.80 131.78 170.79 145.78
Current Assets          
Inventories n/a n/a 0.41 n/a n/a
Cash at Bank & in Hand 3.56 4.55 6.75 3.16 7.53
Other Current Assets 0.07 0.13 n/a n/a n/a
  6.62 9.99 7.15 3.56 7.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 173.00 149.79 138.94 174.36 153.57
Current Liabilities          
Borrowings 20.68 n/a n/a n/a n/a
Other Current Liabilities 0.82 0.99 1.29 1.40 1.42
           
Current Liabilities 21.51 0.99 1.29 1.40 1.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 20.72 20.76 20.80 20.82
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a 20.72 20.76 20.80 20.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.51 21.72 22.05 22.20 22.24
           
Net Assets 151.49 128.07 116.89 152.15 131.33
           
Shareholders Funds 151.49 128.07 116.89 152.15 131.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 151.49 128.07 116.89 152.15 131.33
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 4.55 5.27 11.23 3.22 11.77
Net Cash Flow from Investing Activities n/a n/a n/a (0.02) n/a
Net Cash Flow from Financing Activities (5.60) (6.66) (7.65) (7.57) (7.64)
Net Increase/Decrease In Cash (1.05) (1.39) 3.58 (4.36) 4.13
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted n/a 122.5 34.2 23.9 19.6
PEG - Adjusted n/a n/a n/a 8.0 n/a
Earnings per Share Growth - Adjusted n/a -69% -45% 3% -30%
Dividend Cover n/a 0.30 0.50 0.82 0.80
Revenue per Share 2.24p 3.92p 7.33p 11.51p 11.30p
Pre-Tax Profit per Share 0.037p 1.64p 5.21p 9.37p 9.07p
Operating Margin 33.64% 60.42% 80.90% 87.69% 86.58%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.3% 2.8% 5.8% 5.1% 6.4%
Dividend per Share Growth 48.15% (48.08%) (8.77%) n/a n/a
Operating Cash Flow per Share 8.52p 9.87p 21.03p 6.04p 22.04p
Cash Incr/Decr per Share (1.96p) (2.60p) 6.71p (8.17p) 7.73p
Net Asset Value per Share (exc. Intangibles) 283.65p 239.80p 218.86p 284.89p 245.91p
Net Gearing 11.31% 12.63% 11.99% 11.59% 10.12%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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