Mountview Estates Plc (MTVWL)

 9,800.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 9,950.00
  • 52 Week Low: 8,750.00
  • Currency: UK Pounds
  • Shares Issued: 3.90m
  • Volume: 0
  • Market Cap: £382.10m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 72.13 79.47 73.59 66.01 65.73
Operating Profit/(Loss) 36.28 41.60 33.97 35.17 38.81
Profit Before Tax 31.30 37.89 32.76 34.87 38.13
Profit After Tax 23.49 28.42 26.47 26.88 30.89
           
Earnings per Share - Basic 602.50p 728.90p 678.80p 689.50p 8.00p
Earnings per Share - Adjusted 602.50p 728.90p 678.80p 689.50p 8.00p
           
Dividend per Share 525.00p 525.00p 750.00p 750.00p 4.29p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.39 1.44 1.49 1.55 1.61
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
  23.06 27.01 26.91 27.00 27.18
Current Assets          
Inventories 466.77 446.40 422.74 393.27 398.17
Cash at Bank & in Hand 0.52 0.74 0.78 0.64 0.60
Other Current Assets n/a n/a n/a n/a n/a
  468.86 448.62 430.17 395.24 400.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 491.92 475.62 457.08 422.24 427.36
Current Liabilities          
Borrowings 1.40 n/a 0.06 n/a 1.28
Other Current Liabilities 4.25 3.69 3.85 3.86 6.26
           
Current Liabilities 5.65 3.69 3.91 3.86 7.54
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 78.70 66.50 56.70 19.20 20.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 83.61 72.30 62.47 24.90 24.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 89.27 75.99 66.37 28.75 32.49
           
Net Assets 402.65 399.63 390.71 393.49 394.87
           
Shareholders Funds 402.65 399.63 390.71 393.49 394.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 402.65 399.63 390.71 393.49 394.87
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 1.89 9.72 (8.18) 30.37 23.92
Net Cash Flow from Investing Activities 4.76 n/a n/a 0.62 n/a
Net Cash Flow from Financing Activities (8.27) (9.69) 8.26 (30.62) (25.71)
Net Increase/Decrease In Cash (1.62) 0.02 0.07 0.38 (1.79)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 14.6 13.3 16.5 19.9 1,475.5
PEG - Adjusted n/a 1.9 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -17% 7% -2% 8,521% -99%
Dividend Cover 1.15 1.39 0.91 0.92 1.86
Revenue per Share 1,850.01p 2,038.26p 1,887.48p 1,692.99p 1,685.81p
Pre-Tax Profit per Share 802.87p 971.68p 840.32p 894.28p 978.04p
Operating Margin 50.29% 52.34% 46.16% 53.27% 59.04%
Return on Capital Employed 7.44% 8.81% 7.50% 8.41% 9.22%
           
Dividend Yield 6.0% 5.4% 6.7% 5.5% 0.0%
Dividend per Share Growth n/a (30.00%) n/a 17,382.68% (98.93%)
Operating Cash Flow per Share 48.55p 249.24p (209.90p) 778.99p 6.19p
Cash Incr/Decr per Share (41.47p) 0.59p 1.87p 9.67p (45.96p)
Net Asset Value per Share (exc. Intangibles) 10,327.10p 10,249.57p 10,020.69p 10,091.94p 10,127.46p
Net Gearing 19.76% 16.46% 14.33% 4.72% 5.39%

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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