Mid Wynd International Inv Trust (MWY)

Sector: Investment Firms     Index: Fledgeling Index
0.10%
0.50p
484.00p
17:18 22/11/17
484.00p
17:18 22/11/17
DAILY VARIATION
0.10%
0.50p
VOLUME
21,958
No results
DATA
52 Week High
484.00p
52 Week Low
403.75p
Shares Issued
32.73m
Market Cap
£158.42m
RiskGrade
17
Beta
0.17
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Dividend data

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 2017-06-302016-06-302015-06-302014-06-302013-06-30
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Fundamentals

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 £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement30-Jun-1730-Jun-1630-Jun-1530-Jun-1430-Jun-13
Continuing Operations 
Revenue2.232.111.411.601.35
Operating Profit/(Loss)1.881.791.101.200.94
Profit Before Tax1.851.771.071.130.88
Profit After Tax1.651.560.961.050.83
Discontinued Operations 
Profit After Taxn/an/an/an/an/a
PROFIT FOR THE PERIODn/an/an/an/an/a
Attributable to: 
Equity Holders of Parent Companyn/an/an/an/an/a
Minority Interestsn/an/an/an/an/a
 
Continuing EPS 
Earnings per Share - Basic5.41p5.78p4.13p4.08p3.11p
Earnings per Share - Diluted5.41p5.78p4.13p4.08p3.11p
Earnings per Share - Adjusted5.41p5.78p4.13p4.08p3.11p
Continuing and Discontinued EPS 
Earnings per Share - Basic5.41p5.78p4.13p4.08p3.11p
Earnings per Share - Diluted5.41p5.78p4.13p4.08p3.11p
Earnings per Share - Adjusted5.41p5.78p4.13p4.08p3.11p
 
Dividend per Share5.00p4.50p4.00p3.80p3.40p
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 £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet30-Jun-1730-Jun-1630-Jun-1530-Jun-1430-Jun-13
Assets 
Property, Plant & Equipmentn/an/an/an/an/a
Intangible Assetsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Investment142.66108.9779.1466.3371.57
Other Financial Assetsn/an/an/an/an/a
 
Loans & Advances to Banksn/an/an/an/an/a
Loans & Advances to Customersn/an/an/an/an/a
Advancesn/an/an/an/an/a
 
Debt Securitiesn/an/an/an/an/a
Items in course of collectionn/an/an/an/an/a
 
Cash at Bankn/an/an/an/an/a
Treasury Billsn/an/an/an/an/a
Liquid Assetsn/an/an/an/an/a
 
Inventoriesn/an/an/an/an/a
Trade & Other Receivables0.901.671.990.640.08
Other Assetsn/an/an/an/an/a
Total Assets147.37115.0686.5968.2672.85
 
Liabilities 
Items in Course of Collectionn/an/an/an/an/a
Deposits & Customer Accountsn/an/an/an/an/a
Debt Securitiesn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Liabilitiesn/an/an/an/an/a
Total Liabilities4.327.445.755.426.06
 
Net Assets143.06107.6380.8462.8466.79
 
Capital & Reserves 
Share Capital1.631.461.341.341.34
Share Premium Account29.1415.216.654.984.98
Other Reserves110.8388.8771.1654.9259.03
Retained Earnings1.462.101.691.601.43
Shareholders Funds143.06107.6380.8462.8466.79
 
Minority Interests/Other Equityn/an/an/an/an/a
Total Equity143.06107.6380.8462.8466.79
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Cash Flow30-Jun-1730-Jun-1630-Jun-1530-Jun-1430-Jun-13
Assets 
Net Cash Flow From Operating Activities1.490.920.690.760.74
Returns On Investment & Servicing of Financef-0.09f-0.07f-0.10f-0.13f-0.13
Taxation Paidfn/afn/afn/afn/afn/a
Net Cash Flow from Investing Activities(12.34)(14.19)(3.91)10.671.50
Acquisitions & Disposalsgn/agn/agn/agn/agn/a
Dividends Paidf-2.29f-1.15f-0.87f-0.89f-0.89
Management of Liquid Resourcescn/acn/acn/acn/acn/a
Net Cash Flow from Financing Activities12.6213.458.38(10.33)(1.26)
Net Increase/Decrease In Cash(0.61)(1.03)4.190.09(0.04)
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Ratios - based on IFRS30-Jun-1730-Jun-1630-Jun-1530-Jun-1430-Jun-13
Continuing Operations 
PE Ratio - Adjusted81.759.980.067.082.5
PEG - Adjustedn/a1.565.32.1n/a
Earnings per Share Growth - Adjusted-6%40%1%31%n/a
Dividend Cover1.081.281.031.070.91
Revenue per Sharen/an/an/an/an/a
Pre-Tax Profit per Sharen/an/an/an/an/a
Operating Margin84.30%84.83%78.01%74.55%69.78%
Return on Capital Employedn/an/an/an/an/a
Continuing & Discontinued Operations 
PE Ratio - Adjusted81.759.980.067.082.5
PEG - Adjustedn/a1.565.32.1n/a
Earnings per Share Growth - Adjusted-6%40%1%31%n/a
Dividend Cover1.081.281.031.070.91
 
Dividend Yield1.1%1.3%1.2%1.4%1.3%
Dividend per Share Growth11.11%12.50%5.26%11.76%n/a
Operating Cash Flow per Sharen/an/an/an/an/a
Cash Incr/Decr per Sharen/an/an/an/an/a
Net Asset Value per Share (exc. Intangibles)n/an/an/an/an/a
Net Gearing0.352.800.366.577.28

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