Mincon Group (MCON)

Sector:

Engineering

 84.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 99.00p
  • 52 Week Low: 73.00p
  • Currency: UK Pounds
  • Shares Issued: 211.68m
  • Volume: 0
  • Market Cap: £178.87m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend1.05¢1.05¢1.00¢1.00¢1.00¢
Final Dividend1.05¢1.05¢1.05¢1.00¢1.00¢
Total Dividend2.10¢2.10¢2.05¢2.00¢2.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 123.75 117.69 97.36 76.18 70.27
Operating Profit/(Loss) 7.28 16.93 10.87 10.18 9.99
Net Interest (0.47) (0.03) (0.08) 0.03 0.11
Profit Before Tax 14.18 16.28 12.64 11.33 9.62
Profit After Tax 12.38 13.85 10.40 9.25 8.03
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.38 13.85 10.40 9.25 8.03
Attributable to:          
Equity Holders of Parent Company 12.33 13.57 10.09 9.00 7.98
Minority Interests 0.05 0.27 0.30 0.02 0.05
           
Continuing EPS          
Earnings per Share - Basic 5.84¢ 6.45¢ 4.79¢ 4.39¢ 3.79¢
Earnings per Share - Diluted 5.80¢ 6.37¢ 4.76¢ 4.38¢ 3.79¢
Earnings per Share - Adjusted 5.84¢ 6.45¢ 4.79¢ 4.39¢ 3.79¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.84¢ 6.45¢ 4.79¢ 4.39¢ 3.79¢
Earnings per Share - Diluted 5.80¢ 6.37¢ 4.76¢ 4.38¢ 3.79¢
Earnings per Share - Adjusted 5.84¢ 6.45¢ 4.79¢ 4.39¢ 3.79¢
           
Dividend per Share 2.10¢ 2.10¢ 2.05¢ 2.00¢ 2.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 41.17 34.93 22.58 20.05 17.28
Intangible Assets 31.94 30.75 25.09 13.12 11.46
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 (0.01) n/a n/a n/a n/a
Other Non-Current Assets 0.62 0.28 0.25 0.77 0.82
  73.72 65.96 47.92 33.94 29.56
Current Assets          
Inventories 48.59 49.36 31.85 35.31 32.05
Trade & Other Receivables 26.44 27.29 17.56 16.44 13.02
Cash at Bank & in Hand 16.37 8.04 28.22 36.84 10.64
Current Asset Investments n/a n/a n/a n/a 30.78
Other Current Assets 0.59 0.25 5.55 1.95 1.38
  91.99 84.94 83.18 90.54 87.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 165.72 150.90 131.10 124.47 117.43
           
Liabilities          
Current Liabilities          
Borrowings 4.04 2.73 0.67 0.73 0.67
Other Current Liabilities 17.74 20.10 13.26 10.10 9.09
  21.78 22.83 13.93 10.83 9.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.88 4.46 1.40 1.14 2.14
Provisions 1.79 1.22 0.32 0.71 0.56
Other Non-Current Liabilities 5.11 5.62 7.30 6.26 7.07
  17.78 11.30 9.02 8.11 9.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39.57 34.13 22.95 18.96 19.53
           
Net Assets 126.14 116.77 108.15 105.52 97.90
           
Capital & Reserves          
Share Capital 2.11 2.10 2.11 2.10 2.10
Share Premium Account 67.65 67.65 67.65 67.65 67.65
Other Reserves (19.17) (20.59) (19.78) (16.23) (18.80)
Retained Earnings 74.45 66.54 57.39 51.51 46.48
Shareholders Funds 125.03 115.70 107.36 105.03 97.44
           
Minority Interests/Other Equity 1.11 1.06 0.79 0.48 0.47
Total Equity 126.14 116.77 108.15 105.52 97.90
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 13.00 3.00 10.07 7.22 7.40
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 (3.00) (24.00) (13.92) 24.00 (6.22)
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 (1.00) 0.21 (4.78) (5.02) (4.62)
Net Increase/Decrease In Cash 8.33 (20.17) (8.62) 26.19 (3.44)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 16.9 18.4 22.1 16.7 14.7
PEG - Adjusted n/a 0.5 2.5 1.0 n/a
Earnings per Share Growth - Adjusted -10% 35% 9% 16% -14%
Dividend Cover 2.78 3.07 2.34 2.19 1.89
Revenue per Share 58.46¢ 55.60¢ 45.99¢ 35.99¢ 33.20¢
Pre-Tax Profit per Share 6.70¢ 7.69¢ 5.97¢ 5.35¢ 4.54¢
Operating Margin 5.88% 14.39% 11.16% 13.36% 14.22%
Return on Capital Employed 13.21% 17.27% 14.88% 11.90% 10.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 18.4 22.1 16.7 14.7
PEG - Adjusted n/a 0.5 2.5 1.0 n/a
Earnings per Share Growth - Adjusted -10% 35% 9% 16% -14%
Dividend Cover 2.78 3.07 2.34 2.19 1.89
           
Dividend Yield 2.1% 1.8% 1.9% 2.7% 3.6%
Dividend per Share Growth n/a 2.44% 2.50% n/a n/a
Operating Cash Flow per Share 6.14¢ 1.42¢ 4.76¢ 3.41¢ 3.50¢
Cash Incr/Decr per Share 3.93¢ (9.53¢) (4.07¢) 12.37¢ (1.62¢)
Net Asset Value per Share (exc. Intangibles) 44.50¢ 40.64¢ 39.24¢ 43.65¢ 40.84¢
Net Gearing -1.16% -0.73% -24.35% -33.29% -8.04%

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.

 

Top of Page