Mortgage Advice Bureau (Holdings) (MAB1)

Sector:

Financials

Index:

FTSE AIM 50

570.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 646.00
  • 52 Week Low: 490.00
  • Currency: UK Pounds
  • Shares Issued: 51.11m
  • Volume: 4,657
  • Market Cap: £291.30m
  • Beta: 0.03

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend10.60p9.50p7.80p4.90pn/a
Final Dividend12.70p11.90p10.50p9.50p2.00p
Total Dividend23.30p21.40p18.30p14.40p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 123.29 108.85 92.85 75.47 56.58
Operating Profit/(Loss) 15.24 13.99 11.85 9.57 6.29
Net Interest 0.08 0.04 0.07 0.14 0.12
Profit Before Tax 15.68 14.53 15.23 10.42 6.88
Profit After Tax 13.19 12.04 12.92 8.66 5.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.19 12.04 12.92 8.66 5.39
Attributable to:          
Equity Holders of Parent Company 13.19 12.04 12.92 8.66 5.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 25.90p 23.80p 25.60p 17.20p 9.63p
Earnings per Share - Diluted 25.30p 23.20p 25.20p 16.70p 9.59p
Earnings per Share - Adjusted 25.90p 23.80p 20.30p 17.20p 12.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.90p 23.80p 25.60p 17.20p 9.63p
Earnings per Share - Diluted 25.30p 23.20p 25.20p 16.70p 9.59p
Earnings per Share - Adjusted 25.90p 23.80p 20.30p 17.20p 12.70p
           
Dividend per Share 23.30p 21.40p 18.30p 14.40p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.62 2.65 2.72 2.62 0.20
Intangible Assets 4.76 4.21 4.12 4.14 4.16
Investment Properties n/a n/a n/a n/a n/a
Investments 1.57 1.34 1.01 0.71 0.25
Other Financial Assets n/a n/a n/a 0.01 n/a
Other Non-Current Assets 3.17 2.20 0.07 n/a n/a
  12.12 10.40 7.92 7.48 4.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.60 3.15 3.26 2.85 2.92
Cash at Bank & in Hand 25.59 22.55 18.71 13.96 9.27
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  30.19 25.70 21.97 16.81 12.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42.31 36.10 29.89 24.29 16.81
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 19.89 16.39 13.41 10.43 8.41
  19.89 16.39 13.41 10.43 8.41
           
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 1.76 1.55 1.26 0.95 0.78
Other Non-Current Liabilities n/a n/a 0.05 n/a n/a
  1.76 1.55 1.31 0.95 0.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.65 17.93 14.72 11.38 9.19
           
Net Assets 20.67 18.17 15.17 12.90 7.62
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 4.09 3.57 3.04 3.04 3.04
Other Reserves 1.70 1.47 0.40 0.18 0.03
Retained Earnings 14.83 13.07 11.68 9.63 4.50
Shareholders Funds 20.67 18.17 15.17 12.90 7.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 20.67 18.17 15.17 12.90 7.62
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 14.87 14.45 13.36 10.96 8.36
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 (0.90) (0.47) 2.20 (2.89) (0.14)
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 (10.93) (10.15) (10.80) (3.38) (8.34)
Net Increase/Decrease In Cash 3.04 3.84 4.75 4.69 (0.12)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 19.9 23.3 17.1 21.4 14.0
PEG - Adjusted 2.2 1.4 0.9 0.6 n/a
Earnings per Share Growth - Adjusted 9% 17% 18% 35% n/a
Dividend Cover 1.11 1.11 1.11 1.19 6.35
Revenue per Share 241.25p 212.98p 181.68p 147.67p 110.71p
Pre-Tax Profit per Share 30.68p 28.44p 29.80p 20.39p 13.45p
Operating Margin 12.36% 12.86% 12.76% 12.68% 11.12%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.9 23.3 17.1 21.4 14.0
PEG - Adjusted 2.2 1.4 0.9 0.6 n/a
Earnings per Share Growth - Adjusted 9% 17% 18% 35% n/a
Dividend Cover 1.11 1.11 1.11 1.19 6.35
           
Dividend Yield 4.5% 3.9% 5.3% 3.9% 1.1%
Dividend per Share Growth 8.88% 16.94% 27.08% 620.00% n/a
Operating Cash Flow per Share 29.10p 28.29p 26.14p 21.45p n/a
Cash Incr/Decr per Share 5.95p 7.51p 9.29p 9.18p (0.23p)
Net Asset Value per Share (exc. Intangibles) 31.13p 27.31p 21.62p 17.14p 6.77p
Net Gearing n/a n/a n/a n/a n/a

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.

 

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