Mortgage Advice Bureau (Holdings) (MAB1)

Sector:

Financials

Index:

FTSE AIM 50

620.00p
   
  • Change Today:
      19.00p
  • 52 Week High: 800.00
  • 52 Week Low: 385.00
  • Currency: UK Pounds
  • Shares Issued: 52.13m
  • Volume: 971
  • Market Cap: £323.19m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend11.10p10.60p9.50p7.80p4.90p
Final Dividend6.40p12.70p11.90p10.50p9.50p
Total Dividend17.50p23.30p21.40p18.30p14.40p
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 143.74 123.29 108.85 92.85 75.47
Operating Profit/(Loss) 17.55 15.24 13.99 11.85 9.57
Net Interest 0.06 0.08 0.04 0.07 0.14
Profit Before Tax 17.70 15.68 14.53 15.23 10.42
Profit After Tax 14.73 13.19 12.04 12.92 8.66
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.73 13.19 12.04 12.92 8.66
Attributable to:          
Equity Holders of Parent Company 14.73 13.19 12.04 12.92 8.66
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 28.20p 25.90p 23.80p 25.60p 17.20p
Earnings per Share - Diluted 27.70p 25.30p 23.20p 25.20p 16.70p
Earnings per Share - Adjusted 28.20p 25.90p 23.80p 20.30p 17.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.20p 25.90p 23.80p 25.60p 17.20p
Earnings per Share - Diluted 27.70p 25.30p 23.20p 25.20p 16.70p
Earnings per Share - Adjusted 28.20p 25.90p 23.80p 20.30p 17.20p
           
Dividend per Share 17.50p 23.30p 21.40p 18.30p 14.40p
  £ (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 5.83 2.62 2.65 2.72 2.62
Intangible Assets 19.02 4.76 4.21 4.12 4.14
Investment Properties n/a n/a n/a n/a n/a
Investments 3.21 1.57 1.34 1.01 0.71
Other Financial Assets n/a n/a n/a n/a 0.01
Other Non-Current Assets 4.85 3.17 2.20 0.07 n/a
  32.90 12.12 10.40 7.92 7.48
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.96 4.60 3.15 3.26 2.85
Cash at Bank & in Hand 20.87 25.59 22.55 18.71 13.96
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
  25.83 30.19 25.70 21.97 16.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 58.73 42.31 36.10 29.89 24.29
           
Liabilities          
Current Liabilities          
Borrowings 0.33 n/a n/a n/a n/a
Other Current Liabilities 24.17 19.89 16.39 13.41 10.43
  24.51 19.89 16.39 13.41 10.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.64 n/a n/a n/a n/a
Provisions 4.39 1.76 1.55 1.26 0.95
Other Non-Current Liabilities n/a n/a n/a 0.05 n/a
  7.03 1.76 1.55 1.31 0.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31.54 21.65 17.93 14.72 11.38
           
Net Assets 27.19 20.67 18.17 15.17 12.90
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 5.45 4.09 3.57 3.04 3.04
Other Reserves 2.82 1.70 1.47 0.40 0.18
Retained Earnings 17.27 14.83 13.07 11.68 9.63
Shareholders Funds 25.59 20.67 18.17 15.17 12.90
           
Minority Interests/Other Equity 1.60 n/a n/a n/a n/a
Total Equity 27.19 20.67 18.17 15.17 12.90
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 20.40 14.87 14.45 13.36 10.96
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 (14.08) (0.90) (0.47) 2.20 (2.89)
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 (11.05) (10.93) (10.15) (10.80) (3.38)
Net Increase/Decrease In Cash (4.72) 3.04 3.84 4.75 4.69
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 27.4 19.9 23.3 17.1 21.4
PEG - Adjusted 3.0 2.2 1.4 0.9 0.6
Earnings per Share Growth - Adjusted 9% 9% 17% 18% 35%
Dividend Cover 1.61 1.11 1.11 1.11 1.19
Revenue per Share 275.75p 236.52p 208.81p 178.12p 144.78p
Pre-Tax Profit per Share 33.95p 30.08p 27.88p 29.22p 19.99p
Operating Margin 12.21% 12.36% 12.86% 12.76% 12.68%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.4 19.9 23.3 17.1 21.4
PEG - Adjusted 3.0 2.2 1.4 0.9 0.6
Earnings per Share Growth - Adjusted 9% 9% 17% 18% 35%
Dividend Cover 1.61 1.11 1.11 1.11 1.19
           
Dividend Yield 2.3% 4.5% 3.9% 5.3% 3.9%
Dividend per Share Growth (24.89%) 8.88% 16.94% 27.08% 620.00%
Operating Cash Flow per Share 39.14p 28.53p 27.73p 25.63p 21.02p
Cash Incr/Decr per Share (9.06p) 5.83p 7.37p 9.11p 9.00p
Net Asset Value per Share (exc. Intangibles) 15.68p 30.52p 26.78p 21.20p 16.80p
Net Gearing -69.89% 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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