Motorpoint Group (MOTR)

Sector:

Retailers

Index:

FTSE Small Cap

308.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 309.00p
  • 52 Week Low: 172.50p
  • Currency: UK Pounds
  • Shares Issued: 90.75m
  • Volume: 14,108
  • Market Cap: £279.53m

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-16
Interim Dividend2.50p2.00p1.33pn/a
Final Dividend5.00p4.60p2.90pn/a
Total Dividend7.50p6.60p4.23pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations        
Revenue 1,058.70 991.20 822.00 729.20
Operating Profit/(Loss) 24.60 21.30 12.90 17.30
Net Interest (1.70) (1.30) (1.20) (0.40)
Profit Before Tax 22.90 20.00 11.70 16.90
Profit After Tax 18.30 16.00 8.70 13.40
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.30 16.00 8.70 13.40
Attributable to:        
Equity Holders of Parent Company 18.30 16.00 8.70 13.40
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 18.70p 16.00p 8.68p 13.40p
Earnings per Share - Diluted 18.70p 15.90p 8.67p 13.40p
Earnings per Share - Adjusted 18.70p 16.80p 12.70p 14.70p
Continuing and Discontinued EPS        
Earnings per Share - Basic 18.70p 16.00p 8.68p 13.40p
Earnings per Share - Diluted 18.70p 15.90p 8.67p 13.40p
Earnings per Share - Adjusted 18.70p 16.80p 12.70p 14.70p
         
Dividend per Share 7.50p 6.60p 4.23p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets        
Non-Current Assets        
Property, Plant & Equipment 8.30 5.40 5.40 3.20
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.50 0.50 0.40 n/a
  8.80 5.90 5.80 3.20
Current Assets        
Inventories 116.20 104.00 98.40 74.90
Trade & Other Receivables 13.90 12.90 9.40 21.50
Cash at Bank & in Hand 13.80 15.60 7.30 11.60
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  143.90 132.50 115.10 108.00
         
Other Assets n/a n/a n/a n/a
Total Assets 152.70 138.40 120.90 111.20
         
Liabilities        
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 123.50 110.40 101.00 79.10
  123.50 110.40 101.00 79.10
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities 0.20 1.60 5.20 6.40
  0.20 1.60 5.20 6.40
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 123.70 112.00 106.20 85.50
         
Net Assets 29.00 26.40 14.70 25.70
         
Capital & Reserves        
Share Capital 1.00 1.00 1.00 0.20
Share Premium Account n/a n/a n/a n/a
Other Reserves (0.80) (0.80) (0.80) n/a
Retained Earnings 28.80 26.20 14.50 25.50
Shareholders Funds 29.00 26.40 14.70 25.70
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 29.00 26.40 14.70 25.70
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 18.10 15.00 3.20 14.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.20) (1.70) (1.80) 3.70
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.70) (5.00) (5.70) (9.90)
Net Increase/Decrease In Cash (1.80) 8.30 (4.30) 8.00
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations        
PE Ratio - Adjusted 9.6 13.2 10.6 n/a
PEG - Adjusted 0.9 0.4 n/a n/a
Earnings per Share Growth - Adjusted 11% 32% -14% n/a
Dividend Cover 2.49 2.55 3.00 n/a
Revenue per Share 1,166.55p 1,092.17p 905.74p 803.48p
Pre-Tax Profit per Share 25.23p 22.04p 12.89p 18.62p
Operating Margin 2.32% 2.15% 1.57% 2.37%
Return on Capital Employed 84.83% 80.68% 87.76% 67.32%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 9.6 13.2 10.6 n/a
PEG - Adjusted 0.9 0.4 n/a n/a
Earnings per Share Growth - Adjusted 11% 32% -14% n/a
Dividend Cover 2.49 2.55 3.00 n/a
         
Dividend Yield 4.2% 3.0% 3.2% 0.0%
Dividend per Share Growth 13.64% 56.03% n/a n/a
Operating Cash Flow per Share 19.94p 16.53p 3.53p n/a
Cash Incr/Decr per Share (1.98p) 9.15p (4.74p) 8.81p
Net Asset Value per Share (exc. Intangibles) 31.95p 29.09p 16.20p 28.32p
Net Gearing 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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