Industrials Reit Limited (MLI)

178.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 204.00p
  • 52 Week Low: 147.50p
  • Currency: UK Pounds
  • Shares Issued: 292.28m
  • Volume: 58,033
  • Market Cap: £520.25m

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Interim Dividend3.38p3.38p3.38p4.00pn/a
Final Dividend3.48p3.38p3.38p3.38pn/a
Total Dividend6.85p6.75p6.75p4.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 44.19 32.02 44.10 54.04 47.44
Operating Profit/(Loss) 108.83 40.90 25.72 36.23 49.86
Net Interest (3.77) (4.46) (9.29) (7.90) (9.49)
Profit Before Tax 108.72 38.31 16.13 28.79 47.80
Profit After Tax 108.73 38.35 17.36 26.35 42.95
Discontinued Operations          
Profit After Tax (1.26) 14.66 (2.20) (2.32) (2.71)
PROFIT FOR THE PERIOD 107.46 53.01 15.16 24.02 40.24
Attributable to:          
Equity Holders of Parent Company 107.46 53.04 15.56 23.83 39.36
Minority Interests n/a (0.03) (0.41) 0.20 0.88
           
Continuing EPS          
Earnings per Share - Basic 37.27p 13.54p 6.28p 9.26p 14.94p
Earnings per Share - Diluted 37.12p 13.43p 6.20p 9.16p 14.85p
Earnings per Share - Adjusted 6.88p 6.78p 6.88p 9.26p 14.94p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.83p 18.71p 5.50p 8.43p 14.94p
Earnings per Share - Diluted 36.68p 18.57p 5.44p 8.35p 14.85p
Earnings per Share - Adjusted 6.88p 6.78p 5.50p 8.43p 14.94p
           
Dividend per Share 6.85p 6.75p 6.75p 6.75p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.04 0.31 0.49 n/a n/a
Intangible Assets 3.54 1.78 n/a n/a n/a
Investment Properties 645.08 511.22 387.76 562.82 535.51
Investments n/a 14.26 16.12 14.54 14.66
Other Financial Assets 1.86 0.14 n/a n/a 1.01
Other Non-Current Assets 6.54 8.67 13.52 13.36 13.62
  657.07 536.39 417.89 590.72 564.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 12.16 8.72 8.25 6.70 8.21
Cash at Bank & in Hand 31.53 53.78 84.45 57.42 24.55
Current Asset Investments 15.27 1.00 n/a n/a n/a
Other Current Assets 6.01 41.23 111.86 21.42 147.41
  64.97 104.74 204.56 85.55 180.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 722.03 641.12 622.45 676.27 744.97
           
Liabilities          
Current Liabilities          
Borrowings 0.03 4.80 0.30 29.81 2.80
Other Current Liabilities 22.34 33.39 74.42 27.99 85.12
  22.37 38.19 74.72 57.79 87.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 177.83 176.68 154.39 215.29 256.70
Provisions n/a n/a n/a 10.42 9.38
Other Non-Current Liabilities n/a 0.43 2.00 0.55 0.70
  177.83 177.11 156.39 226.26 266.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 200.20 215.30 231.12 284.05 354.70
           
Net Assets 521.84 425.82 391.34 392.22 390.27
           
Capital & Reserves          
Share Capital 322.77 322.78 322.99 322.99 315.55
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 19.50 11.40 10.76 5.31 13.83
Retained Earnings 179.57 91.65 57.49 60.95 57.95
Shareholders Funds 521.84 425.82 391.24 389.25 387.33
           
Minority Interests/Other Equity n/a n/a 0.10 2.97 2.94
Total Equity 521.84 425.82 391.34 392.22 390.27
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 24.32 17.15 17.83 24.44 23.54
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 (48.11) (38.11) 90.74 57.49 8.73
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 (0.44) (8.71) (77.50) (46.28) (32.92)
Net Increase/Decrease In Cash (24.23) (29.67) 31.06 35.65 (0.65)
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 28.8 21.2 13.7 11.8 n/a
PEG - Adjusted 14.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 2% -2% -26% -38% 256%
Dividend Cover 1.00 1.00 1.02 1.37 1.87
Revenue per Share 15.12p 0.11p 15.09p 18.49p 16.23p
Pre-Tax Profit per Share 37.20p 0.13p 5.52p 9.85p 16.35p
Operating Margin 246.30% 127.73% 58.32% 67.04% 105.10%
Return on Capital Employed 16.16% 0.07% 4.66% 5.66% 8.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.8 2,096.8 17.1 13.0 n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 9,953% -99% -35% -44% 187%
Dividend Cover 1.00 0.01 0.81 1.25 1.87
           
Dividend Yield 3.5% 4.7% 7.2% 6.2% 0.0%
Dividend per Share Growth 1.48% n/a n/a (15.63%) 105.13%
Operating Cash Flow per Share 8.32p 5.87p 6.10p 8.36p 8.05p
Cash Incr/Decr per Share (8.29p) (0.10p) 10.63p 12.20p (0.22p)
Net Asset Value per Share (exc. Intangibles) 177.33p 145.08p 133.89p 134.19p 133.53p
Net Gearing 28.04% 29.99% 17.95% 48.21% 60.66%

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