Name | Mitie Group |
---|---|
Epic | MTO |
Isin | GB0004657408 |
Index | UK250 UK350 |
Industry | Industrial Support Services |
Latest share price | 107.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £1,366.33 | Debt ratio | n/a |
Shares in issue | 1,329.72 | Debt-to-equity ratio | n/a |
P/E ratio | 8.6 | Assets / equity ratio | n/a |
Total dividends per share | 1.00p | Price to book value | n/a |
Dividend yield | 3.5 | ROCE | 58.5 |
Dividend cover | 3.28 | EPS growth | 3 |
Earning per share | 6.8 | 52-week high / low | 96.50p / 124.80p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Interim | 2023-12-14 | 2024-01-31 | 1.00p |
Final | 2023-06-22 | 2023-08-04 | 2.20p |
Interim | 2022-12-15 | 2023-02-01 | 0.70p |
Final | 2022-06-23 | 2022-08-05 | 1.40p |
Interim | 2021-12-16 | 2022-02-02 | 0.40p |
Interim | 2019-12-19 | 2020-02-04 | 1.33p |
Final | 2019-06-27 | 2019-08-09 | 2.67p |
Interim | 2018-12-20 | 2019-02-12 | 1.33p |
Company name | Mitie Group |
---|---|
Address | 35, Duchess Road, Rutherglen, Glasgow, United Kingdom, G73 1AU |
Telephone | +44 (0)117 322 1322 |
Website | http://www.mitie.com/ |
Director | Position |
---|---|
Mr Phillip Bentley | CEO |
Mrs Penny James | Non-Executive Director |
Mr Derek Mapp | Non-Executive Chairman |
Mr Roger Yates | Senior Independent Director |
Mr Jennifer Duvalier | Independent Non-Executive Director |
Ms Mary Reilly | Independent Non-Executive Director |
Mr Salma Shah | Independent Non-Executive Director |
Mr Chet Patel | Independent Non-Executive Director |
Mr Simon Kirkpatrick | Group CFO |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | 564.9 | 560.2 | 555.8 |
Investments and other non-current assets | 8.8 | 11.9 | 11 |
Total non-current assets | 777.7 | 755.4 | 735.3 |
Inventory / work in progress | 13.5 | 11.9 | 12.7 |
Trade and other receivables | 786.8 | 686.7 | 678.8 |
Cash and equivalents | 248.3 | 345.2 | 196.2 |
Other current assets and asset held for resale | 1.1 | 22.2 | 5.9 |
Total of all assets | 1827.4 | 1821.4 | 1628.9 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 1069.8 | 1154.6 | 874.6 |
Long term liabilities | 335.9 | 241 | 396.8 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 1405.7 | 1395.6 | 1271.4 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 421.7 | 425.8 | 357.5 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 34 | 35.7 | 35.6 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 123.3 | -88 | -150.7 |
Share premium account | 131.5 | 130.6 | 130.6 |
Total equity | 421.7 | 425.8 | 357.5 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 108.7 | 67.9 | 3.3 |
Pre-tax profit | 105.5 | 52.3 | -13.7 |