| Name | Mitie Group |
|---|---|
| Epic | MTO |
| Isin | GB0004657408 |
| Index | UK250 UK350 |
| Industry | Industrial Support Services |
| Latest share price | 107.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,375.99 | 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 |