Miton Uk Microcap Trust Plc

Miton Uk Microcap (MINI)

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Company name:Miton Uk Microcap Trust Plc
EPIC:MINITrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BWFGQ085
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.mitongroup.com/private/fund/miton-uk-microcap-trust-plc/Description:ORD GBP0.001
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 51.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 49.00 54.00 52.00 53.20 51.50 19,374
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.24 138.34 0.01 0.20 0.20 257.50 0.39 54.90 - 27.00

Miton Uk Microcap Key Figures

(at previous day's close)
Market Cap.71.24m
Shares In Issue138.34m
Prev. Close51.50
PE Ratio257.50 
Dividend Yield0.39%
EPS - basic0.20p
Dividend PS0.20p
Dividend Cover1.00 
Cash Flow PS-0.28p
Return On Equity (ROE)0.36%
Operating Margin29.53%
PEG Factor-9.93 
EPS Growth Rate-25.93%
Dividends PS Growth Rate-44.44%
Net Debt-4.57m
Gross Gearing0.25%
Quick Assets4.89m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS0.79p
Pre-Tax Profit PS0.23p
Retained Profit PS-0.18p
Cash PS3.46p
Net Cash PS3.46p
Net Tangible Asset Value PS *61.94p
Net Asset Value PS56.13p
Spread5.00 (9.26%) 

Miton Uk Microcap Balance Sheet

LSE:MINI:Liabilities+EQLSE:MINI:Assets

Share Price Performance

Sample Period HighLow
1 week53.2050.20
4 weeks53.2042.85
12 weeks53.2027.00
1 year54.9027.00

Share Price Chart (5 years)

Miton Uk Microcap Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week50.201.302.5950.200.7350.79
4 weeks42.858.6520.1942.850.3449.41
12 weeks45.506.0013.1927.000.4139.17
26 weeks46.804.7010.0427.000.4145.30
1 year54.40-2.90-5.3327.000.3546.59
3 years62.38-10.88-17.4327.000.2655.06
5 years52.25-0.75-1.4427.000.2255.23

Miton Uk Microcap Key Management Ratios

Miton Uk Microcap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio257.50 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield0.39%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS221.94 
Price-to-Retained Profit PS-293.18 
Price-to-Cash Flow PS-184.09 
Price-to-Sales PS65.54 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS14.89 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.39%
Average PE188.27 
Years in average3 
PE to PE average136.77%

Miton Uk Microcap Financial Ratios

(Leverage Ratios)
Debt Ratio0.25%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-5.32%
Net Gearing (excl. Intangibles)-5.32%
Gross Gearing0.25%
Gross Gearing (excl. Intangibles)0.25%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.00 
Cash/Equity5.58 
(Liquidity Ratios)
Net Working Capital to Total Assets5.70%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets97.79%
(Solvency Ratios)
Enterprise Value66.67m
CFO/Sales-0.36 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-1.83 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.66 
Total Debt0.21m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01130.0202

Miton Uk Microcap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.37%
Return On Assets (ROA)0.30%
Net Profit Margin28.24%
Assets Turnover0.01 
Return On Equity (ROE)0.36%
Return On Investment (ROI)0.30%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales94.17 
Debtors-to-Sales62.05%
Debt Collection Period226.49Days

Miton Uk Microcap Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2019FinalGBX0.2030/04/201830/04/201922/08/201923/08/201927/09/20190.20
19 Jul 2018FinalGBX0.3630/04/201730/04/201823/08/201824/08/201821/09/20180.36
19 Jul 2017FinalGBX0.3630/04/201630/04/201724/08/201725/08/201722/09/20170.36
09 Aug 2016FinalGBX0.1430/04/201530/04/201625/08/201626/08/201607/10/20160.14

Miton Uk Microcap Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover--1.53100.00%1.27100.00%1.09100.00%m
pre tax profit0.35-0.8353.89%0.4938.27%0.3229.53%m
attributable profit0.35-0.8253.69%0.4636.54%0.3128.24%m
retained profit0.35-0.5938.60%-0.15-11.97%-0.24-22.36%m
eps - basic (p)0.32 0.53 0.27 0.20 
eps - diluted (p)0.32 0.53 0.27 0.20 
dividends per share0.14 0.36 0.36 0.20 

Miton Uk Microcap Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:MINI:Liabilities+EQLSE:MINI:AssetsLSE:MINI:Liabilities+EQLSE:MINI:AssetsLSE:MINI:Liabilities+EQLSE:MINI:AssetsLSE:MINI:Liabilities+EQLSE:MINI:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments75.7083.52%107.9896.93%103.0086.67%81.0094.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.230.26%0.180.16%1.241.04%0.110.13%m
cash & securities cash & securities14.7116.23%3.252.91%14.6012.28%4.785.57%m
TOTAL90.64100%111.40100%118.84100%85.89100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other30.2533.37%0.160.14%0.170.15%0.210.25%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.2533.37%0.160.14%0.170.15%0.210.25%m
EQUITY
ord cap, reserves ord cap, reserves60.3966.63%111.2599.86%118.6799.85%85.6899.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL60.3966.63%111.2599.86%118.6799.85%85.6899.75%m
OTHER
NAV Basic- - 69.33 56.13 
NAV Diluted- - 69.33 56.13 

Miton Uk Microcap Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-67.11-16.60-0.30-0.39m
Pre-Financing CF-67.11-16.6013.233.54m
Retained CF14.71-11.4611.35-9.81m

Miton Uk Microcap Brokers

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