Montanaro Uk Smaller Companies Investment Trust Plc

Montanaro Uk Smaller Com... (MTU)

Buy
Sell
Company name:Montanaro Uk Smaller Companies Investment Trust Plc
EPIC:MTUTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BZ1H9L86
Market Segment:SSMMShare Type:DE
WWW Address:http://www.montanaro.co.uk/our-trusts/uk-smaller-companies-investment-trust/overviewDescription:ORD 2P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 124.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-1.59] 124.00 124.50 128.00 128.00 125.00 139,901
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 207.55 167.38 0.02 2.73 5.31 45.42 4.28 150.00 - 71.20

Montanaro Uk Smaller Com... Key Figures

(at previous day's close)
Market Cap.207.55m
Shares In Issue167.38m
Prev. Close126.00
PE Ratio45.42 
Dividend Yield4.28%
EPS - basic2.73p
Dividend PS5.31p
Dividend Cover0.51 
Cash Flow PS-p
Return On Equity (ROE)2.40%
Operating Margin81.83%
PEG Factor4.14 
EPS Growth Rate10.98%
Dividends PS Growth Rate36.50%
Net Debt8.23m
Gross Gearing9.65%
Quick Assets15.15m
Net Working Capital14.82m
Intangibles / Fixed Assets-%
Turnover PS3.34p
Pre-Tax Profit PS2.74p
Retained Profit PS-2.73p
Cash PS7.23p
Net Cash PS7.03p
Net Tangible Asset Value PS *113.76p
Net Asset Value PS113.76p
Spread0.50 (0.40%) 

Montanaro Uk Smaller Com... Balance Sheet

LSE:MTU:Liabilities+EQLSE:MTU:Assets

Share Price Performance

Sample Period HighLow
1 week128.00119.00
4 weeks128.00109.50
12 weeks128.00109.50
1 year150.0071.20

Share Price Chart (5 years)

Montanaro Uk Smaller Com... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.005.004.20119.000.23124.87
4 weeks111.5012.5011.21109.500.21119.28
12 weeks110.0014.0012.73109.500.16117.25
26 weeks103.0021.0020.39100.000.21110.94
1 year110.5013.5012.2271.200.30118.05
3 years117.007.005.9871.200.16115.99
5 years100.4023.6023.5171.200.11114.39

Montanaro Uk Smaller Com... Key Management Ratios

Montanaro Uk Smaller Com... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio45.42 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield4.28%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS45.33 
Price-to-Retained Profit PS-45.44 
Price-to-Cash Flow PS- 
Price-to-Sales PS37.09 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS17.16 
Net Working Capital PS8.85 
Price Pct to Working Capital PS14.01%
Earnings Yield2.20%
Average PE21.40 
Years in average5 
PE to PE average212.23%

Montanaro Uk Smaller Com... Financial Ratios

(Leverage Ratios)
Debt Ratio9.51%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.10 
Net Gearing3.91%
Net Gearing (excl. Intangibles)3.91%
Gross Gearing9.65%
Gross Gearing (excl. Intangibles)9.65%
Gearing Under 1 Year0.16%
Gearing Under 1 Year (excl. Intgbl)0.16%
Assets/Equity1.11 
Cash/Equity6.35 
(Liquidity Ratios)
Net Working Capital to Total Assets7.03%
Current Ratio45.90 
Quick Ratio (Acid Test)45.90 
Liquidity Ratio36.66 
Cash & Equiv/Current Assets79.87%
(Solvency Ratios)
Enterprise Value215.45m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales3.63 
Total Debt/Pre-Tax Profit4.44 
Total Debt20.33m
Total Debt/Net Current Assets1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01920.0139

Montanaro Uk Smaller Com... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.18%
Return On Assets (ROA)2.04%
Net Profit Margin81.68%
Assets Turnover0.03 
Return On Equity (ROE)2.40%
Return On Investment (ROI)2.05%
Dividend Payout Ratio194.51%
Plowback Ratio-94.51%
Growth from Plowback Ratio-2.12%
Net Income Of Revenues-81.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.96 
Debtors-to-Sales30.84%
Debt Collection Period112.58Days

Montanaro Uk Smaller Com... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Oct 2020InterimGBX1.3130/03/202030/09/202022/10/202023/10/202020/11/2020-
10 Jul 2020InterimGBX1.2601/03/202030/06/202023/07/202024/07/202021/08/2020-
14 Apr 2020InterimGBX1.1431/03/201931/03/202023/04/202024/04/202026/05/20205.31
29 Jan 2020InterimGBX1.5431/08/201931/12/201906/02/202007/02/202006/03/2020-
16 Oct 2019InterimGBX1.3130/03/201930/09/201924/10/201925/10/201922/11/2019-
17 Jul 2019InterimGBX1.3202/03/201930/06/201925/07/201926/07/201923/08/2019-
16 Apr 2019InterimGBX1.2931/03/201831/03/201925/04/201926/04/201924/05/20193.89
19 Jan 2019InterimGBX1.1731/08/201831/12/201831/01/201901/02/201922/02/2019-
19 Oct 2018InterimGBX1.4330/03/201830/09/201801/11/201802/11/201823/11/2018-
12 Jun 2018FinalGBX11.0031/03/201731/03/201828/06/201829/06/201827/07/201811.00
12 Jun 2017FinalGBX10.5031/03/201631/03/201706/07/201707/07/201702/08/201710.50
13 Jun 2016FinalGBX10.0031/03/201531/03/201630/06/201601/07/201610/08/201610.00
23 Jun 2015FinalGBX8.9031/03/201431/03/201502/07/201503/07/201512/08/20158.90
24 Jun 2014FinalGBX7.5031/03/201331/03/201402/07/201404/07/201413/08/20147.50
20 Jun 2013FinalGBX6.7631/03/201231/03/201326/06/201328/06/201309/08/20136.76
20 Jun 2012FinalGBX6.7631/03/201131/03/201227/06/201229/06/201210/08/20126.76
17 Jun 2011FinalGBX6.7631/03/201031/03/201129/06/201101/07/201112/08/20116.76
21 Jun 2010FinalGBX3.2031/03/200931/03/201030/06/201002/07/201013/08/20106.20
25 Nov 2009InterimGBX3.0030/03/200930/09/200902/12/200904/12/200918/12/2009-
10 Jun 2009FinalGBX6.8531/03/200831/03/200924/06/200926/06/200914/08/20096.85
30 May 2008FinalGBX3.6531/03/200731/03/200811/06/200813/06/200818/08/20083.65
30 May 2007FinalGBX2.6531/03/200631/03/200713/06/200715/06/200710/08/20072.65
30 May 2006FinalGBX2.3031/03/200531/03/200607/06/200609/06/200625/07/20062.30
03 Jun 2005FinalGBX2.8531/03/200431/03/200508/06/200510/06/200529/07/20052.85
18 May 2004FinalGBX2.8531/03/200331/03/200426/05/200428/05/200430/07/20042.85
23 May 2003FinalGBX2.4931/03/200231/03/200304/06/200306/06/200331/07/20032.49
27 May 2002FinalGBX1.8531/03/200131/03/200204/06/200206/06/200231/07/20021.85
05 Jun 2001FinalGBX0.3031/03/200031/03/200113/06/200115/06/200131/07/20010.30
25 May 2000FinalGBX0.3031/03/199931/03/200005/06/200009/06/200031/07/20000.30
24 May 1999FinalGBX0.6031/03/199831/03/199901/06/199907/06/199930/07/19990.60
12 May 1998FinalGBX0.6031/03/199731/03/199818/05/199822/05/199830/07/19980.60

Montanaro Uk Smaller Com... Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover--5.09100.00%5.11100.00%5.60100.00%m
pre tax profit3.37-4.1280.97%4.1380.74%4.5881.83%m
attributable profit3.36-4.1180.83%4.1280.60%4.5781.68%m
retained profit0.01-0.6011.74%-3.92-76.67%-4.57-81.63%m
eps - basic (p)10.00 12.30 2.46 2.73 
eps - diluted (p)10.00 12.30 2.46 2.73 
dividends per share10.50 11.00 3.89 5.31 

Montanaro Uk Smaller Com... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:MTU:Liabilities+EQLSE:MTU:AssetsLSE:MTU:Liabilities+EQLSE:MTU:AssetsLSE:MTU:Liabilities+EQLSE:MTU:AssetsLSE:MTU:Liabilities+EQLSE:MTU:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments217.4893.65%233.4794.26%229.4897.01%195.5992.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.480.21%0.720.29%0.400.17%3.051.45%m
cash & securities cash & securities14.266.14%13.495.45%6.662.82%12.105.74%m
TOTAL232.22100%247.68100%236.54100%210.74100%m
LIABILITIES
creditors - short creditors - short0.780.33%0.340.14%0.320.14%0.330.16%m
creditors - long creditors - long20.008.61%20.008.08%20.008.46%20.009.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.788.95%20.348.21%20.328.59%20.339.65%m
EQUITY
ord cap, reserves ord cap, reserves211.4491.05%227.3491.79%216.2291.41%190.4190.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL211.4491.05%227.3491.79%216.2291.41%190.4190.35%m
OTHER
NAV Basic631.60 - 129.18 113.76 
NAV Diluted631.60 - 129.18 113.76 

Montanaro Uk Smaller Com... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Montanaro Uk Smaller Com... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
MTU
Montanaro ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201028 02:09:11