Mid-wynd International Investment Trust Plc

Mid-wynd International I... (MWY)

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Company name:Mid-wynd International Investment Trust Plc
EPIC:MWYTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B6VTTK07
Market Segment:SSMMShare Type:DE
WWW Address:https://www.artemisfunds.com/en/gbr/investor/funds/explorer/mid-wynd-international-investment-trust-Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 662.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 658.00 660.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 350.52 52.95 0.06 7.38 6.12 89.70 0.92 688.00 - 420.00

Mid-wynd International I... Key Figures

(at previous day's close)
Market Cap.350.52m
Shares In Issue52.95m
Prev. Close662.00
PE Ratio89.70 
Dividend Yield0.92%
EPS - basic7.38p
Dividend PS6.12p
Dividend Cover1.21 
Cash Flow PS3.88p
Return On Equity (ROE)1.08%
Operating Margin82.15%
PEG Factor10.32 
EPS Growth Rate8.69%
Dividends PS Growth Rate4.97%
Net Debt-3.90m
Gross Gearing3.39%
Quick Assets18.40m
Net Working Capital7.59m
Intangibles / Fixed Assets-%
Turnover PS8.69p
Pre-Tax Profit PS7.14p
Retained Profit PS0.54p
Cash PS27.79p
Net Cash PS7.37p
Net Tangible Asset Value PS *581.77p
Net Asset Value PS612.61p
Spread2.00 (0.30%) 

Mid-wynd International I... Balance Sheet

LSE:MWY:Liabilities+EQLSE:MWY:Assets

Share Price Performance

Sample Period HighLow
1 week682.00642.00
4 weeks688.00642.00
12 weeks688.00632.00
1 year688.00420.00

Share Price Chart (5 years)

Mid-wynd International I... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week682.00-20.00-2.93642.000.08661.70
4 weeks658.004.000.61642.000.09665.34
12 weeks654.008.001.22632.000.09651.83
26 weeks568.0094.0016.55560.000.10634.85
1 year572.0090.0015.73420.000.09604.81
3 years473.50188.5039.81420.000.06563.51
5 years334.00328.0098.20313.500.05523.15

Mid-wynd International I... Key Management Ratios

Mid-wynd International I... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.79 
PE Ratio89.70 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield0.92%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS92.78 
Price-to-Retained Profit PS1,225.61 
Price-to-Cash Flow PS170.82 
Price-to-Sales PS76.22 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS23.82 
Net Working Capital PS14.33 
Price Pct to Working Capital PS46.21%
Earnings Yield1.11%
Average PE75.75 
Years in average5 
PE to PE average118.42%

Mid-wynd International I... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.22%
Net Gearing (excl. Intangibles)-1.22%
Gross Gearing3.39%
Gross Gearing (excl. Intangibles)3.39%
Gearing Under 1 Year3.39%
Gearing Under 1 Year (excl. Intgbl)3.39%
Assets/Equity1.04 
Cash/Equity4.78 
(Liquidity Ratios)
Net Working Capital to Total Assets2.38%
Current Ratio1.70 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio1.36 
Cash & Equiv/Current Assets79.98%
(Solvency Ratios)
Enterprise Value335.81m
CFO/Sales0.45 
CFO/Attributable Profit0.62 
CFO/Assets0.01 
CFO/Debt0.19 
Total Debt/Equity Market Value0.03 
Total Debt/Sales2.35 
Total Debt/Pre-Tax Profit2.86 
Total Debt10.81m
Total Debt/Net Current Assets1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.11%
5 yr Compound Earnings Growth5.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.0611-0.0662

Mid-wynd International I... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.23%
Return On Assets (ROA)1.21%
Net Profit Margin72.41%
Assets Turnover0.02 
Return On Equity (ROE)1.08%
Return On Investment (ROI)1.25%
Dividend Payout Ratio82.93%
Plowback Ratio17.07%
Growth from Plowback Ratio0.21%
Net Income Of Revenues6.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales59.88 
Debtors-to-Sales52.90%
Debt Collection Period193.10Days

Mid-wynd International I... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Sep 2020FinalGBX3.1230/06/201930/06/202001/10/202002/10/202027/11/20206.12
03 Mar 2020InterimGBX3.0001/07/201931/12/201912/03/202013/03/202031/03/2020-
05 Sep 2019FinalGBX3.8530/06/201830/06/201903/10/201904/10/201929/11/20195.83
01 Mar 2019InterimGBX1.9801/07/201831/12/201814/03/201915/03/201929/03/2019-
06 Sep 2018FinalGBX3.7530/06/201730/06/201804/10/201805/10/201830/11/20185.55
22 Feb 2018InterimGBX1.8001/07/201731/12/201708/03/201809/03/201805/04/2018-
06 Sep 2017FinalGBX0.3830/06/201630/06/201705/10/201706/10/201710/11/20175.00
09 May 2017InterimGBX2.9201/12/201631/03/201725/05/201726/05/201723/06/2017-
27 Feb 2017InterimGBX1.7001/07/201631/12/201609/03/201710/03/201707/04/2017-
30 Aug 2016FinalGBX2.8530/06/201530/06/201606/10/201607/10/201611/11/20164.50
29 Feb 2016InterimGBX1.6530/06/201530/06/201610/03/201611/03/201601/04/2016-
25 Aug 2015FinalGBX2.6530/06/201430/06/201515/10/201516/10/201506/11/20154.00
16 Feb 2015InterimGBX1.3530/06/201430/06/201526/02/201527/02/201510/04/2015-
09 Sep 2014FinalGBX2.5030/06/201330/06/201401/10/201403/10/201431/10/20143.80
04 Feb 2014InterimGBX1.3030/06/201330/06/201419/02/201421/02/201403/04/2014-
13 Aug 2013FinalGBX2.1030/06/201230/06/201304/09/201306/09/201311/10/20133.40
05 Feb 2013InterimGBX1.3030/06/201230/06/201320/02/201322/02/201304/04/2013-
14 Aug 2012FinalGBX2.0030/06/201130/06/201205/09/201207/09/201212/10/20123.30
07 Feb 2012InterimGBX1.3030/06/201130/06/201222/02/201224/02/201205/04/2012-
16 Aug 2011FinalGBX10.0030/06/201030/06/201107/09/201109/09/201114/10/201116.50
08 Feb 2011InterimGBX6.5030/06/201030/06/201123/02/201125/02/201101/04/2011-
02 Aug 2010FinalGBX9.0030/06/200930/06/201008/09/201010/09/201007/10/201015.50
09 Feb 2010InterimGBX6.5030/06/200930/06/201003/03/201005/03/201001/04/2010-
11 Aug 2009FinalGBX8.5030/06/200830/06/200909/09/200911/09/200908/10/200915.00
24 Feb 2009InterimGBX6.5030/06/200830/06/200911/03/200913/03/200907/04/2009-
12 Aug 2008SpecialGBX2.3030/06/200730/06/200817/09/200819/09/200816/10/2008-
12 Aug 2008FinalGBX8.5030/06/200730/06/200817/09/200819/09/200816/10/200814.00
05 Feb 2008InterimGBX5.5001/07/200731/12/200712/03/200814/03/200807/04/2008-
07 Aug 2007FinalGBX7.5030/06/200630/06/200719/09/200721/09/200705/10/200712.00
02 Mar 2007InterimGBX4.5001/07/200631/12/200614/03/200716/03/200710/04/2007-
08 Aug 2006FinalGBX6.6030/06/200530/06/200620/09/200622/09/200606/10/200610.50
28 Feb 2006InterimGBX3.9001/07/200531/12/200508/03/200610/03/200607/04/2006-
09 Aug 2005FinalGBX5.7030/06/200430/06/200521/09/200523/09/200506/10/20059.40
08 Feb 2005InterimGBX3.7001/07/200431/12/200409/03/200511/03/200507/04/2005-
10 Aug 2004FinalGBX5.5030/06/200330/06/200422/09/200424/09/200406/10/20049.20
16 Feb 2004InterimGBX3.7001/07/200331/12/200310/03/200412/03/200407/04/2004-
12 Aug 2003FinalGBX5.5030/06/200230/06/200324/09/200326/09/200308/10/20039.20
11 Feb 2003InterimGBX3.7001/07/200231/12/200212/03/200314/03/200307/04/2003-
13 Aug 2002FinalGBX5.3030/06/200130/06/200225/09/200227/09/200216/10/20028.90
05 Feb 2002InterimGBX3.6001/07/200131/12/200113/03/200215/03/200208/04/2002-
07 Aug 2001FinalGBX5.1030/06/200030/06/200126/09/200128/09/200117/10/20018.50
06 Feb 2001InterimGBX3.4001/07/200031/12/200014/03/200116/03/200106/04/2001-
08 Aug 2000FinalGBX5.0030/06/199930/06/200025/09/200029/09/200018/10/20008.30
01 Feb 2000InterimGBX3.3001/07/199931/12/199906/03/200010/03/200006/04/2000-
02 Aug 1999FinalGBX5.0030/06/199830/06/199927/09/199901/10/199920/10/19998.30
01 Feb 1999InterimGBX3.3001/07/199831/12/199801/03/199905/03/199906/04/1999-
03 Aug 1998FinalGBX4.8030/06/199730/06/199814/09/199818/09/199814/10/19988.00

Mid-wynd International I... Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover2.23100.00%3.14100.00%3.59100.00%4.60100.00%m
pre tax profit1.8582.78%2.6584.41%3.0384.21%3.7882.15%m
attributable profit1.6574.13%2.4076.37%2.6573.78%3.3372.41%m
retained profit-0.64-28.79%1.6753.12%0.4311.94%0.296.22%m
eps - basic (p)5.41 7.14 6.79 7.38 
eps - diluted (p)5.41 7.14 6.79 7.38 
dividends per share5.00 5.55 5.83 6.12 

Mid-wynd International I... Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:MWY:Liabilities+EQLSE:MWY:AssetsLSE:MWY:Liabilities+EQLSE:MWY:AssetsLSE:MWY:Liabilities+EQLSE:MWY:AssetsLSE:MWY:Liabilities+EQLSE:MWY:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments142.6696.80%179.7094.67%225.2597.11%300.4694.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.900.61%0.770.41%1.180.51%3.681.16%m
cash & securities cash & securities3.822.59%9.354.93%5.532.38%14.724.62%m
TOTAL147.37100%189.82100%231.96100%318.86100%m
LIABILITIES
creditors - short creditors - short4.322.93%6.283.31%5.882.53%10.813.39%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.322.93%6.283.31%5.882.53%10.813.39%m
EQUITY
ord cap, reserves ord cap, reserves143.0697.07%183.5496.69%226.0897.47%308.0496.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL143.0697.07%183.5496.69%226.0897.47%308.0496.61%m
OTHER
NAV Basic439.75 493.23 553.16 612.61 
NAV Diluted439.75 493.23 553.16 612.61 

Mid-wynd International I... Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-0.09-0.11-0.062.05m
Pre-Financing CF-12.43-18.84-23.28-46.63m
Retained CF-0.615.51-3.819.21m

Mid-wynd International I... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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