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Majedie Inv. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 2.09 | 3.92 | 6.15 | 6.15 | 6.03 |
| Operating Profit / Loss | 1.26 | 3.17 | 5.39 | 5.39 | 5.22 |
| Net Interest | -0.39 | -0.39 | -0.39 | -0.39 | -0.38 |
| Pre Tax Profit | 0.88 | 2.78 | 5.00 | 5.00 | 4.84 |
| Post Tax Profit | 0.86 | 2.76 | 4.99 | 4.99 | 4.83 |
| Profit for the Period | 0.86 | 2.76 | 4.99 | 4.99 | 4.83 |
| Equity Holders of Parent Company | 0.86 | 2.76 | 4.99 | 4.99 | 4.83 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.60p | 5.20p | 9.40p | 9.40p | 9.10p |
| Earnings per Share (Diluted) | 1.60p | 5.20p | 9.40p | 9.40p | 9.10p |
| Earnings per Share (Adjusted) | 1.60p | 5.20p | 9.40p | 9.40p | 9.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.60p | 5.20p | 9.40p | 9.40p | 9.10p |
| Earnings per Share (Diluted) | 1.60p | 5.20p | 9.40p | 9.40p | 9.10p |
| Earnings per Share (Adjusted) | 1.60p | 5.20p | 9.40p | 9.40p | 9.10p |
| Dividend per Share | 5.40p | 10.40p | 11.40p | 11.40p | 11.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.12 | 0.18 | 0.24 | 0.24 | 0.31 |
| Investments | n/a | n/a | 170.55 | 170.55 | 145.47 |
| Investment Properties | 139.68 | 131.60 | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 139.80 | 131.78 | 170.79 | 170.79 | 145.78 |
| Current Assets | |||||
| Inventories | 5.31 | 0.41 | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | 0.40 | 0.40 | 0.27 |
| Cash at Bank and in Hand | 5.44 | 6.75 | 3.16 | 3.16 | 7.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.13 | n/a | n/a | n/a | n/a |
| Total Current Assets | 10.88 | 7.15 | 3.56 | 3.56 | 7.79 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 150.68 | 138.94 | 174.36 | 174.36 | 153.57 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.89 | 1.29 | 1.41 | 1.41 | 1.42 |
| Total Current Liabilities | 1.89 | 1.29 | 1.40 | 1.40 | 1.42 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.72 | 20.76 | 20.80 | 20.80 | 20.82 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 20.72 | 20.76 | 20.80 | 20.80 | 20.82 |
| Net Assets | 128.07 | 116.89 | 152.15 | 152.15 | 131.33 |
| Capital and Reserves | |||||
| Share Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Share Premium Account | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Other Reserves | 102.93 | 87.51 | 119.49 | 119.49 | 97.62 |
| Retained Earnings | 16.79 | 21.02 | 24.31 | 24.31 | 25.36 |
| Shareholders Funds | 128.07 | 116.89 | 152.15 | 152.15 | 131.33 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 128.07 | 116.89 | 152.15 | 152.15 | 131.33 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 60.42% | 80.90% | 87.69% | 87.69% | 86.58% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.30 | 0.50 | 0.82 | 0.82 | 0.80 |
| Dividend Yield | 2.70 | 6.40 | 5.00 | 5.00 | 6.50 |
| PE Ratio | 122.80 | 31.40 | 24.50 | 24.50 | 19.40 |
| PEG | n/a | 0.10 | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | 92.59% | n/a% | 9.62% | n/a% |
| Net Asset Value per Share | 241.65p | 220.55p | 287.09p | 287.09p | 247.80p |