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Merit Group Accounts Summary


Date of Accounts 20242023202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-03-202429-06-202330-03-202329-06-202229-06-2021
Revenue19.8918.5918.5927.4024.69
Operating Profit / Loss1.66-3.66-3.66-1.59-2.50
Net Interest-0.78-0.25-0.25-0.42-0.67
Pre Tax Profit0.88-3.66-3.66-1.86-3.11
Post Tax Profit0.55-3.57-3.57-1.57-2.72
Profit for the Period0.19-2.68-2.68-1.57-2.72
Equity Holders of Parent Company0.19-2.68-2.68-1.57-2.72
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.29p-6.62p-7.45p-7.03p-53.27p
Earnings per Share (Diluted)2.29p-6.62p-7.45p-7.03p-53.27p
Earnings per Share (Adjusted)7.41p0.36p0.41p1.93p-10.83p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.81p-4.98p-5.61p-7.03p-53.27p
Earnings per Share (Diluted)0.81p-4.98p-5.61p-7.03p-53.27p
Earnings per Share (Adjusted)7.41p0.36p0.41p1.93p-10.83p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-03-202429-06-202330-03-202329-06-202229-06-2021
Non-Current Assets     
Intangible Assets34.2234.8334.8338.7439.36
Property, Plant and Equipment2.502.212.217.478.87
Investments0.350.450.450.780.72
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.280.180.18n/an/a
Total Non-Current Assets37.3437.6837.6846.9848.95
      
Current Assets     
Inventoriesn/an/an/a0.010.04
Trade and Other Receivables4.305.505.505.786.14
Cash at Bank and in Hand0.782.142.142.325.56
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a0.41n/a
Total Current Assets5.087.657.658.5211.75
      
Other Assetsn/an/an/an/an/a
Total Assets42.4245.3245.3255.5160.69
      
Current Liabilities     
Borrowings3.074.054.054.543.72
Other Current Liabilities5.776.726.729.8013.70
Total Current Liabilities8.8410.7810.7814.3417.42
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.452.542.546.568.85
Provisionsn/an/an/an/a0.22
Other Non-Current Liabilities0.280.250.250.200.17
Total Non-Current Liabilities1.732.792.796.769.24
      
Net Assets31.8631.7531.7534.4134.04
      
Capital and Reserves     
Share Capital6.716.716.716.7119.50
Share Premium Account1.071.071.071.0720.87
Other Reserves13.5413.6313.6313.600.34
Retained Earnings10.5410.3510.3513.03-6.67
Shareholders Funds31.8631,754.0031.7534.4134.04
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity31.8631.7531.7534.4134.04
      
 31-03-202429-06-202330-03-202329-06-202229-06-2021
Operating Margin8.35%-19.69%-19.69%-5.80%-10.13%
Return on Capital Employed77.18%-43.02%-48.38%-21.35%-131.28%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio6.90119.5072.3023.10n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-9.89p-12.83p-12.87p-19.28p-23.69p