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Montanaro Uk Accounts Summary


Date of Accounts 20262025202420232022
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Turnover4.896.566.354.993.98
Operating Profit / Loss4.065.595.454.063.00
Net Interest-0.14-0.17-0.17-0.13-0.16
Pre Tax Profit3.935.425.283.922.84
Post Tax Profit3.935.425.283.922.84
      
Continuing EPS     
Earnings per Share (Basic)n/apn/apn/apn/apn/ap
Earnings per Share (Diluted)n/apn/apn/apn/apn/ap
Earnings per Share (Adjusted)n/apn/apn/apn/apn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.15p3.28p3.15p2.34p1.70p
Earnings per Share (Diluted)3.15p3.28p3.15p2.34p1.70p
Earnings per Share (Adjusted)3.15p3.28p3.15p2.34p1.70p
      
Dividend per Share6.51p5.83p4.60p4.52p6.44p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments119.62157.50204.69200.78236.49
Total Fixed Assets119.62157.50204.69200.78236.49
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.182.450.310.350.36
Cash at Bank and in Hand6.284.6814.6310.8610.28
      
Total Assets126.08164.64219.63211.99247.13
      
Current Liabilities     
Creditors Within 1Yr11.4813.84n/a0.340.33
      
Net Current Assets-5.02-6.71-5.6110.8710.31
      
Non-Current Liabilities     
Creditors After 1Yrn/an/a20.5520.0020.00
      
Net Assets114.60150.80199.08191.65226.79
      
Capital and Reserves     
Called Up Share Capital3.353.353.353.353.35
Share Premium Account19.3119.3119.3119.3119.31
Other Reserves91.95128.14176.236.58203.76
Shareholders Funds114.60150.80199.08191.65226.79
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin83.00%85.18%85.91%81.35%75.47%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/a0.680.520.27
Dividend Yieldn/an/a4.604.305.10
PE Ratio29.7029.6032.1044.9073.50
PEGn/a7.400.901.201.70
Dividend per Share Growthn/a%n/a%2.22%-29.69%15.94%
Net Asset Value per Share103.06p135.61p179.03p172.35p203.96p