Chat about Marwyn Value 16 accounts information. See how Marwyn Value 16 is performing financially.

Marwyn Value 16 Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue5.035.035.035.035.06
Operating Profit / Loss5.035.035.035.035.06
Net Interest-0.01-0.01n/an/an/a
Pre Tax Profit5.035.035.035.035.06
Post Tax Profit5.035.035.035.035.06
Profit for the Period5.035.035.035.035.06
Equity Holders of Parent Company5.035.035.035.035.06
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.06p9.06p9.06p9.06p9.07p
Earnings per Share (Diluted)9.06p9.06p9.06p9.06p9.07p
Earnings per Share (Adjusted)9.06p9.06p9.06p9.06p9.07p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.06p9.06p9.06p9.06p9.07p
Earnings per Share (Diluted)9.06p9.06p9.06p9.06p9.07p
Earnings per Share (Adjusted)9.06p9.06p9.06p9.06p9.07p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets148.41114.89101.24102.29105.27
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets148.41114.89101.24102.29105.27
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand0.140.140.130.130.13
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.140.140.130.130.13
      
Other Assetsn/an/an/an/an/a
Total Assets148.56115.03101.38102.42105.40
      
Current Liabilities     
Borrowings0.140.140.130.130.13
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilities0.140.140.130.130.13
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets148.41114.89101.24102.29105.27
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account61.1961.1961.1961.4661.46
Other Reserves46.0412.5225.2729.5629.56
Retained Earnings41.1841.1814.7811.2714.25
Shareholders Funds148.41114.89101.24102.29105.27
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity148.41114.89101.24102.29105.27
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin100.00%100.00%99.93%100.00%100.00%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.001.00n/a1.002.00
Dividend Yield3.203.90n/a4.502.20
PE Ratio31.2025.7025.7022.4022.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%100.00%n/a%
Net Asset Value per Share21,697.51p16,796.41p14,801.30p14,954.21p15,390.01p