Fundamentals for Montanaro UK Smaller Companies Inv Trust ( mtu )
Current Price: 1.08
Market Cap: 180.77m
Price / Net Assets: 0.94
Internal Rate of Return: 3.12%
PE10 Ratio: 0
Dividend Yield: 4.17%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £4.99m | £3.98m | £2.99m | £5.6m | £5.11m | £5.09m | £5.25m | £5.16m | £4.37m | £3.84m | £3.67m | £5m |
| Revenue Growth | 25.38% | 33.11% | -46.61% | 9.59% | 0.39% | -3.05% | 1.74% | 18.08% | 13.80% | 4.63% | - | 6% |
| Profit / Loss | £3.92m | £2.84m | £1.96m | £4.58m | £4.12m | £0m | £0m | £0m | £0m | £0m | £0m | £2m |
| Profit Increase/Decrease | 38.03% | 44.90% | -57.21% | 11.17% | - | - | - | - | - | - | - | 4% |
| Profit / Sales Ratio | 78.56% | 71.36% | 65.55% | 81.79% | 80.63% | - | - | - | - | - | - | 38% |
| Earnings per Share | £0.02 | £0.02 | £0.01 | £0.03 | £0.02 | £0.12 | £0.12 | £0.10 | £0.08 | £0.07 | £0.07 | £0.06 |
| Total Debt | £20.34m | £20.34m | £24.58m | £20.33m | £20.32m | £20.34m | £28.54m | £18.68m | £15.71m | £15.97m | £16.75m | £20.17m |
| Net Assets | £191.65m | £226.79m | £248.67m | £190.41m | £216.22m | £227.34m | £191.01m | £189.02m | £196.91m | £177.15m | £146.15m | £200.12m |
| Debt / Asset Ratio | 9.59% | 8.23% | 9.00% | 9.65% | 8.59% | 8.21% | 13.00% | 8.99% | 7.39% | 8.27% | 10.28% | 10.28% |
| Dividend per Share | 4.50 | 6.40 | 5.52 | 5.31 | 3.89 | 11.00 | 10.00 | 8.90 | 7.50 | 6.76 | 6.76 | 6.96 |
| Dividend per Share Growth | -29.69% | 15.94% | 3.95% | 36.5% | 0% | 4.76% | 12.36% | 18.67% | 10.95% | 0% | 0% | 6.68% |
| Dividend Cover | 0.52x | 0.27x | 0.21x | 0.51x | 0.63x | 1.12x | 1.21x | 1.16x | 1.04x | 1.04x | 1.1x | 0.80x |