Mattioli Woods (MTW)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 11.8 |
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| Valuation (ttm) | ||||
| Price to Book Value | 2.02 |
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market vs.
industry QUALITY
| Year End 31st May | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
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| Last ex-div: 6th Feb, paid: 1st Mar more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +15.3% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 November 2012, Mattioli Woods plc revenues increased 30% to L11.3M. Net income increased 72% to L1.7M. Revenues reflect Employee Benefit segment increase from L1M to L2.3M, Wealth Management segment increase of 35% to L2.9M. Net income benefited from Interest Receivable & Similar Income increase of 66% to L45K (income), Share based payments decrease of 5% to L62K (expense). Dividend per share remained flat at L0.02. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Nov '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 1 | 2 | 0 |
Mattioli Woods plc (Mattioli woods) principal activities to be the provision of pension consulting and administration, wealth management and employee benefits consultancy. The Company operates in five segments: Direct pension consultancy and administration, Third party administration, Wealth management, Property syndicates and Employee benefits. The Company subsidiaries include GB Pension Trustees Limited, Great Marlborough Street Pension Trustees Limited, MW Trustees Limited, SLT Trustees Limited, Professional Independent Pension Trustees Limited, Pension Consulting Limited (PCL), PC Trustees Limited (held by PCL) and Bank Street Trustees Limited. In July 2011, it incorporated ITM Power GmBH. On August 26, 2011, Mattioli Woods plc acquired 100% of interest of TCF Global Independent Financial Services Limited and its subsidiary Kudos Independent Financial Services Limited (together Kudos).
Directors: Robert Woods (Chmn.) 58, Ian Mattioli (CEO) 49, Nathan Imlach (Fin. Dir.) 43, Murray Smith (Exec. Dir.) 43, Mark Smith (Exec. Dir.) 42,
No. of Employees: 199 No. of Shareholders: n/a
| Last Annual | May 31st, 2012 |
| Last Interim | November 30th, 2012 |
| Shares in Issue | 18,224,395 |
| Free Float | 10.6m (58.3%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE Aim All Share, |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | MW House,Grove Park 1 Penman Way Enderby, LEICESTER, LE19 1SY, United Kingdom |
| Web | http://www.mattioli-woods.com |
| Phone | +44 116 2408700 |
| Contact | Nathan Imlach (Finance Director, Company Secretary, Executive Dir) |
| Registrar | Capita Registrars |
| Auditors | Baker Tilly UK Audit LLP |
| 30th Apr | Total Voting Rights |
| 30th Apr | Total Voting Rights |
| 23rd Apr | Acquisition |
| 28th Mar | Total Voting Rights |
| 27th Mar | Director/PDMR Shareholding |
| 20th Mar | Exercise of Share Options and Issue of Equity |
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