InvestSMART

M2 Group Ltd (ASX: MTU) - Financials

DELISTED - Current share price for MTU : $12.170

MTU Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2015 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2014 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2013 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%

MTU Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$571,657 $14,095 $555,163 60% $0.00 $366,428 40%
Note: All dollars in thousands ('000) for the table above

MTU Historical Financials

2015 2014 2013
Revenue ($M) 1,114.4 1,022.8 680.2
Operating Margin (%) 5.5 6.2 6.2
Depreciation ($M) -15.1 -12.4 -9.5
Amortisation ($M) -34 -34 -22
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M) 555.2 264.6 294.7
Shareholders Equity ($M) 366.4 333 297.6
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

MTU Cashflow

2015 2014 2013
Customer Receipts ($M) 1,207 1,096 668
Net Operating Cashflow ($M) 121.9 85.6 62.2
Net Investing Cashflow ($M) -266 -31 -183
Net Financing Cashflow ($M) 188 -61 143

MTU Market & Earnings

2015 2014 2013
Market Cap ($M) 1,962 1,043 1,043
Net Gearing (%) 135.9 76.5 93.3
Net Interest Cover (%) 9.36 7.91 6.95
Dividend Yield (%) 3 4.5 3.4
NTA Per Share ($) -2.98 -1.48 -1.89
EBITDA ($M) 169.2 184.7 107.3
EBIT ($M) 120.2 138.3 76
EBT Before Abs ($M) 107.4 120.8 65

MTU Balance Sheet

2015 2014 2013
Cash ($M) 84.7 41 48
Debtors ($M) 123.6 97.7 94.1
Other Debtors ($M)
Prepayments ($M) 8.4 5.67 5.85
Inventories ($M) 7.92 5.39 4.88
Current Investments ($M) 2.22 0.73
Other Current Assets ($M) 30.1 20.5 23.3
Total Current Assets ($M) 256.9 170.2 176.9
Receivables ($M) 0.33
Inventories ($M)
Property, Plant & Equipment ($M) 129.7 100.6 90
Accumulated Depreciation ($M) -49.1 -39.6 -31.2
Intangibles ex. Goodwill ($M) 241.4 152.3 176
Goodwill ($M) 671.1 447.5 458.5
Future Income Tax Benefit ($M) 17.7 16 12.6
Non-Current Investments ($M) 1.7 10.61 5.02
Other Non-Current Assets ($M) 6.56 4.16 4.93
Total Non-Current Assets ($M) 1,019 691.6 716.1
Total Assets ($M) 1,275.9 861.8 893
Accounts Payable ($M) 269.4 184.7 184.5
Provisions ($M) 33.8 16.3 37.5
Short Term Debt ($M) 16.5 30.8 30.6
Other Current Liabilities ($M)
Total Current Liabilities ($M) 319.7 231.8 252.6
Creditors ($M)
Long Term Debt ($M) 555.2 264.6 294.7
Provisions ($M) 38.7 28.6 32.6
Other Non-Current Liabilities ($M) 4.1 4 15.96
Total Non-Current Liabilities ($M) 597.9 297.2 343.2
Total Liabilities ($M) 917.6 529.1 595.8
Share Capital ($M) 275.3 255.1 244.2
Reserves ex. Share Premium ($M) -2.34 -2.07 1.9
Share Premium Reserve ($M)
Retained Profits ($M) 93.5 79.9 51.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -8.17 -0.29 -0.39
Total Shareholders Equity ($M) 358.3 332.7 297.2

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