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Montanaro UK Smaller Companies Investment Trust PLC

Montanaro UK Smaller Companies Investment Trust PLC

MTU · LSE · Financial Services / Asset Management

110.50GBX-1.00 (-0.90%)

Price History

Full chart

Market Stats

Previous Close111.50
Open112.50
Day Range109.50 – 112.50
52-Week Range88.22 – 115.00
Volume155.86K
Market Cap123.40M
P/E (TTM)0.00
Forward P/E0.00
EPS0.0638
Dividend Yield5.76%
Beta0.88
50-Day Avg110.45
200-Day Avg105.69

About

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Daniel Simon Harlow
  • Employees0
  • Headquarters53 Threadneedle Street, London, United Kingdom, EC2R 8AR, UK
  • Websitehttps://www.montanarouksmaller.co.uk/

Leadership

  • Mr. Daniel Simon HarlowUK Analyst and Fund Manager

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue23.16M16.44M35.34M25.76M-19.60M-34.60M40.49M43.65M10.27M33.58M22.45M-4.81M5.58M24.36M19.96M-2.47M-16.06M2.79M23.88M10.05M18.69M17.48M-12.51M1.14M
Growth (%)--29.00%+114.92%-27.12%-176.09%-76.55%+217.00%+7.80%-76.46%+226.85%-33.14%-121.41%+215.97%+336.89%-18.05%-112.38%-549.82%+117.41%+754.53%-57.90%+85.87%-6.45%-171.52%+109.09%
Cost of Revenue-----------02.01M2.01M1.41M1.38M1.41M1.35M615.00K496.00K-1.72M653.00K517.00K
Gross Profit23.16M16.44M35.34M25.76M-19.60M-34.60M40.49M43.65M10.27M33.58M22.45M-4.81M3.56M22.35M18.55M-653.00K-17.46M69.36M22.27M-24.91M18.69M17.48M-13.16M620.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%63.93%91.76%92.92%26.43%108.75%2481.72%93.26%-247.69%100.00%100.00%105.22%54.53%
Operating Expense1.00M1.13M2.22M2.65M1.75M122.00K1.31M2.48M2.70M-329.00K-216.00K-131.00K-2.11M-2.18M-1.40M1.79M-1.44M1.84M32.51M1.79M770.00K1.72M769.00K724.00K
Operating Income22.16M15.31M33.12M23.11M-21.34M-34.72M39.17M41.17M7.58M33.91M22.67M-4.68M5.67M24.53M19.95M-2.45M-16.03M67.53M-10.23M-26.69M17.92M15.76M-13.93M-104.00K
Operating Margin95.67%93.14%93.71%89.72%108.90%100.35%96.75%94.32%73.76%100.98%100.96%97.28%101.76%100.71%99.95%99.07%99.81%2415.99%-42.84%-265.47%95.88%90.15%111.37%-9.15%
EBITDA22.16M15.31M33.12M23.11M-21.34M-34.72M39.17M41.17M7.58M9.19M34.10M-4.68M4.97M23.79M19.42M-1.18M-640.00K67.53M-10.87M-27.23M-15.06M-13.93M-104.00K
EBITDA Margin95.67%93.14%93.71%89.72%108.90%100.35%96.75%94.32%73.76%27.37%151.88%97.28%89.10%97.65%97.26%47.67%3.99%2415.99%-45.53%-270.80%-86.16%111.37%-9.15%
Net Income21.57M14.87M32.60M22.50M-22.23M-35.26M39.00M40.93M7.26M33.27M22.02M-5.38M4.96M23.78M19.41M-3.04M-16.67M66.91M-10.87M-27.23M17.92M15.06M-13.93M-104.00K
Net Income Margin93.14%90.45%92.25%87.35%113.41%101.89%96.33%93.78%70.64%99.06%98.09%111.86%89.04%97.61%97.23%123.19%103.84%2393.95%-45.53%-270.80%95.88%86.16%111.37%-9.15%
R&D------------1.181.270.930.151.1823.940.462.71----
R&D as % of Total Revenue------------0.00%0.00%0.00%-0.00%-0.00%0.00%0.00%0.00%----
Interest Expense586.00K442.00K516.00K608.00K884.00K532.00K172.00K238.00K320.00K644.00K644.00K698.00K706.00K745.00K536.00K589.00K608.00K572.00K615.00K496.00K503.00K665.00K653.00K517.00K
Interest Expense % of Total Revenue2.53%2.69%1.46%2.36%-4.51%-1.54%0.42%0.55%3.11%1.92%2.87%-14.52%12.66%3.06%2.68%-23.84%-3.79%20.47%2.57%4.93%2.69%3.80%-5.22%45.47%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets101.51M96.49M78.54M54.00M73.26M85.43M120.08M142.77M117.86M70.72M112.70M157.42M162.91M193.12M212.62M207.70M219.55M232.22M247.68M236.54M210.74M273.25M247.13M211.99M219.63M164.64M126.08M
Total Liabilities7.50M7.50M4.77M10.00M9.30M9.98M11.31M12.33M15.47M5.13M11.40M16.27M16.76M15.97M15.71M18.68M28.54M20.77M20.34M20.32M20.33M24.59M20.33M20.34M20.55M13.84M11.48M
Total Equity94.01M88.99M73.77M44.00M63.96M75.45M108.76M130.44M102.38M65.59M101.30M141.15M146.15M177.15M196.91M189.02M191.01M211.44M227.34M216.22M190.41M248.67M226.79M191.65M199.08M150.80M114.60M
Cash----9.50M716.00K3.90M4.36M11.24M6.17M2.20M406.00K13.97M12.96M2.14M7.85M9.06M14.26M13.49M6.66M12.10M10.03M10.28M10.86M14.63M4.68M6.28M
Total Debt----7.50M7.50M7.50M------15.00M15.00M18.00M28.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M12.50M10.00M
Net Debt-----2.00M6.78M3.60M-4.36M-11.24M-6.17M-2.20M-406.00K-13.97M2.04M12.86M10.15M18.94M5.74M6.51M13.34M7.90M9.97M9.72M9.14M5.37M7.82M3.73M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow962.00K874.00K2.28M2.83M-6.15B---------
Investing Cash Flow14.86M384.00K-10.85M2.39M-65.05B---------
Financing Cash Flow-2.26M-2.26M-2.26M489.00K-82.07B---------
Capital Expenditure0001.36B01.05B000000000
Free Cash Flow962.00K874.00K2.28M2.83M-----------
Dividends Paid2.26M2.26M2.26M2.51M-2.27B---------
FCF to OCF100.00%100.00%100.00%100.00%-----------
Dividend Paid to FCF235.24%258.92%99.08%88.82%-----------

Earnings

Report DateJun 16, 2016Nov 24, 2016Jun 13, 2017Nov 27, 2017Jun 18, 2018Nov 26, 2018Jun 18, 2019Nov 28, 2019Jun 23, 2020Nov 26, 2020Jun 15, 2021Nov 25, 2021Jun 15, 2022Oct 21, 2022Dec 6, 2024Jun 17, 2025Dec 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00-
EPS Actual-0.080.370.340.81-0.230.09-0.110.04-0.140.190.210.27-0.34-0.290.05-0.140.08
Surprise-----------------
Timing------------Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap123.40M
Enterprise Value149.15M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales224.13
Price / Book1.08
EPS0.0638
Book Value1.11
Revenue (TTM)-9.75M
Gross Profit (TTM)-9.75M
Profit Margin0.00%
Operating Margin93.68%
Return on Equity-6.96%
Return on Assets-3.72%
Shares Outstanding111.11M
Shares Float78.79M
Beta0.88
Dividend Yield5.76%
Dividend Rate0.06
Payout Ratio80.63%

Dividends

20264×
0.02Oct 15, 20260.02Jul 16, 20260.01Apr 16, 20260.02Jan 15, 2026
20254×
0.02Oct 16, 20250.02Jul 17, 20250.02Apr 17, 20250.02Jan 16, 2025
20244×
0.01Oct 17, 20240.01Jul 18, 20240.01Apr 18, 20240.01Jan 18, 2024
20234×
0.01Oct 19, 20230.01Jul 20, 20230.01Apr 20, 20230.01Jan 19, 2023
20224×
0.01Oct 20, 20220.01Jul 21, 20220.01Apr 21, 20220.02Feb 10, 2022
20214×
0.02Oct 21, 20210.02Jul 22, 20210.01Apr 22, 20210.01Jan 28, 2021

Stock Splits

  • Jul 20, 20185:1