Moss Bros.

Moss Bros (MOSB)

Company name:Moss Bros.
EPIC:MOSBTrading Currency:GBX
Market Sector:SSC6ISIN:GB0006056104
Market Segment:SSMMShare Type:DE
WWW Address:http://www.mossbros.com/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 95.75 .advfn.com/imagesnew/2/gb/down -1.75 [-1.79] 93.50 98.00 - - - 49,292
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 95.00 99.22 0.03 5.51 5.89 17.38 6.15 120.00 - 90.00

Moss Bros Key Figures

(at previous day's close)
Market Cap.95.00m
Shares In Issue99.22m
Prev. Close97.50
PE Ratio17.38 
Dividend Yield6.15%
EPS - basic5.51p
Dividend PS5.89p
Dividend Cover0.94 
Cash Flow PS16.09p
Return On Equity (ROE)14.73%
Operating Margin5.59%
PEG Factor0.94 
EPS Growth Rate18.49%
Dividends PS Growth Rate2.43%
Net Debt6.00m
Gross Gearing40.49%
Quick Assets24.41m
Net Working Capital21.53m
Intangibles / Fixed Assets6.59%
Turnover PS128.94p
Pre-Tax Profit PS7.20p
Retained Profit PS-0.17p
Cash PS19.67p
Net Cash PS-0.07p
Net Tangible Asset Value PS *36.34p
Net Asset Value PS37.79p
Spread4.50 (4.59%) 

Moss Bros Balance Sheet

LSE:MOSB:Liabilities+EQLSE:MOSB:Assets

Share Price Performance

Sample Period HighLow
1 week99.0093.50
4 weeks101.2593.50
12 weeks101.2590.75
1 year120.0090.00

Share Price Chart (5 years)

Moss Bros Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week99.00-3.25-3.2893.500.0797.64
4 weeks96.00-0.25-0.2693.500.0797.60
12 weeks95.000.750.7990.750.0695.27
26 weeks99.50-3.75-3.7790.750.07100.86
1 year105.00-9.25-8.8190.000.07100.37
3 years95.000.750.7977.500.1098.56
5 years55.0040.7574.0953.500.1193.27

Moss Bros Key Management Ratios

Moss Bros Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.63 
PE Ratio17.38 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)1.63 
Dividend Yield6.15%
Market-to-Book Ratio2.53 
Price-to-Pre-Tax Profit PS13.29 
Price-to-Retained Profit PS-579.27 
Price-to-Cash Flow PS5.95 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS2.63 
Price-to-Cash PS4.87 
Net Working Capital PS21.69 
Price Pct to Working Capital PS4.41%
Earnings Yield5.75%
Average PE22.77 
Years in average5 
PE to PE average76.30%

Moss Bros Financial Ratios

(Leverage Ratios)
Debt Ratio13.64%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.06 
Net Gearing9.52%
Net Gearing (excl. Intangibles)9.74%
Gross Gearing40.49%
Gross Gearing (excl. Intangibles)41.44%
Gearing Under 1 Year31.09%
Gearing Under 1 Year (excl. Intgbl)31.82%
Assets/Equity1.68 
Cash/Equity52.05 
(Liquidity Ratios)
Net Working Capital to Total Assets34.16%
Current Ratio2.10 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets47.47%
(Solvency Ratios)
Enterprise Value81.41m
CFO/Sales0.12 
CFO/Attributable Profit2.89 
CFO/Assets0.25 
CFO/Debt0.63 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit3.57 
Total Debt25.51m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.08%
5 yr Compound Earnings Growth17.79%
10 yr Compound Earnings Growth3.46%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.03350.0045

Moss Bros Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.46%
Return On Assets (ROA)9.24%
Net Profit Margin4.32%
Assets Turnover2.14 
Return On Equity (ROE)14.73%
Return On Investment (ROI)12.70%
Dividend Payout Ratio106.90%
Plowback Ratio-6.90%
Growth from Plowback Ratio-1.02%
Net Income Of Revenues-0.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.42 
Fixed Assets Turnover6.02 
Current Assets Turnover3.32 
Net Working Capital Turnover 
Inventory Turnover8.22 
(Other Operating Ratios)
Total Assets-to-Sales0.47 
Debtors-to-Sales3.55%
Debt Collection Period12.97Days

Moss Bros Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2017InterimGBX2.0329/01/201729/07/201726/10/201727/10/201724/11/2017-
28 Mar 2017FinalGBX3.9828/01/201628/01/201701/06/201702/06/201723/06/20175.89
28 Sep 2016InterimGBX1.9130/01/201630/07/201627/10/201628/10/201625/11/2016-
05 Apr 2016FinalGBX3.7530/01/201530/01/201602/06/201603/06/201624/06/20165.75
29 Sep 2015InterimGBX1.8001/02/201501/08/201529/10/201530/10/201527/11/2015-
25 Mar 2015FinalGBX3.5531/01/201431/01/201504/06/201505/06/201526/06/20155.25
22 Sep 2014InterimGBX1.7026/01/201426/07/201430/10/201431/10/201427/11/2014-
26 Mar 2014FinalGBX4.7025/01/201325/01/201404/06/201406/06/201426/06/20145.00
26 Sep 2013InterimGBX0.3027/01/201327/07/201330/10/201301/11/201328/11/2013-
22 Mar 2013FinalGBX0.7026/01/201226/01/201305/06/201307/06/201327/06/20130.90
20 Sep 2012InterimGBX0.2028/01/201228/07/201231/10/201202/11/201229/11/2012-
26 Mar 2009FinalGBX-31/01/200831/01/2009----
10 Apr 2007FinalGBX1.3027/01/200627/01/200709/05/200711/05/200714/06/20071.80
12 Oct 2006InterimGBX0.5029/01/200629/07/200618/10/200620/10/200622/11/2006-
18 May 2006FinalGBX1.3028/01/200528/01/200610/05/200612/05/200615/06/20061.80
12 Oct 2005InterimGBX0.5031/01/200531/07/200526/10/200528/10/200525/11/2005-
13 Apr 2005FinalGBX1.0029/01/200429/01/200511/05/200513/05/200514/06/20051.50
07 Oct 2004InterimGBX0.5031/01/200431/07/200427/10/200429/10/200426/11/2004-
31 Mar 2004FinalGBX1.0031/01/200331/01/200402/06/200404/06/200424/06/20041.00
10 Apr 2003FinalGBX0.7525/01/200225/01/200318/06/200320/06/200318/07/20030.75
03 Apr 2000FinalGBX4.2029/01/199929/01/200025/04/200002/05/200031/05/20006.30
04 Oct 1999InterimGBX2.1031/01/199931/07/199911/10/199915/10/199911/11/1999-
05 Oct 1998InterimGBX2.1001/02/199801/08/199812/10/199816/10/199812/11/1998-
06 Apr 1998FinalGBX4.0031/01/199731/01/199820/04/199824/04/199829/05/19986.00

Moss Bros Fundamentals

 25 Jan 2014 (GBP)31 Jan 2015 (GBP)30 Jan 2016 (GBP)28 Jan 2017 (GBP)
turnover109.14100.00%114.73100.00%121.07100.00%127.93100.00%m
pre tax profit4.424.05%4.824.20%5.844.83%7.155.59%m
attributable profit3.583.28%3.893.39%4.673.86%5.524.32%m
retained profit2.632.41%-2.33-2.03%-0.63-0.52%-0.16-0.13%m
eps - basic (p)3.76 4.02 4.65 5.51 
eps - diluted (p)3.53 3.80 4.50 5.39 
dividends per share5.00 5.25 5.75 5.89 

Moss Bros Balance Sheet

 25 Jan 2014 (GBP)31 Jan 2015 (GBP)30 Jan 2016 (GBP)28 Jan 2017 (GBP)
LSE:MOSB:Liabilities+EQLSE:MOSB:AssetsLSE:MOSB:Liabilities+EQLSE:MOSB:AssetsLSE:MOSB:Liabilities+EQLSE:MOSB:AssetsLSE:MOSB:Liabilities+EQLSE:MOSB:Assets
 25 Jan 2014 (GBP)31 Jan 2015 (GBP)30 Jan 2016 (GBP)28 Jan 2017 (GBP)
ASSETS
fixed assets fixed assets12.0419.22%14.7425.20%17.1930.43%18.7929.82%m
intangibles intangibles1.883.00%1.983.38%1.803.18%1.442.29%m
fixed investments fixed investments0.821.31%1.562.67%1.612.86%1.662.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.4621.48%15.7426.91%14.4325.54%16.7126.52%m
debtors debtors6.149.79%4.848.27%4.207.44%4.897.76%m
cash & securities cash & securities28.3245.20%19.6333.56%17.2630.56%19.5230.97%m
TOTAL62.65100%58.49100%56.49100%63.01100%m
LIABILITIES
creditors - short creditors - short17.8328.45%14.6925.12%12.9122.85%19.5931.09%m
creditors - long creditors - long5.839.30%6.3410.84%6.2411.05%5.929.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.6537.75%21.0335.96%19.1533.90%25.5140.49%m
EQUITY
ord cap, reserves ord cap, reserves39.0062.25%37.4564.04%37.3466.10%37.5059.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL39.0062.25%37.4564.04%37.3466.10%37.5059.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Moss Bros Cash Flow Statement

25 Jan 2014 (GBP)31 Jan 2015 (GBP)30 Jan 2016 (GBP)28 Jan 2017 (GBP)
Operating CF9.475.2411.6415.97m
Pre-Financing CF3.51-2.802.097.38m
Retained CF25.7228.3219.6317.26m

Moss Bros Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20171020 16:08:38