Mj Gleeson (GLE)

[ADVERT]
Company name:Mj Gleeson Plc
EPIC:GLETrading Currency:GBX
Market Sector:SSC5ISIN:GB00BRKD9Z53
Market Segment:SSMMShare Type:DE
WWW Address:http://www.mjgleeson.com/Description:ORD 2P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 806.00 images.advfn.com/imagesnew/2/gb/down -18.0 [-2.18] 826.00 848.00 840.00 840.00 826.00 7,265
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 469.95 58.31 0.17 8.13 - 99.14 - 904.00 - 514.00

Mj Gleeson Key Figures

(at previous day's close)
Market Cap.469.95m
Shares In Issue58.31m
Prev. Close824.00
PE Ratio99.14 
Dividend Yield-%
EPS - basic8.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-25.13p
Return On Equity (ROE)2.13%
Operating Margin3.78%
PEG Factor-1.14 
EPS Growth Rate-86.67%
Dividends PS Growth Rate-%
Net Debt32.64m
Gross Gearing33.98%
Quick Assets99.80m
Net Working Capital218.76m
Intangibles / Fixed Assets-%
Turnover PS252.43p
Pre-Tax Profit PS9.55p
Retained Profit PS-13.80p
Cash PS131.73p
Net Cash PS-35.28p
Net Tangible Asset Value PS *364.63p
Net Asset Value PS364.63p
Spread22.00 (2.59%) 

Mj Gleeson Balance Sheet

L^GLE:Liabilities+EQL^GLE:Assets

Share Price Performance

Sample Period HighLow
1 week840.00806.00
4 weeks900.00782.00
12 weeks904.00782.00
1 year904.00514.00

Share Price Chart (5 years)

Mj Gleeson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week820.00-14.00-1.71806.000.01819.83
4 weeks864.00-58.00-6.71782.000.02834.21
12 weeks872.00-66.00-7.57782.000.02855.62
26 weeks722.0084.0011.63700.000.04812.17
1 year630.00176.0027.94514.000.05749.57
3 years748.0058.007.75512.000.05774.40
5 years500.50305.5061.04475.000.05737.21

Mj Gleeson Key Management Ratios

Mj Gleeson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio99.14 
Tobin's Q Ratio 1.56 
Tobin's Q Ratio (excl. intangibles)1.56 
Dividend Yield-%
Market-to-Book Ratio2.21 
Price-to-Pre-Tax Profit PS84.43 
Price-to-Retained Profit PS-58.39 
Price-to-Cash Flow PS-32.07 
Price-to-Sales PS3.19 
Price-to-Net Tangible Asset Value PS2.21 
Price-to-Cash PS6.12 
Net Working Capital PS375.19 
Price Pct to Working Capital PS2.15%
Earnings Yield1.01%
Average PE26.91 
Years in average5 
PE to PE average368.43%

Mj Gleeson Financial Ratios

(Leverage Ratios)
Debt Ratio5.37%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.03 
Net Gearing10.13%
Net Gearing (excl. Intangibles)10.13%
Gross Gearing33.98%
Gross Gearing (excl. Intangibles)33.98%
Gearing Under 1 Year30.24%
Gearing Under 1 Year (excl. Intgbl)30.24%
Assets/Equity1.51 
Cash/Equity36.13 
(Liquidity Ratios)
Net Working Capital to Total Assets67.93%
Current Ratio3.25 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.79 
Cash & Equiv/Current Assets24.30%
(Solvency Ratios)
Enterprise Value405.21m
CFO/Sales-0.10 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit19.66 
Total Debt109.45m
Total Debt/Net Current Assets0.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth10.94%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.16560.2327

Mj Gleeson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.48%
Return On Assets (ROA)1.50%
Net Profit Margin3.07%
Assets Turnover0.49 
Return On Equity (ROE)2.13%
Return On Investment (ROI)2.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.17%
Net Income Of Revenues-5.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.71 
Fixed Assets Turnover34.58 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover0.74 
(Other Operating Ratios)
Total Assets-to-Sales2.05 
Debtors-to-Sales29.97%
Debt Collection Period109.38Days

Mj Gleeson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Feb 2021InterimGBX5.0001/07/202031/12/202004/03/202105/03/202106/04/2021-
16 Sep 2019FinalGBX23.0030/06/201830/06/201914/11/201915/11/201913/12/201934.50
14 Feb 2019InterimGBX11.5001/07/201831/12/201807/03/201908/03/201905/04/2019-
17 Sep 2018FinalGBX23.0030/06/201730/06/201815/11/201816/11/201814/12/201832.00
20 Feb 2018InterimGBX9.0001/07/201731/12/201708/03/201809/03/201806/04/2018-
25 Sep 2017FinalGBX17.5030/06/201630/06/201716/11/201717/11/201714/12/201724.00
27 Feb 2017InterimGBX6.5001/07/201631/12/201609/03/201710/03/201707/04/2017-
26 Sep 2016FinalGBX10.0030/06/201530/06/201617/11/201618/11/201615/12/201614.50
22 Feb 2016InterimGBX4.5001/07/201531/12/201503/03/201604/03/201604/04/2016-
28 Sep 2015FinalGBX7.3030/06/201430/06/201519/11/201520/11/201517/12/201510.00
25 Feb 2015InterimGBX2.7001/07/201431/12/201405/03/201506/03/201502/04/2015-
29 Sep 2014FinalGBX4.9030/06/201330/06/201420/11/201421/11/201417/12/20146.00
17 Feb 2014InterimGBX1.1001/07/201331/12/201305/03/201407/03/201404/04/2014-
30 Sep 2013FinalGBX2.0030/06/201230/06/201320/11/201322/11/201320/12/20132.50
28 Feb 2013InterimGBX0.5001/07/201231/12/201206/03/201308/03/201305/04/2013-
26 Sep 2011SpecialGBX5.0001/07/201131/12/201116/11/201118/11/201116/12/20115.00
24 Feb 2010SpecialGBX15.0001/07/200931/12/200903/03/201005/03/201031/03/201015.00
26 Oct 2007FinalGBX7.3001/07/200731/12/200714/11/200716/11/200717/12/20079.20
30 Mar 2007InterimGBX1.9001/07/200631/12/200611/04/200713/04/200711/05/2007-
27 Oct 2006FinalGBX6.9030/06/200530/06/200606/12/200608/12/200611/01/20078.50
30 Mar 2006InterimGBX1.6001/07/200531/12/200531/05/200602/06/200630/06/2006-
06 Oct 2005FinalGBX6.5030/06/200430/06/200507/12/200509/12/200512/01/20068.00
22 Mar 2005InterimGBX1.5031/12/200331/12/200401/06/200503/06/200530/06/2005-
12 Oct 2004FinalGBX6.2030/06/200330/06/200408/12/200410/12/200410/12/20047.60
23 Mar 2004InterimGBX1.4001/07/200331/12/200302/06/200404/06/200430/06/2004-
14 Oct 2003FinalGBX5.6530/06/200230/06/200317/12/200319/12/200314/01/20047.00
25 Mar 2003InterimGBX1.3501/07/200231/12/200228/05/200330/05/200330/06/2003-
15 Oct 2002FinalGBX5.2030/06/200130/06/200204/12/200206/12/200208/01/20036.50
27 Mar 2002InterimGBX1.3001/07/200131/12/200129/05/200231/05/200228/06/2002-
16 Oct 2001FinalGBX5.0030/06/200030/06/200105/12/200107/12/200109/01/20026.20
27 Mar 2001InterimGBX1.2001/07/200031/12/200030/05/200101/06/200129/06/2001-
17 Oct 2000FinalGBX4.2730/06/199930/06/200004/12/200008/12/200010/01/20015.30
23 Mar 2000InterimGBX1.0301/07/199931/12/199930/05/200005/06/200030/06/2000-
14 Oct 1999FinalGBX3.4830/06/199830/06/1999---4.42
15 Oct 1998FinalGBX3.1230/06/199730/06/1998---4.01

Mj Gleeson Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover160.38100.00%196.74100.00%249.90100.00%147.18100.00%m
pre tax profit33.0120.58%37.0218.82%41.2116.49%5.573.78%m
attributable profit26.2116.34%30.2415.37%33.2713.31%4.523.07%m
retained profit17.2910.78%15.808.03%14.435.78%-8.05-5.47%m
eps - basic (p)48.49 55.55 60.97 8.13 
eps - diluted (p)47.75 54.69 59.84 8.04 
dividends per share24.00 32.00 34.50 - 

Mj Gleeson Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^GLE:Liabilities+EQL^GLE:AssetsL^GLE:Liabilities+EQL^GLE:AssetsL^GLE:Liabilities+EQL^GLE:AssetsL^GLE:Liabilities+EQL^GLE:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets1.480.69%1.740.72%2.340.83%5.911.84%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.300.14%0.260.11%0.260.09%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks142.5566.07%160.5266.11%183.1265.11%216.3467.17%m
debtors debtors37.3517.31%38.9616.05%65.2123.19%23.007.14%m
cash & securities cash & securities34.0515.78%41.3117.02%30.3110.78%76.8123.85%m
TOTAL215.74100%242.78100%281.24100%322.05100%m
LIABILITIES
creditors - short creditors - short43.5620.19%45.4018.70%68.4424.34%97.3830.24%m
creditors - long creditors - long0.810.38%9.293.82%8.903.17%12.073.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44.3720.57%54.6922.52%77.3427.50%109.4533.98%m
EQUITY
ord cap, reserves ord cap, reserves171.3779.43%188.1077.48%203.9072.50%212.6066.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL171.3779.43%188.1077.48%203.9072.50%212.6066.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mj Gleeson Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF19.5621.938.59-14.65m
Pre-Financing CF19.7521.597.79-15.93m
Retained CF10.817.26-11.0146.50m

Mj Gleeson Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210803 04:56:54