Mj Gleeson (GLE)

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
 962.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-0.41] 962.00 998.00 962.00 962.00 962.00 2,444
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 525.98 54.68 0.35 60.97 34.50 15.78 3.59 1,010.00 - 690.00

Mj Gleeson Key Figures

(at previous day's close)
Market Cap.525.98m
Shares In Issue54.68m
Prev. Close966.00
PE Ratio15.78 
Dividend Yield3.59%
EPS - basic60.97p
Dividend PS34.50p
Dividend Cover1.77 
Cash Flow PS15.71p
Return On Equity (ROE)16.32%
Operating Margin16.49%
PEG Factor1.62 
EPS Growth Rate9.76%
Dividends PS Growth Rate7.81%
Net Debt47.04m
Gross Gearing27.50%
Quick Assets95.52m
Net Working Capital210.20m
Intangibles / Fixed Assets-%
Turnover PS457.06p
Pre-Tax Profit PS75.38p
Retained Profit PS26.40p
Cash PS55.43p
Net Cash PS-69.75p
Net Tangible Asset Value PS *372.92p
Net Asset Value PS372.92p
Spread36.00 (3.61%) 

Mj Gleeson Balance Sheet

GLE:Liabilities+EQGLE:Assets

Share Price Performance

Sample Period HighLow
1 week1,000.00932.00
4 weeks1,000.00902.00
12 weeks1,010.00778.00
1 year1,010.00690.00

Share Price Chart (5 years)

Mj Gleeson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week960.002.000.21932.000.04973.30
4 weeks974.00-12.00-1.23902.000.03947.69
12 weeks816.00146.0017.89778.000.11874.50
26 weeks848.00114.0013.44776.000.09843.03
1 year774.00188.0024.29690.000.07830.42
3 years545.00417.0076.51545.000.06759.92
5 years374.25587.75157.05349.750.05678.74

Mj Gleeson Key Management Ratios

Mj Gleeson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.84 
PE Ratio15.78 
Tobin's Q Ratio 2.01 
Tobin's Q Ratio (excl. intangibles)2.01 
Dividend Yield3.59%
Market-to-Book Ratio2.58 
Price-to-Pre-Tax Profit PS12.76 
Price-to-Retained Profit PS36.44 
Price-to-Cash Flow PS61.22 
Price-to-Sales PS2.10 
Price-to-Net Tangible Asset Value PS2.58 
Price-to-Cash PS17.36 
Net Working Capital PS384.45 
Price Pct to Working Capital PS2.50%
Earnings Yield6.34%
Average PE13.61 
Years in average5 
PE to PE average115.97%

Mj Gleeson Financial Ratios

(Leverage Ratios)
Debt Ratio4.18%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing16.73%
Net Gearing (excl. Intangibles)16.73%
Gross Gearing27.50%
Gross Gearing (excl. Intangibles)27.50%
Gearing Under 1 Year24.34%
Gearing Under 1 Year (excl. Intgbl)24.34%
Assets/Equity1.38 
Cash/Equity14.86 
(Liquidity Ratios)
Net Working Capital to Total Assets74.74%
Current Ratio4.07 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets10.88%
(Solvency Ratios)
Enterprise Value504.57m
CFO/Sales0.03 
CFO/Attributable Profit0.26 
CFO/Assets0.03 
CFO/Debt0.11 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.88 
Total Debt77.34m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.93%
5 yr Compound Earnings Growth21.77%
10 yr Compound Earnings Growth26.09%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.35320.2064

Mj Gleeson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.37%
Return On Assets (ROA)12.70%
Net Profit Margin13.31%
Assets Turnover0.95 
Return On Equity (ROE)16.32%
Return On Investment (ROI)16.22%
Dividend Payout Ratio56.59%
Plowback Ratio43.41%
Growth from Plowback Ratio7.37%
Net Income Of Revenues5.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.28 
Fixed Assets Turnover108.77 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover1.45 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales20.84%
Debt Collection Period76.08Days

Mj Gleeson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Feb 2020InterimGBX12.0001/07/201931/12/201905/03/202006/03/202003/04/2020-
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover142.06100.00%160.38100.00%196.74100.00%249.90100.00%m
pre tax profit28.2419.88%33.0120.58%37.0218.82%41.2116.49%m
attributable profit22.9616.16%26.2116.34%30.2415.37%33.2713.31%m
retained profit16.5811.67%17.2910.78%15.808.03%14.435.78%m
eps - basic (p)42.59 48.49 55.55 60.97 
eps - diluted (p)42.51 47.75 54.69 59.84 
dividends per share14.50 24.00 32.00 34.50 

Mj Gleeson Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
GLE:Liabilities+EQGLE:AssetsGLE:Liabilities+EQGLE:AssetsGLE:Liabilities+EQGLE:AssetsGLE:Liabilities+EQGLE:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets1.270.71%1.480.69%1.740.72%2.340.83%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.510.28%0.300.14%0.260.11%0.260.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks114.2463.24%142.5566.07%160.5266.11%183.1265.11%m
debtors debtors41.3822.91%37.3517.31%38.9616.05%65.2123.19%m
cash & securities cash & securities23.2412.87%34.0515.78%41.3117.02%30.3110.78%m
TOTAL180.64100%215.74100%242.78100%281.24100%m
LIABILITIES
creditors - short creditors - short27.6415.30%43.5620.19%45.4018.70%68.4424.34%m
creditors - long creditors - long0.100.06%0.810.38%9.293.82%8.903.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.7415.35%44.3720.57%54.6922.52%77.3427.50%m
EQUITY
ord cap, reserves ord cap, reserves152.9084.65%171.3779.43%188.1077.48%203.9072.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL152.9084.65%171.3779.43%188.1077.48%203.9072.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mj Gleeson Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF13.8619.5621.938.59m
Pre-Financing CF13.8519.7521.597.79m
Retained CF7.4410.817.26-11.01m

Mj Gleeson Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GLE
Mj Gleeson
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200219 09:57:31