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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
 774.00 uk.advfn.com/p.php?gfx=/gb/down -26.0 [-3.25] 770.00 796.00 780.00 796.00 774.00 4,571
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 422.51 54.59 0.36 55.55 32.00 13.93 4.13 900.00 - 600.00

Mj Gleeson Key Figures

(at previous day's close)
Market Cap.422.51m
Shares In Issue54.59m
Prev. Close800.00
PE Ratio13.93 
Dividend Yield4.13%
EPS - basic55.55p
Dividend PS32.00p
Dividend Cover1.74 
Cash Flow PS40.18p
Return On Equity (ROE)16.07%
Operating Margin18.82%
PEG Factor0.96 
EPS Growth Rate14.56%
Dividends PS Growth Rate33.33%
Net Debt13.37m
Gross Gearing22.52%
Quick Assets80.27m
Net Working Capital195.39m
Intangibles / Fixed Assets-%
Turnover PS360.41p
Pre-Tax Profit PS67.82p
Retained Profit PS28.95p
Cash PS75.68p
Net Cash PS-7.49p
Net Tangible Asset Value PS *344.58p
Net Asset Value PS344.58p
Spread26.00 (3.27%) 

Mj Gleeson Balance Sheet

GLE:Liabilities+EQGLE:Assets

Share Price Performance

Sample Period HighLow
1 week810.00774.00
4 weeks810.00690.00
12 weeks900.00690.00
1 year900.00600.00

Share Price Chart (5 years)

Mj Gleeson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week784.00-10.00-1.28774.000.01790.52
4 weeks792.00-18.00-2.27690.000.04727.59
12 weeks822.00-48.00-5.84690.000.06800.98
26 weeks740.0034.004.59690.000.05793.92
1 year750.0024.003.20600.000.04756.12
3 years510.50263.5051.62475.000.05701.30
5 years386.00388.00100.52325.000.04628.31

Mj Gleeson Key Management Ratios

Mj Gleeson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.34 
PE Ratio13.93 
Tobin's Q Ratio 1.84 
Tobin's Q Ratio (excl. intangibles)1.84 
Dividend Yield4.13%
Market-to-Book Ratio2.25 
Price-to-Pre-Tax Profit PS11.41 
Price-to-Retained Profit PS26.74 
Price-to-Cash Flow PS19.26 
Price-to-Sales PS2.15 
Price-to-Net Tangible Asset Value PS2.25 
Price-to-Cash PS10.23 
Net Working Capital PS357.94 
Price Pct to Working Capital PS2.16%
Earnings Yield7.18%
Average PE13.53 
Years in average5 
PE to PE average102.97%

Mj Gleeson Financial Ratios

(Leverage Ratios)
Debt Ratio4.70%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.02 
Net Gearing5.51%
Net Gearing (excl. Intangibles)5.51%
Gross Gearing22.52%
Gross Gearing (excl. Intangibles)22.52%
Gearing Under 1 Year18.70%
Gearing Under 1 Year (excl. Intgbl)18.70%
Assets/Equity1.29 
Cash/Equity21.96 
(Liquidity Ratios)
Net Working Capital to Total Assets80.48%
Current Ratio5.30 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets17.16%
(Solvency Ratios)
Enterprise Value390.48m
CFO/Sales0.11 
CFO/Attributable Profit0.73 
CFO/Assets0.09 
CFO/Debt0.40 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.48 
Total Debt54.69m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.26%
5 yr Compound Earnings Growth11.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.36030.3270

Mj Gleeson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.75%
Return On Assets (ROA)13.19%
Net Profit Margin15.37%
Assets Turnover0.86 
Return On Equity (ROE)16.07%
Return On Investment (ROI)16.36%
Dividend Payout Ratio57.61%
Plowback Ratio42.39%
Growth from Plowback Ratio7.13%
Net Income Of Revenues8.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover104.04 
Current Assets Turnover0.87 
Net Working Capital Turnover 
Inventory Turnover1.30 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales19.39%
Debt Collection Period70.79Days

Mj Gleeson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover117.59100.00%142.06100.00%160.38100.00%196.74100.00%m
pre tax profit17.2614.68%28.2419.88%33.0120.58%37.0218.82%m
attributable profit12.2110.38%22.9616.16%26.2116.34%30.2415.37%m
retained profit8.136.91%16.5811.67%17.2910.78%15.808.03%m
eps - basic (p)22.77 42.59 48.49 55.55 
eps - diluted (p)22.61 42.51 47.75 54.69 
dividends per share10.00 14.50 24.00 32.00 

Mj Gleeson Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
GLE:Liabilities+EQGLE:AssetsGLE:Liabilities+EQGLE:AssetsGLE:Liabilities+EQGLE:AssetsGLE:Liabilities+EQGLE:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets1.240.73%1.270.71%1.480.69%1.740.72%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.520.31%0.510.28%0.300.14%0.260.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks108.2264.19%114.2463.24%142.5566.07%160.5266.11%m
debtors debtors42.8025.39%41.3822.91%37.3517.31%38.9616.05%m
cash & securities cash & securities15.819.38%23.2412.87%34.0515.78%41.3117.02%m
TOTAL168.59100%180.64100%215.74100%242.78100%m
LIABILITIES
creditors - short creditors - short32.0018.98%27.6415.30%43.5620.19%45.4018.70%m
creditors - long creditors - long0.060.03%0.100.06%0.810.38%9.293.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.0619.02%27.7415.35%44.3720.57%54.6922.52%m
EQUITY
ord cap, reserves ord cap, reserves136.5380.98%152.9084.65%171.3779.43%188.1077.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL136.5380.98%152.9084.65%171.3779.43%188.1077.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mj Gleeson Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF7.9813.8619.5621.93m
Pre-Financing CF8.0913.8519.7521.59m
Retained CF2.127.4410.817.26m

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
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P: V:gb D:20190716 10:22:38