B.p. Marsh & Partners (BPM)

B.p. Marsh & Partners Key Figures

(at previous day's close)
Market Cap.	105.16	m
Shares In Issue	37.42	m
Prev. Close	282.00
PE Ratio	8.05
Dividend Yield	0.79	%
EPS - basic	34.90	p
Dividend PS	2.22	p
Dividend Cover	15.72
Cash Flow PS	-12.99	p
Return On Equity (ROE)	9.15	%
Operating Margin	73.51	%
PEG Factor	-1.08
EPS Growth Rate	-7.43	%
Dividends PS Growth Rate	-53.36	%
Net Debt	1.46	m
Gross Gearing	1.62	%
Quick Assets	22.02	m
Net Working Capital	20.97	m
Intangibles / Fixed Assets	1.10	%
Turnover PS	44.61	p
Pre-Tax Profit PS	32.79	p
Retained Profit PS	28.91	p
Cash PS	2.10	p
Net Cash PS	-0.69	p
Net Tangible Asset Value PS *	362.30	p
Net Asset Value PS	380.10	p
Spread	10.00 (3.50%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	278.00	3.00	1.08	276.00	0.01		280.98
4 weeks	273.00	8.00	2.93	267.00	0.01		272.74
12 weeks	269.00	12.00	4.46	266.00	0.02		272.03
26 weeks	269.00	12.00	4.46	241.00	0.02		264.96
1 year	177.50	103.50	58.31	176.00	0.02		245.28
3 years	252.00	29.00	11.51	139.00	0.03		261.23
5 years	153.50	127.50	83.06	139.00	0.02		247.43
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	8.05
Tobin's Q Ratio	0.79
Tobin's Q Ratio (excl. intangibles)	0.79
Dividend Yield	0.79	%
Market-to-Book Ratio	0.77
Price-to-Pre-Tax Profit PS	8.57
Price-to-Retained Profit PS	9.72
Price-to-Cash Flow PS	-21.63
Price-to-Sales PS	6.30
Price-to-Net Tangible Asset Value PS	0.75
Price-to-Cash PS	133.62
Net Working Capital PS	56.04
Price Pct to Working Capital PS	5.01	%
Earnings Yield	12.42	%
Average PE	5.97
Years in average	5
PE to PE average	134.90	%

(Leverage Ratios)
Debt Ratio	0.87	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.01
Net Gearing	1.05	%
Net Gearing (excl. Intangibles)	1.06	%
Gross Gearing	1.62	%
Gross Gearing (excl. Intangibles)	1.63	%
Gearing Under 1 Year	0.75	%
Gearing Under 1 Year (excl. Intgbl)	0.76	%
Assets/Equity	1.02
Cash/Equity	0.57
(Liquidity Ratios)
Net Working Capital to Total Assets	15.07	%
Current Ratio	21.09
Quick Ratio (Acid Test)	21.09
Liquidity Ratio	0.75
Cash & Equiv/Current Assets	3.57	%
(Solvency Ratios)
Enterprise Value	105.58	m
CFO/Sales	-0.29
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-2.16
Total Debt/Equity Market Value	0.02
Total Debt/Sales	0.13
Total Debt/Pre-Tax Profit	0.18
Total Debt	2.25	m
Total Debt/Net Current Assets	0.11	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	3.21	%
10 yr Compound Earnings Growth	14.64	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0707	0.0713

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.89	%
Return On Assets (ROA)	9.40	%
Net Profit Margin	75.05	%
Assets Turnover	0.13
Return On Equity (ROE)	9.15	%
Return On Investment (ROI)	9.48	%
Dividend Payout Ratio	6.36	%
Plowback Ratio	93.64	%
Growth from Plowback Ratio	8.92	%
Net Income Of Revenues	64.80	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.13
Fixed Assets Turnover	0.15
Current Assets Turnover	0.71
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	7.98
Debtors-to-Sales	115.62	%
Debt Collection Period	422.00	Days

Name	Activity	Type	Mnemonic	Code
Arbuthnot Securities Limited	Market Maker(MMF)	Broker/Dealer	ARBT	ALESGB31MKT
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC