Mercia Asset Management (MERC)

Mercia Asset Management Key Figures

(at previous day's close)
Market Cap.	147.44	m
Shares In Issue	440.11	m
Prev. Close	33.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.11	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.03	p
Return On Equity (ROE)	-12.34	%
Operating Margin	-138.17	%
PEG Factor	-
EPS Growth Rate	-694.19	%
Dividends PS Growth Rate	-	%
Net Debt	-9.05	m
Gross Gearing	9.81	%
Quick Assets	31.95	m
Net Working Capital	25.29	m
Intangibles / Fixed Assets	29.87	%
Turnover PS	2.90	p
Pre-Tax Profit PS	-4.00	p
Retained Profit PS	-3.97	p
Cash PS	5.55	p
Net Cash PS	4.04	p
Net Tangible Asset Value PS *	23.67	p
Net Asset Value PS	32.14	p
Spread	1.00 (2.94%)
* 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	32.25	1.25	3.88	32.25	0.45		32.66
4 weeks	31.00	2.50	8.06	30.00	0.49		31.73
12 weeks	24.50	9.00	36.73	23.65	0.76		28.52
26 weeks	21.50	12.00	55.81	18.75	0.71		26.00
1 year	18.25	15.25	83.56	17.75	0.74		22.67
3 years	39.00	-5.50	-14.10	13.50	0.86		25.55
5 years	42.00	-8.50	-20.24	13.50	0.57		26.37
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	188.14
PE Ratio	-
Tobin's Q Ratio	1.03
Tobin's Q Ratio (excl. intangibles)	1.24
Dividend Yield	-	%
Market-to-Book Ratio	1.04
Price-to-Pre-Tax Profit PS	-8.37
Price-to-Retained Profit PS	-8.45
Price-to-Cash Flow PS	1,084.09
Price-to-Sales PS	11.57
Price-to-Net Tangible Asset Value PS	1.42
Price-to-Cash PS	6.03
Net Working Capital PS	5.75
Price Pct to Working Capital PS	5.83	%
Earnings Yield	-	%
Average PE	67.86
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	5.81	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.06
Net Gearing	-5.77	%
Net Gearing (excl. Intangibles)	-7.57	%
Gross Gearing	9.81	%
Gross Gearing (excl. Intangibles)	12.87	%
Gearing Under 1 Year	4.25	%
Gearing Under 1 Year (excl. Intgbl)	5.57	%
Assets/Equity	1.11
Cash/Equity	17.28
(Liquidity Ratios)
Net Working Capital to Total Assets	16.12	%
Current Ratio	4.80
Quick Ratio (Acid Test)	4.80
Liquidity Ratio	3.67
Cash & Equiv/Current Assets	76.49	%
(Solvency Ratios)
Enterprise Value	131.73	m
CFO/Sales	0.01
CFO/Attributable Profit	-
CFO/Assets	0.00
CFO/Debt	0.01
Total Debt/Equity Market Value	0.10
Total Debt/Sales	1.21
Total Debt/Pre-Tax Profit	-0.87
Total Debt	15.39	m
Total Debt/Net Current Assets	0.61	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0096	0.0147

(Profitability Ratios)
Return On Capital Employed (ROCE)	-11.73	%
Return On Assets (ROA)	-12.17	%
Net Profit Margin	-136.93	%
Assets Turnover	0.09
Return On Equity (ROE)	-12.34	%
Return On Investment (ROI)	-12.63	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-136.93	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.10
Fixed Assets Turnover	0.11
Current Assets Turnover	0.40
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	11.25
Debtors-to-Sales	8.16	%
Debt Collection Period	29.78	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
01 Dec 2020	Interim	GBX	0.10	30/03/2020	30/09/2020	10/12/2020	11/12/2020	30/12/2020	-

Name	Activity	Type	Mnemonic	Code
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