Mercia Asset Management Plc

Mercia Asset Management (MERC)

Company name:Mercia Asset Management Plc
EPIC:MERCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSL71W47
Market Segment:ASQ1Share Type:DE
WWW Address: 0.001P
 Price Price Change [%] Bid Offer Open High Low Volume
 33.50 0.0 [0.00] 33.00 34.00 33.50 34.00 33.50 332,838
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 147.44 440.11 0.01 -5.11 - - - 34.00 - 17.75

Mercia Asset Management Key Figures

(at previous day's close)
Market Cap.147.44m
Shares In Issue440.11m
Prev. Close33.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.03p
Return On Equity (ROE)-12.34%
Operating Margin-138.17%
PEG Factor- 
EPS Growth Rate-694.19%
Dividends PS Growth Rate-%
Net Debt-9.05m
Gross Gearing9.81%
Quick Assets31.95m
Net Working Capital25.29m
Intangibles / Fixed Assets29.87%
Turnover PS2.90p
Pre-Tax Profit PS-4.00p
Retained Profit PS-3.97p
Cash PS5.55p
Net Cash PS4.04p
Net Tangible Asset Value PS *23.67p
Net Asset Value PS32.14p
Spread1.00 (2.94%) 

Mercia Asset Management Balance Sheet


Share Price Performance

Sample Period HighLow
1 week34.0032.25
4 weeks34.0030.00
12 weeks34.0023.65
1 year34.0017.75

Share Price Chart (5 years)

Mercia Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.251.253.8832.250.4532.66
4 weeks31.002.508.0630.000.4931.73
12 weeks24.509.0036.7323.650.7628.52
26 weeks21.5012.0055.8118.750.7126.00
1 year18.2515.2583.5617.750.7422.67
3 years39.00-5.50-14.1013.500.8625.55
5 years42.00-8.50-20.2413.500.5726.37

Mercia Asset Management Key Management Ratios

Mercia Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio188.14 
PE Ratio- 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS-8.37 
Price-to-Retained Profit PS-8.45 
Price-to-Cash Flow PS1,084.09 
Price-to-Sales PS11.57 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS6.03 
Net Working Capital PS5.75 
Price Pct to Working Capital PS5.83%
Earnings Yield-%
Average PE67.86 
Years in average3 
PE to PE average-%

Mercia Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio5.81%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.06 
Net Gearing-5.77%
Net Gearing (excl. Intangibles)-7.57%
Gross Gearing9.81%
Gross Gearing (excl. Intangibles)12.87%
Gearing Under 1 Year4.25%
Gearing Under 1 Year (excl. Intgbl)5.57%
(Liquidity Ratios)
Net Working Capital to Total Assets16.12%
Current Ratio4.80 
Quick Ratio (Acid Test)4.80 
Liquidity Ratio3.67 
Cash & Equiv/Current Assets76.49%
(Solvency Ratios)
Enterprise Value131.73m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales1.21 
Total Debt/Pre-Tax Profit-0.87 
Total Debt15.39m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Mercia Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.73%
Return On Assets (ROA)-12.17%
Net Profit Margin-136.93%
Assets Turnover0.09 
Return On Equity (ROE)-12.34%
Return On Investment (ROI)-12.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-136.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.11 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.25 
Debt Collection Period29.78Days

Mercia Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Dec 2020InterimGBX0.1030/03/202030/09/202010/12/202011/12/202030/12/2020-

Mercia Asset Management Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit0.9914.85%1.6115.78%2.5724.04%-17.61-138.17%m
attributable profit1.0415.66%1.6616.31%2.6224.54%-17.45-136.93%m
retained profit1.0415.66%1.6616.31%2.6224.54%-17.45-136.93%m
eps - basic (p)0.47 0.55 0.86 -5.11 
eps - diluted (p)0.47 0.55 0.86 -5.11 
dividends per share- - - - 

Mercia Asset Management Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.150.12%0.150.11%0.150.12%0.130.08%m
intangibles intangibles11.518.98%11.218.53%10.918.40%37.3023.78%m
fixed investments fixed investments87.0367.85%76.0757.90%87.6667.48%87.4755.77%m
current assets - other current assets - other--%--%5.193.99%6.223.96%m
stocks stocks--%--%--%--%m
debtors debtors0.750.58%1.060.80%0.780.60%1.300.83%m
cash & securities cash & securities28.8322.48%42.9132.66%25.2119.41%24.4415.58%m
creditors - short creditors - short6.705.22%7.765.91%3.732.87%6.664.25%m
creditors - long creditors - long0.220.17%0.160.12%0.110.08%8.735.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves121.3594.61%123.4793.97%126.0797.04%141.4690.19%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mercia Asset Management Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.84-0.44-5.080.14m
Pre-Financing CF-30.8514.08-17.50-28.75m
Retained CF7.9014.08-17.70-0.77m

Mercia Asset Management Brokers

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P: V:gb D:20210418 17:53:23