Mercia Asset Management Plc

Mercia Asset Management (MERC)

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Company name:Mercia Asset Management Plc
EPIC:MERCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSL71W47
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.merciatech.co.uk/Description:ORD 0.001P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 33.50 images.advfn.com/imagesnew/2/gb/dot 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

L^MERC:Liabilities+EQL^MERC:Assets

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%
Assets/Equity1.11 
Cash/Equity17.28 
(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/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.01 
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)
0.00960.0147

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 
Debtors-to-Sales8.16%
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)
turnover6.66100.00%10.20100.00%10.68100.00%12.75100.00%m
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)
L^MERC:Liabilities+EQL^MERC:AssetsL^MERC:Liabilities+EQL^MERC:AssetsL^MERC:Liabilities+EQL^MERC:AssetsL^MERC:Liabilities+EQL^MERC:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL128.27100%131.39100%129.90100%156.85100%m
LIABILITIES
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
TOTAL6.925.39%7.926.03%3.842.96%15.399.81%m
EQUITY
ord cap, reserves ord cap, reserves121.3594.61%123.4793.97%126.0797.04%141.4690.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL121.3594.61%123.4793.97%126.0797.04%141.4690.19%m
OTHER
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

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210418 17:53:23