Maintel Holdings Plc

Maintel (MAI)

Company name:Maintel Holdings Plc
EPIC:MAITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B046YG73
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 165.00 0.0 [0.00] 160.00 170.00 165.00 165.00 165.00 2,416
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.63 14.32 0.06 14.40 34.50 11.46 20.91 535.00 - 148.50

Maintel Key Figures

(at previous day's close)
Market Cap.23.63m
Shares In Issue14.32m
Prev. Close165.00
PE Ratio11.46 
Dividend Yield20.91%
EPS - basic14.40p
Dividend PS34.50p
Dividend Cover0.42 
Cash Flow PS60.39p
Return On Equity (ROE)9.29%
Operating Margin1.65%
PEG Factor-0.34 
EPS Growth Rate-33.64%
Dividends PS Growth Rate2.07%
Net Debt92.07m
Gross Gearing80.73%
Quick Assets34.35m
Net Working Capital-19.91m
Intangibles / Fixed Assets97.14%
Turnover PS952.79p
Pre-Tax Profit PS15.70p
Retained Profit PS-19.54p
Cash PS-p
Net Cash PS-436.58p
Net Tangible Asset Value PS *-331.01p
Net Asset Value PS153.48p
Spread10.00 (5.88%) 

Maintel Balance Sheet


Share Price Performance

Sample Period HighLow
1 week167.50165.00
4 weeks176.00165.00
12 weeks212.00148.50
1 year535.00148.50

Share Price Chart (5 years)

Maintel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week167.50-2.50-1.49165.000.00167.25
4 weeks176.00-11.00-6.25165.000.00170.92
12 weeks207.00-42.00-20.29148.500.03158.09
26 weeks407.00-242.00-59.46148.500.02213.38
1 year474.00-309.00-65.19148.500.01248.73
3 years955.00-790.00-82.72148.500.01463.62
5 years645.00-480.00-74.42148.500.01503.02

Maintel Key Management Ratios

Maintel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.88 
PE Ratio11.46 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield20.91%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS10.51 
Price-to-Retained Profit PS-8.44 
Price-to-Cash Flow PS2.73 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS-0.50 
Price-to-Cash PS- 
Net Working Capital PS-139.00 
Price Pct to Working Capital PS-1.19%
Earnings Yield8.73%
Average PE32.25 
Years in average5 
PE to PE average35.53%

Maintel Financial Ratios

(Leverage Ratios)
Debt Ratio57.34%
Debt-to-Equity Ratio1.34 
Debt-to-Equity Ratio (excl. Intgbl)-0.62 
Debt-to-Equity Market Value1.25 
Net Gearing80.73%
Net Gearing (excl. Intangibles)206.14%
Gross Gearing80.73%
Gross Gearing (excl. Intangibles)206.14%
Gearing Under 1 Year54.82%
Gearing Under 1 Year (excl. Intgbl)139.99%
(Liquidity Ratios)
Net Working Capital to Total Assets-17.45%
Current Ratio0.68 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value53.18m
CFO/Attributable Profit4.24 
Total Debt/Equity Market Value3.90 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit40.96 
Total Debt92.07m
Total Debt/Net Current Assets-4.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Maintel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.36%
Return On Assets (ROA)1.79%
Net Profit Margin1.50%
Assets Turnover1.20 
Return On Equity (ROE)9.29%
Return On Investment (ROI)3.61%
Dividend Payout Ratio239.58%
Plowback Ratio-139.58%
Growth from Plowback Ratio-11.62%
Net Income Of Revenues-2.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.56 
Fixed Assets Turnover1.94 
Current Assets Turnover3.10 
Net Working Capital Turnover 
Inventory Turnover23.69 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debt Collection Period95.77Days

Maintel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Sep 2019InterimGBX15.1031/12/201831/12/201912/09/201913/09/201904/10/2019-
18 Mar 2019FinalGBX19.5031/12/201731/12/201828/03/201929/03/201916/05/201934.50
17 Sep 2018InterimGBX15.0031/12/201731/12/201820/09/201821/09/201804/10/2018-
19 Mar 2018FinalGBX19.1031/12/201631/12/201702/04/201803/04/201811/05/201833.80
11 Sep 2017InterimGBX14.7031/12/201631/12/201721/09/201722/09/201705/10/2017-
20 Mar 2017FinalGBX17.4031/12/201531/12/201630/03/201731/03/201718/05/201730.80
19 Sep 2016InterimGBX13.4031/12/201531/12/201629/09/201630/09/201612/10/2016-
25 Feb 2016InterimGBX16.5031/12/201431/12/201503/03/201604/03/201605/04/201629.30
08 Sep 2015InterimGBX12.8031/12/201431/12/201517/09/201518/09/201507/10/2015-
09 Mar 2015FinalGBX11.6031/12/201331/12/201419/03/201520/03/201501/05/201520.90
08 Sep 2014InterimGBX9.3031/12/201331/12/201417/09/201419/09/201403/10/2014-
10 Mar 2014FinalGBX9.0031/12/201231/12/201319/03/201421/03/201424/04/201415.70
16 Sep 2013InterimGBX6.7031/12/201231/12/201325/09/201327/09/201311/10/2013-
11 Mar 2013FinalGBX7.3031/12/201131/12/201220/03/201322/03/201325/04/201313.60
10 Sep 2012InterimGBX6.3031/12/201131/12/201219/09/201221/09/201205/10/2012-
12 Mar 2012FinalGBX6.0031/12/201031/12/201121/03/201223/03/201226/04/201210.60
12 Sep 2011InterimGBX4.6031/12/201031/12/201121/09/201123/09/201107/10/2011-
11 Mar 2011FinalGBX4.6031/12/200931/12/201023/03/201125/03/201128/04/20118.50
06 Sep 2010InterimGBX3.9031/12/200931/12/201015/09/201017/09/201001/10/2010-
04 Mar 2010FinalGBX4.1031/12/200831/12/200910/03/201012/03/201025/03/20107.20
04 Mar 2010SpecialGBX2.9031/12/200831/12/200910/03/201012/03/201025/03/2010-
10 Sep 2009InterimGBX3.1030/12/200830/06/200916/09/200918/09/200902/10/2009-
16 Mar 2009FinalGBX3.1031/12/200731/12/200825/03/200927/03/200929/04/20095.60
12 Sep 2008InterimGBX2.5030/12/200730/06/200824/09/200826/09/200810/10/2008-
12 Mar 2008FinalGBX3.0031/12/200631/12/200726/03/200828/03/200830/04/20085.50
10 Sep 2007InterimGBX2.5030/12/200630/06/200719/09/200721/09/200705/10/2007-
12 Mar 2007FinalGBX2.9031/12/200531/12/200621/03/200723/03/200725/04/20075.00
07 Sep 2006InterimGBX2.1030/12/200530/06/200613/09/200615/09/200629/09/2006-
13 Mar 2006FinalGBX2.5031/12/200431/12/200522/03/200624/03/200624/04/20064.00
08 Sep 2005InterimGBX1.5030/12/200430/06/200514/09/200516/09/200526/09/2005-

Maintel Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit4.158.20%2.111.95%3.522.64%2.251.65%m
attributable profit4.088.06%2.091.93%3.082.32%2.041.50%m
retained profit1.462.89%-1.59-1.46%-1.48-1.11%-2.80-2.05%m
eps - basic (p)38.00 16.00 21.70 14.40 
eps - diluted (p)37.50 15.80 21.30 14.10 
dividends per share29.30 30.80 33.80 34.50 

Maintel Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.671.98%3.292.95%1.471.29%2.051.79%m
intangibles intangibles18.1353.44%63.1556.60%67.5059.06%69.3960.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%1.501.31%--%m
stocks stocks1.303.83%4.884.38%3.252.84%8.277.25%m
debtors debtors11.0432.54%29.3726.32%37.2632.60%34.3530.12%m
cash & securities cash & securities2.788.21%10.889.75%3.312.90%--%m
creditors - short creditors - short22.5366.42%50.6245.37%52.7946.19%62.5354.82%m
creditors - long creditors - long4.8314.25%32.7129.31%34.4330.13%29.5525.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.5619.34%28.2525.32%27.0623.68%21.9819.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Maintel Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF6.7810.594.428.65m
Pre-Financing CF6.23-35.41-1.968.20m
Retained CF-0.608.14-7.56-7.30m

Maintel Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200529 17:49:46