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
 335.00 0.0 [0.00] 320.00 350.00 335.00 335.00 335.00 725
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.11 14.36 0.47 22.40 15.10 14.96 4.51 420.00 - 207.00

Maintel Key Figures

(at previous day's close)
Market Cap.48.11m
Shares In Issue14.36m
Prev. Close335.00
PE Ratio14.96 
Dividend Yield4.51%
EPS - basic22.40p
Dividend PS15.10p
Dividend Cover1.48 
Cash Flow PS65.54p
Return On Equity (ROE)15.36%
Operating Margin1.43%
PEG Factor0.27 
EPS Growth Rate55.56%
Dividends PS Growth Rate-56.23%
Net Debt78.93m
Gross Gearing79.12%
Quick Assets27.10m
Net Working Capital-17.91m
Intangibles / Fixed Assets97.82%
Turnover PS855.98p
Pre-Tax Profit PS12.28p
Retained Profit PS-12.22p
Cash PS-p
Net Cash PS-335.95p
Net Tangible Asset Value PS *-327.80p
Net Asset Value PS145.02p
Spread30.00 (8.57%) 

Maintel Balance Sheet


Share Price Performance

Sample Period HighLow
1 week335.00335.00
4 weeks353.00335.00
12 weeks358.00295.00
1 year420.00207.00

Share Price Chart (5 years)

Maintel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week335.00--335.000.05335.00
4 weeks345.00-10.00-2.90335.000.02335.00
12 weeks340.00-5.00-1.47295.000.01327.04
26 weeks400.00-65.00-16.25295.000.01330.97
1 year229.00106.0046.29207.000.01309.89
3 years825.00-490.00-59.39148.500.01305.99
5 years882.50-547.50-62.04148.500.01398.07

Maintel Key Management Ratios

Maintel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.68 
PE Ratio14.96 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield4.51%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS27.27 
Price-to-Retained Profit PS-27.41 
Price-to-Cash Flow PS5.11 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS-1.02 
Price-to-Cash PS- 
Net Working Capital PS-124.68 
Price Pct to Working Capital PS-2.69%
Earnings Yield6.69%
Average PE30.99 
Years in average5 
PE to PE average48.25%

Maintel Financial Ratios

(Leverage Ratios)
Debt Ratio59.57%
Debt-to-Equity Ratio1.47 
Debt-to-Equity Ratio (excl. Intgbl)-0.65 
Debt-to-Equity Market Value0.64 
Net Gearing79.12%
Net Gearing (excl. Intangibles)247.79%
Gross Gearing79.12%
Gross Gearing (excl. Intangibles)247.79%
Gearing Under 1 Year48.36%
Gearing Under 1 Year (excl. Intgbl)151.46%
(Liquidity Ratios)
Net Working Capital to Total Assets-17.95%
Current Ratio0.63 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value78.80m
CFO/Attributable Profit2.94 
Total Debt/Equity Market Value1.64 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit44.75 
Total Debt78.93m
Total Debt/Net Current Assets-4.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.06%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.33%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Maintel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.42%
Return On Assets (ROA)2.99%
Net Profit Margin2.60%
Assets Turnover1.15 
Return On Equity (ROE)15.36%
Return On Investment (ROI)6.21%
Dividend Payout Ratio67.41%
Plowback Ratio32.59%
Growth from Plowback Ratio4.87%
Net Income Of Revenues-1.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.74 
Fixed Assets Turnover1.75 
Current Assets Turnover3.37 
Net Working Capital Turnover 
Inventory Turnover21.36 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debt Collection Period91.23Days

Maintel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Sep 2019InterimGBX15.1031/12/201831/12/201912/09/201913/09/201904/10/201915.10
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit2.111.95%3.522.64%2.251.65%1.761.43%m
attributable profit2.091.93%3.082.32%2.041.50%3.202.60%m
retained profit-1.59-1.46%-1.48-1.11%-2.80-2.05%-1.76-1.43%m
eps - basic (p)16.00 21.70 14.40 22.40 
eps - diluted (p)15.80 21.30 14.10 22.20 
dividends per share30.80 33.80 34.50 15.10 

Maintel Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets3.292.95%1.471.29%2.051.79%1.511.52%m
intangibles intangibles63.1556.60%67.5059.06%69.3960.84%67.9068.07%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%1.501.31%--%--%m
stocks stocks4.884.38%3.252.84%8.277.25%3.243.25%m
debtors debtors29.3726.32%37.2632.60%34.3530.12%27.1027.16%m
cash & securities cash & securities10.889.75%3.312.90%--%--%m
creditors - short creditors - short50.6245.37%52.7946.19%62.5354.82%48.2548.36%m
creditors - long creditors - long32.7129.31%34.4330.13%29.5525.90%30.6930.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.2525.32%27.0623.68%21.9819.27%20.8320.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Maintel Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF10.594.428.659.41m
Pre-Financing CF-35.41-1.968.206.83m
Retained CF8.14-7.56-7.300.31m

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:20210731 03:42:33