Majedie Inv.

Majedie (MAJE)

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Company name:Majedie Inv.
EPIC:MAJETrading Currency:GBX
Market Sector:SSC6ISIN:GB0005555221
Market Segment:SSMMShare Type:DE
WWW Address:http://www.majedie.co.uk/Description:10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 268.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 266.00 270.00 - - - 13,783
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 141.98 52.98 0.06 12.50 11.00 21.44 4.10 300.00 - 246.00

Majedie Key Figures

(at previous day's close)
Market Cap.141.98m
Shares In Issue52.98m
Prev. Close268.00
PE Ratio21.44 
Dividend Yield4.10%
EPS - basic12.50p
Dividend PS11.00p
Dividend Cover1.14 
Cash Flow PS44.31p
Return On Equity (ROE)3.73%
Operating Margin84.81%
PEG Factor1.70 
EPS Growth Rate12.61%
Dividends PS Growth Rate12.82%
Net Debt18.14m
Gross Gearing10.80%
Quick Assets3.70m
Net Working Capital2.60m
Intangibles / Fixed Assets-%
Turnover PS14.87p
Pre-Tax Profit PS12.61p
Retained Profit PS2.24p
Cash PS6.57p
Net Cash PS4.50p
Net Tangible Asset Value PS *337.17p
Net Asset Value PS334.30p
Spread4.00 (1.48%) 
* 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.

Majedie Balance Sheet

LSE:MAJE:Liabilities+EQLSE:MAJE:Assets

Share Price Performance

Sample Period †HighLow
1 week270.00264.00
4 weeks270.00252.00
12 weeks280.00252.00
1 year300.00246.00

Share Price Chart (5 years)

Majedie Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week264.004.001.52264.000.02267.08
4 weeks262.505.502.10252.000.03264.08
12 weeks273.00-5.00-1.83252.000.02268.01
26 weeks277.00-9.00-3.25246.000.02264.54
1 year293.00-25.00-8.53246.000.02274.31
3 years250.5017.506.99244.500.02276.37
5 years214.0054.0025.23209.250.02262.79
† periods calculated are whole weeks rather than calendar months

Majedie Key Management Ratios

Majedie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.65 
PE Ratio21.44 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield4.10%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS21.25 
Price-to-Retained Profit PS119.71 
Price-to-Cash Flow PS6.05 
Price-to-Sales PS18.03 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS40.76 
Net Working Capital PS4.91 
Price Pct to Working Capital PS54.63%
Earnings Yield4.66%
Average PE25.25 
Years in average5 
PE to PE average84.91%

Majedie Financial Ratios

(Leverage Ratios)
Debt Ratio10.31%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.14 
Net Gearing9.06%
Net Gearing (excl. Intangibles)9.06%
Gross Gearing10.80%
Gross Gearing (excl. Intangibles)10.80%
Gearing Under 1 Year0.55%
Gearing Under 1 Year (excl. Intgbl)0.55%
Assets/Equity1.12 
Cash/Equity1.95 
(Liquidity Ratios)
Net Working Capital to Total Assets1.30%
Current Ratio3.37 
Quick Ratio (Acid Test)3.37 
Liquidity Ratio3.18 
Cash & Equiv/Current Assets94.24%
(Solvency Ratios)
Enterprise Value159.02m
CFO/Sales2.98 
CFO/Attributable Profit3.52 
CFO/Assets0.12 
CFO/Debt1.09 
Total Debt/Equity Market Value0.15 
Total Debt/Sales2.75 
Total Debt/Pre-Tax Profit3.24 
Total Debt21.62m
Total Debt/Net Current Assets8.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.36%
5 yr Compound Earnings Growth5.87%
10 yr Compound Earnings Growth4.43%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.05850.0523

Majedie Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.35%
Return On Assets (ROA)3.19%
Net Profit Margin84.60%
Assets Turnover0.04 
Return On Equity (ROE)3.73%
Return On Investment (ROI)3.21%
Dividend Payout Ratio88.00%
Plowback Ratio12.00%
Growth from Plowback Ratio0.44%
Net Income Of Revenues15.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.53 
Debtors-to-Sales2.80%
Debt Collection Period10.22Days

Majedie Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Dec 2018FinalGBX7.0030/09/201730/09/201810/01/201911/01/201923/01/201911.00
24 May 2018InterimGBX4.0001/10/201731/03/201807/06/201808/06/201822/06/2018-
05 Dec 2017FinalGBX6.2530/09/201630/09/201711/01/201812/01/201824/01/20189.75
24 May 2017InterimGBX3.5001/10/201631/03/201701/06/201702/06/201716/06/2017-
05 Dec 2016FinalGBX5.7530/09/201530/09/201612/01/201713/01/201725/01/20178.75
25 May 2016InterimGBX3.0001/10/201531/03/201616/06/201617/06/201624/06/2016-
07 Dec 2015FinalGBX5.0030/09/201430/09/201514/01/201615/01/201627/01/20168.00
28 May 2015InterimGBX3.0001/10/201431/03/201511/06/201512/06/201526/06/2015-
05 Dec 2014FinalGBX4.5030/09/201330/09/201408/01/201509/01/201521/01/20157.50
30 May 2014InterimGBX3.0001/10/201331/03/201411/06/201413/06/201427/06/2014-
10 Dec 2013FinalGBX6.3030/09/201230/09/201308/01/201410/01/201422/01/201410.50
29 May 2013InterimGBX4.2001/10/201231/03/201305/06/201307/06/201326/06/2013-
05 Dec 2012FinalGBX6.3030/09/201130/09/201209/01/201311/01/201323/01/201310.50
22 May 2012InterimGBX4.2001/10/201131/03/201230/05/201201/06/201227/06/2012-
28 Nov 2011FinalGBX6.3030/09/201030/09/201104/01/201206/01/201225/01/201210.50
31 May 2011InterimGBX4.2001/10/201031/03/201108/06/201110/06/201129/06/2011-
25 Nov 2010FinalGBX6.3030/09/200930/09/201005/01/201107/01/201126/01/2011-
25 Nov 2010SpecialGBX2.5030/09/200930/09/201005/01/201107/01/201108/03/201013.00
19 May 2010InterimGBX4.2001/10/200931/03/201002/06/201004/06/201008/03/2010-
25 Nov 2009FinalGBX6.3030/09/200830/09/200906/01/201008/01/201027/01/201010.50
20 May 2009InterimGBX4.2001/10/200831/03/200903/06/200905/06/200930/06/2009-
26 Nov 2008FinalGBX8.5530/09/200730/09/200807/01/200909/01/200928/01/200912.75
21 May 2008InterimGBX4.2001/10/200731/03/200804/06/200806/06/200830/06/2008-
26 Nov 2007FinalGBX6.2030/09/200630/09/200702/01/200804/01/200823/01/200815.60
26 Nov 2007SpecialGBX4.5030/09/200630/09/2007----
26 Nov 2007FinalGBX6.2030/09/200630/09/2007---10.00
29 May 2007InterimGBX3.8001/10/200631/03/200706/06/200708/06/200729/06/2007-
24 Nov 2006FinalGBX6.1030/09/200530/09/200603/01/200705/01/200724/01/20079.50
24 May 2006InterimGBX3.4001/10/200531/03/200607/06/200609/06/200630/06/2006-
22 Nov 2005FinalGBX5.8530/09/200430/09/200504/01/200606/01/200625/01/20069.05
26 May 2005InterimGBX3.2001/10/200431/03/200508/06/200510/06/200501/07/2005-
18 Nov 2004FinalGBX5.5530/09/200330/09/200405/01/200507/01/200525/01/20058.75
27 May 2004InterimGBX3.2001/10/200331/03/200409/06/200411/06/200402/07/2004-
20 Nov 2003FinalGBX5.2530/09/200230/09/200314/01/200416/01/200430/01/20048.45
14 May 2003InterimGBX3.2001/10/200231/03/200304/06/200306/06/200304/07/2003-
22 Nov 2001FinalGBX4.8030/09/200030/09/200116/01/200218/01/200231/01/20027.90
24 May 2001InterimGBX3.1001/10/200031/03/200120/06/200122/06/200106/07/2001-
24 Nov 2000FinalGBX4.5530/09/199930/09/200022/01/200126/01/200131/01/20017.65
19 May 2000InterimGBX3.1001/10/199931/03/200019/06/200023/06/200007/07/2000-
24 Nov 1999FinalGBX4.3030/09/199830/09/199917/01/200021/01/200004/02/20007.40
25 Nov 1998FinalGBX4.1030/09/199730/09/199818/01/199922/01/199905/02/19997.20

Majedie Fundamentals
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover6.57100.00%6.48100.00%7.46100.00%7.88100.00%m
pre tax profit4.9775.58%4.9676.48%5.9679.91%6.6884.81%m
attributable profit4.9475.09%4.9476.22%5.9579.74%6.6684.60%m
retained profit1.0215.46%0.6710.32%1.0113.51%1.1915.06%m
eps - basic (p)9.40 9.30 11.10 12.50 
eps - diluted (p)9.40 9.30 11.10 12.50 
dividends per share8.00 8.75 9.75 11.00 

Majedie Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:MAJE:Liabilities+EQLSE:MAJE:AssetsLSE:MAJE:Liabilities+EQLSE:MAJE:AssetsLSE:MAJE:Liabilities+EQLSE:MAJE:AssetsLSE:MAJE:Liabilities+EQLSE:MAJE:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets0.060.03%0.050.03%0.050.02%0.040.02%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments181.6498.16%201.3698.11%213.7598.23%196.5298.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.800.43%0.360.17%0.230.10%0.210.11%m
cash & securities cash & securities2.541.37%3.471.69%3.571.64%3.481.74%m
TOTAL185.04100%205.23100%217.59100%200.25100%m
LIABILITIES
creditors - short creditors - short1.340.72%1.320.64%1.090.50%1.100.55%m
creditors - long creditors - long33.9018.32%33.9316.53%33.9615.61%20.5310.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.2419.04%35.2517.17%35.0516.11%21.6210.80%m
EQUITY
ord cap, reserves ord cap, reserves149.8180.96%169.9982.83%182.5483.89%178.6389.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL149.8180.96%169.9982.83%182.5483.89%178.6389.20%m
OTHER
NAV Basic281.90 318.10 - 334.30 
NAV Diluted281.90 318.10 - 334.30 

Majedie Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF3.916.867.8523.47m
Pre-Financing CF3.916.797.8323.46m
Retained CF-0.980.930.10-0.08m

Majedie Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190422 12:41:15