Majedie Investments Plc

Majedie Investments (MAJE)

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Company name:Majedie Investments Plc
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
 209.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-0.95] 202.00 216.00 206.00 206.00 206.00 42,616
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 110.83 53.03 0.05 12.90 11.40 16.20 5.45 268.00 - 135.00

Majedie Investments Key Figures

(at previous day's close)
Market Cap.110.83m
Shares In Issue53.03m
Prev. Close211.00
PE Ratio16.20 
Dividend Yield5.45%
EPS - basic12.90p
Dividend PS11.40p
Dividend Cover1.13 
Cash Flow PS15.93p
Return On Equity (ROE)4.44%
Operating Margin85.86%
PEG Factor5.06 
EPS Growth Rate3.20%
Dividends PS Growth Rate3.64%
Net Debt18.25m
Gross Gearing12.25%
Quick Assets3.79m
Net Working Capital2.69m
Intangibles / Fixed Assets-%
Turnover PS15.18p
Pre-Tax Profit PS13.03p
Retained Profit PS1.50p
Cash PS6.41p
Net Cash PS4.33p
Net Tangible Asset Value PS *292.43p
Net Asset Value PS292.30p
Spread14.00 (6.48%) 

Majedie Investments Balance Sheet

LSE:MAJE:Liabilities+EQLSE:MAJE:Assets

Share Price Performance

Sample Period HighLow
1 week220.00206.00
4 weeks230.00204.00
12 weeks236.00135.00
1 year268.00135.00

Share Price Chart (5 years)

Majedie Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week220.00-11.00-5.00206.000.01213.74
4 weeks230.00-21.00-9.13204.000.02213.38
12 weeks214.00-5.00-2.34135.000.04196.42
26 weeks259.00-50.00-19.31135.000.04216.06
1 year248.00-39.00-15.73135.000.04229.87
3 years288.25-79.25-27.49135.000.02254.03
5 years276.25-67.25-24.34135.000.02257.80

Majedie Investments Key Management Ratios

Majedie Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.61 
PE Ratio16.20 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield5.45%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS16.04 
Price-to-Retained Profit PS139.06 
Price-to-Cash Flow PS13.12 
Price-to-Sales PS13.77 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS32.62 
Net Working Capital PS5.07 
Price Pct to Working Capital PS41.26%
Earnings Yield6.17%
Average PE25.45 
Years in average4 
PE to PE average63.67%

Majedie Investments Financial Ratios

(Leverage Ratios)
Debt Ratio11.70%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.19 
Net Gearing10.33%
Net Gearing (excl. Intangibles)10.33%
Gross Gearing12.25%
Gross Gearing (excl. Intangibles)12.25%
Gearing Under 1 Year0.62%
Gearing Under 1 Year (excl. Intgbl)0.62%
Assets/Equity1.14 
Cash/Equity2.19 
(Liquidity Ratios)
Net Working Capital to Total Assets1.52%
Current Ratio3.44 
Quick Ratio (Acid Test)3.44 
Liquidity Ratio3.09 
Cash & Equiv/Current Assets89.73%
(Solvency Ratios)
Enterprise Value127.98m
CFO/Sales1.05 
CFO/Attributable Profit1.23 
CFO/Assets0.05 
CFO/Debt0.39 
Total Debt/Equity Market Value0.20 
Total Debt/Sales2.69 
Total Debt/Pre-Tax Profit3.13 
Total Debt21.65m
Total Debt/Net Current Assets8.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.14%
5 yr Compound Earnings Growth6.54%
10 yr Compound Earnings Growth0.90%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.04540.0742

Majedie Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.94%
Return On Assets (ROA)3.65%
Net Profit Margin85.59%
Assets Turnover0.04 
Return On Equity (ROE)4.44%
Return On Investment (ROI)3.68%
Dividend Payout Ratio88.37%
Plowback Ratio11.63%
Growth from Plowback Ratio0.48%
Net Income Of Revenues9.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.42 
Debtors-to-Sales3.74%
Debt Collection Period13.65Days

Majedie Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2020InterimGBX4.4001/10/201931/03/202004/06/202005/06/202019/06/2020-
11 Dec 2019FinalGBX7.0030/09/201830/09/201909/01/202010/01/202028/01/202011.40
22 May 2019InterimGBX4.4001/10/201831/03/201930/05/201931/05/201914/06/2019-
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 2010SpecialGBX2.5030/09/200930/09/201005/01/201107/01/201108/03/201013.00
25 Nov 2010FinalGBX6.3030/09/200930/09/201005/01/201107/01/201126/01/2011-
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 2007FinalGBX6.2030/09/200630/09/2007---10.00
26 Nov 2007SpecialGBX4.5030/09/200630/09/2007----
26 Nov 2007FinalGBX6.2030/09/200630/09/200702/01/200804/01/200823/01/200815.60
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 Investments Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover6.48100.00%7.46100.00%7.88100.00%8.05100.00%m
pre tax profit4.9676.48%5.9679.91%6.6884.81%6.9185.86%m
attributable profit4.9476.22%5.9579.74%6.6684.60%6.8985.59%m
retained profit0.6710.32%1.0113.51%1.1915.06%0.809.90%m
eps - basic (p)9.30 11.10 12.50 12.90 
eps - diluted (p)9.30 11.10 12.50 12.90 
dividends per share8.75 9.75 11.00 11.40 

Majedie Investments Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:MAJE:Liabilities+EQLSE:MAJE:AssetsLSE:MAJE:Liabilities+EQLSE:MAJE:AssetsLSE:MAJE:Liabilities+EQLSE:MAJE:AssetsLSE:MAJE:Liabilities+EQLSE:MAJE:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets0.050.03%0.050.02%0.040.02%0.020.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments201.3698.11%213.7598.23%196.5298.14%172.9197.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.360.17%0.230.10%0.210.11%0.390.22%m
cash & securities cash & securities3.471.69%3.571.64%3.481.74%3.401.92%m
TOTAL205.23100%217.59100%200.25100%176.72100%m
LIABILITIES
creditors - short creditors - short1.320.64%1.090.50%1.100.55%1.100.62%m
creditors - long creditors - long33.9316.53%33.9615.61%20.5310.25%20.5511.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.2517.17%35.0516.11%21.6210.80%21.6512.25%m
EQUITY
ord cap, reserves ord cap, reserves169.9982.83%182.5483.89%178.6389.20%155.0787.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL169.9982.83%182.5483.89%178.6389.20%155.0787.75%m
OTHER
NAV Basic318.10 - 334.30 292.30 
NAV Diluted318.10 - 334.30 292.30 

Majedie Investments Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF6.867.8523.478.45m
Pre-Financing CF6.797.8323.468.44m
Retained CF0.930.10-0.08-0.09m

Majedie Investments 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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