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%) 

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

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