Majedie Investments Plc

Majedie Investments (MAJE)

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Company name:Majedie Investments Plc
EPIC:MAJETrading Currency:GBX
Market Sector:SSC5ISIN: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
 231.00 images.advfn.com/imagesnew/2/gb/up 4.5 [1.99] 228.00 232.00 233.00 234.00 233.00 24,736
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 122.46 53.01 0.09 9.10 11.40 25.38 4.94 252.50 - 176.00

Majedie Investments Key Figures

(at previous day's close)
Market Cap.122.46m
Shares In Issue53.01m
Prev. Close226.50
PE Ratio25.38 
Dividend Yield4.94%
EPS - basic9.10p
Dividend PS11.40p
Dividend Cover0.80 
Cash Flow PS22.20p
Return On Equity (ROE)3.68%
Operating Margin80.26%
PEG Factor-0.86 
EPS Growth Rate-29.46%
Dividends PS Growth Rate-%
Net Debt14.72m
Gross Gearing14.48%
Quick Assets7.79m
Net Working Capital6.37m
Intangibles / Fixed Assets-%
Turnover PS11.38p
Pre-Tax Profit PS9.14p
Retained Profit PS-2.29p
Cash PS14.19p
Net Cash PS11.51p
Net Tangible Asset Value PS *247.73p
Net Asset Value PS247.70p
Spread4.00 (1.72%) 

Majedie Investments Balance Sheet

L^MAJE:Liabilities+EQL^MAJE:Assets

Share Price Performance

Sample Period HighLow
1 week234.00218.00
4 weeks236.00218.00
12 weeks252.50218.00
1 year252.50176.00

Share Price Chart (5 years)

Majedie Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.007.003.13218.000.05224.62
4 weeks229.002.000.87218.000.05226.34
12 weeks241.00-10.00-4.15218.000.04235.16
26 weeks236.00-5.00-2.12216.000.05235.63
1 year195.5035.5018.16176.000.05221.94
3 years284.00-53.00-18.66135.000.03230.74
5 years261.50-30.50-11.66135.000.03244.08

Majedie Investments Key Management Ratios

Majedie Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.51 
PE Ratio25.38 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield4.94%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS25.29 
Price-to-Retained Profit PS-100.96 
Price-to-Cash Flow PS10.40 
Price-to-Sales PS20.30 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS16.27 
Net Working Capital PS12.02 
Price Pct to Working Capital PS19.22%
Earnings Yield3.94%
Average PE22.87 
Years in average5 
PE to PE average110.98%

Majedie Investments Financial Ratios

(Leverage Ratios)
Debt Ratio13.68%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.17 
Net Gearing9.58%
Net Gearing (excl. Intangibles)9.58%
Gross Gearing14.48%
Gross Gearing (excl. Intangibles)14.48%
Gearing Under 1 Year0.93%
Gearing Under 1 Year (excl. Intgbl)0.93%
Assets/Equity1.17 
Cash/Equity5.73 
(Liquidity Ratios)
Net Working Capital to Total Assets4.15%
Current Ratio5.48 
Quick Ratio (Acid Test)5.48 
Liquidity Ratio5.30 
Cash & Equiv/Current Assets96.55%
(Solvency Ratios)
Enterprise Value135.76m
CFO/Sales1.95 
CFO/Attributable Profit2.44 
CFO/Assets0.08 
CFO/Debt0.53 
Total Debt/Equity Market Value0.18 
Total Debt/Sales3.69 
Total Debt/Pre-Tax Profit4.59 
Total Debt22.24m
Total Debt/Net Current Assets3.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.06%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.08950.0757

Majedie Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.18%
Return On Assets (ROA)2.93%
Net Profit Margin80.10%
Assets Turnover0.04 
Return On Equity (ROE)3.68%
Return On Investment (ROI)2.95%
Dividend Payout Ratio125.27%
Plowback Ratio-25.27%
Growth from Plowback Ratio-0.85%
Net Income Of Revenues-20.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales27.37 
Debtors-to-Sales5.45%
Debt Collection Period19.90Days

Majedie Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 May 2021InterimGBX4.4001/10/202031/03/202103/06/202104/06/202118/06/2021-
10 Dec 2020FinalGBX7.0030/09/201930/09/202014/01/202115/01/202126/01/202111.40
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 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 2007FinalGBX6.2030/09/200630/09/2007---10.00
26 Nov 2007SpecialGBX4.5030/09/200630/09/2007----
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 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover7.46100.00%7.88100.00%8.05100.00%6.03100.00%m
pre tax profit5.9679.91%6.6884.81%6.9185.86%4.8480.26%m
attributable profit5.9579.74%6.6684.60%6.8985.59%4.8380.10%m
retained profit1.0113.51%1.1915.06%0.809.90%-1.21-20.10%m
eps - basic (p)11.10 12.50 12.90 9.10 
eps - diluted (p)11.10 12.50 12.90 9.10 
dividends per share9.75 11.00 11.40 11.40 

Majedie Investments Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^MAJE:Liabilities+EQL^MAJE:AssetsL^MAJE:Liabilities+EQL^MAJE:AssetsL^MAJE:Liabilities+EQL^MAJE:AssetsL^MAJE:Liabilities+EQL^MAJE:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets0.050.02%0.040.02%0.020.01%0.310.20%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments213.7598.23%196.5298.14%172.9197.85%145.4794.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.230.10%0.210.11%0.390.22%0.270.18%m
cash & securities cash & securities3.571.64%3.481.74%3.401.92%7.534.90%m
TOTAL217.59100%200.25100%176.72100%153.57100%m
LIABILITIES
creditors - short creditors - short1.090.50%1.100.55%1.100.62%1.420.93%m
creditors - long creditors - long33.9615.61%20.5310.25%20.5511.63%20.8213.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.0516.11%21.6210.80%21.6512.25%22.2414.48%m
EQUITY
ord cap, reserves ord cap, reserves182.5483.89%178.6389.20%155.0787.75%131.3385.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL182.5483.89%178.6389.20%155.0787.75%131.3385.52%m
OTHER
NAV Basic- 334.30 292.30 247.70 
NAV Diluted- 334.30 292.30 247.70 

Majedie Investments Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF7.8523.478.4511.77m
Pre-Financing CF7.8323.468.4411.77m
Retained CF0.10-0.08-0.094.13m

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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P: V:gb D:20210723 16:47:06