Martin Currie Asia Unconstrained Trust Plc

Martin Currie Asia Uncon... (MCP)

Company name:Martin Currie Asia Unconstrained Trust Plc
EPIC:MCPTrading Currency:GBX
Market Sector:SSC6ISIN:GB0005695126
Market Segment:SSMMShare Type:DE
WWW Address:http://www.martincurrie.com/Description:ORD 50P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 414.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 414.00 419.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 145.58 35.16 0.18 9.59 16.70 43.17 4.03 447.00 - 328.00

Martin Currie Asia Uncon... Key Figures

(at previous day's close)
Market Cap.145.58m
Shares In Issue35.16m
Prev. Close414.00
PE Ratio43.17 
Dividend Yield4.03%
EPS - basic9.59p
Dividend PS16.70p
Dividend Cover0.57 
Cash Flow PS24.24p
Return On Equity (ROE)2.02%
Operating Margin75.46%
PEG Factor3.67 
EPS Growth Rate11.77%
Dividends PS Growth Rate-%
Net Debt1.06m
Gross Gearing3.59%
Quick Assets5.26m
Net Working Capital-0.46m
Intangibles / Fixed Assets-%
Turnover PS12.54p
Pre-Tax Profit PS9.46p
Retained Profit PS0.54p
Cash PS13.25p
Net Cash PS-3.02p
Net Tangible Asset Value PS *436.75p
Net Asset Value PS431.60p
Spread5.00 (1.19%) 

Martin Currie Asia Uncon... Balance Sheet

LSE:MCP:Liabilities+EQLSE:MCP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Martin Currie Asia Uncon... Historic Returns

Sorry No Data Available

Martin Currie Asia Uncon... Key Management Ratios

Martin Currie Asia Uncon... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.61 
PE Ratio43.17 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield4.03%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS43.76 
Price-to-Retained Profit PS770.25 
Price-to-Cash Flow PS17.08 
Price-to-Sales PS33.02 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS31.24 
Net Working Capital PS-1.32 
Price Pct to Working Capital PS-314.42%
Earnings Yield2.32%
Average PE47.57 
Years in average5 
PE to PE average90.75%

Martin Currie Asia Uncon... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.67%
Net Gearing (excl. Intangibles)0.67%
Gross Gearing3.59%
Gross Gearing (excl. Intangibles)3.59%
Gearing Under 1 Year3.59%
Gearing Under 1 Year (excl. Intgbl)3.59%
Assets/Equity1.04 
Cash/Equity3.03 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.29%
Current Ratio0.92 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.81 
Cash & Equiv/Current Assets88.59%
(Solvency Ratios)
Enterprise Value140.92m
CFO/Sales1.93 
CFO/Attributable Profit2.75 
CFO/Assets0.05 
CFO/Debt1.49 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.30 
Total Debt/Pre-Tax Profit1.72 
Total Debt5.72m
Total Debt/Net Current Assets-12.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.79%
5 yr Compound Earnings Growth14.75%
10 yr Compound Earnings Growth8.38%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.17810.1275

Martin Currie Asia Uncon... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.17%
Return On Assets (ROA)1.92%
Net Profit Margin70.31%
Assets Turnover0.03 
Return On Equity (ROE)2.02%
Return On Investment (ROI)1.99%
Dividend Payout Ratio174.14%
Plowback Ratio-74.14%
Growth from Plowback Ratio-1.47%
Net Income Of Revenues4.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.85 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales36.62 
Debtors-to-Sales19.09%
Debt Collection Period69.66Days

Martin Currie Asia Uncon... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2019InterimGBX5.7030/03/201930/09/201929/08/201930/08/201916/09/2019-
14 Jun 2019FinalGBX14.0031/03/201831/03/201918/07/201919/07/201916/08/201916.70
19 Nov 2018InterimGBX2.7030/03/201830/09/201829/11/201830/11/201821/12/2018-
07 Jun 2018FinalGBX14.0031/03/201731/03/201819/07/201820/07/201810/08/201816.70
16 Nov 2017InterimGBX2.7030/03/201730/09/201730/11/201701/12/201722/12/2017-
25 May 2017FinalGBX13.6831/03/201631/03/201720/07/201721/07/201711/08/201716.28
21 Nov 2016InterimGBX2.6030/03/201630/09/201601/12/201602/12/201623/12/2016-
24 May 2016FinalGBX5.2531/03/201531/03/201621/07/201622/07/201612/08/20167.75
12 Nov 2015InterimGBX2.5030/03/201530/09/201519/11/201520/11/201511/12/2015-
26 May 2015FinalGBX5.0031/03/201431/03/201516/07/201517/07/201507/08/20157.50
12 Nov 2014InterimGBX2.5030/03/201430/09/201420/11/201421/11/201412/12/2014-
04 Jun 2014FinalGBX5.0031/03/201331/03/201423/07/201425/07/201415/08/20147.50
09 Oct 2013InterimGBX2.5003/03/201331/08/201323/10/201325/10/201315/11/2013-
10 May 2013FinalGBX6.5028/02/201228/02/201303/07/201305/07/201326/07/20136.50
21 May 2012FinalGBX5.5001/03/201129/02/201204/07/201206/07/201226/07/20125.50
09 May 2011FinalGBX4.5028/02/201028/02/201106/07/201108/07/201127/07/20114.50
27 Apr 2010FinalGBX3.7028/02/200928/02/201017/03/201019/03/201001/04/20103.70
26 May 2009FinalGBX3.1028/02/200828/02/200910/06/200912/06/200910/07/20093.10
30 Apr 2008FinalGBX3.1001/03/200729/02/200821/05/200823/05/200807/07/20083.10
30 Mar 2007FinalGBX2.8028/02/200628/02/200730/05/200701/06/200706/07/20072.80
30 Mar 2006FinalGBX1.4028/02/200528/02/200631/05/200602/06/200607/07/20061.40
30 Mar 2005FinalGBX1.1028/02/200428/02/200508/06/200510/06/200508/07/20051.10
31 Mar 2004FinalGBX1.4001/03/200329/02/200409/06/200411/06/200402/07/20041.40
27 Mar 2003FinalGBX1.0028/02/200228/02/200328/05/200330/05/200304/07/20031.00
15 Apr 2002FinalGBX1.5028/02/200128/02/200208/05/200210/05/200214/06/20021.50
20 Apr 2001FinalGBX1.0028/02/200028/02/200109/05/200111/05/200102/07/20011.00
17 Apr 2000FinalGBX0.9001/03/199929/02/200002/05/200008/05/200009/06/20000.90
07 Apr 1999FinalGBX1.9128/02/199828/02/199917/05/199921/05/199918/06/19991.91
14 Apr 1998FinalGBX1.9128/02/199728/02/199826/05/199801/06/199818/06/19981.91

Martin Currie Asia Uncon... Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover3.53100.00%3.93100.00%4.31100.00%4.41100.00%m
pre tax profit2.6274.31%3.0778.10%3.3076.61%3.3375.46%m
attributable profit2.5271.47%2.9374.69%3.1072.01%3.1070.31%m
retained profit-0.31-8.85%0.092.22%0.235.30%0.194.29%m
eps - basic (p)6.68 8.10 8.58 9.59 
eps - diluted (p)6.68 8.10 8.58 9.59 
dividends per share7.75 16.28 16.70 16.70 

Martin Currie Asia Uncon... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:MCP:Liabilities+EQLSE:MCP:AssetsLSE:MCP:Liabilities+EQLSE:MCP:AssetsLSE:MCP:Liabilities+EQLSE:MCP:AssetsLSE:MCP:Liabilities+EQLSE:MCP:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments123.6098.48%157.5497.47%158.4796.86%154.0496.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.430.34%0.510.31%1.080.66%0.600.38%m
cash & securities cash & securities1.481.18%3.582.21%4.052.48%4.662.93%m
TOTAL125.51100%161.62100%163.60100%159.30100%m
LIABILITIES
creditors - short creditors - short5.754.58%7.364.55%5.453.33%5.723.59%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.754.58%7.364.55%5.453.33%5.723.59%m
EQUITY
ord cap, reserves ord cap, reserves119.7695.42%154.2695.45%158.1596.67%153.5896.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL119.7695.42%154.2695.45%158.1596.67%153.5896.41%m
OTHER
NAV Basic326.80 427.00 437.80 431.60 
NAV Diluted326.80 427.00 437.80 431.60 

Martin Currie Asia Uncon... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-5.505.048.558.52m
Pre-Financing CF-5.505.048.558.52m
Retained CF-6.802.100.480.61m

Martin Currie Asia Uncon... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
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:20191019 23:19:38