Middlefield Canadian Income Pcc

Middlefield Canadian Inc... (MCT)

Buy
Sell
Company name:Middlefield Canadian Income Pcc
EPIC:MCTTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B15PV034
Market Segment:SSMMShare Type:DE
WWW Address:Description:RED PART PREF SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 94.40 images.advfn.com/imagesnew/2/gb/up 1.9 [2.05] 91.80 92.80 91.80 91.80 91.80 846,372
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.15 2.28 0.03 4.30 - 21.95 - 109.00 - 62.00

Middlefield Canadian Inc... Key Figures

(at previous day's close)
Market Cap.2.15m
Shares In Issue2.28m
Prev. Close92.50
PE Ratio21.95 
Dividend Yield-%
EPS - basic4.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-49.76p
Return On Equity (ROE)3.68%
Operating Margin80.67%
PEG Factor-1.65 
EPS Growth Rate-13.31%
Dividends PS Growth Rate-%
Net Debt20.27m
Gross Gearing17.54%
Quick Assets6.76m
Net Working Capital-19.70m
Intangibles / Fixed Assets-%
Turnover PS305.47p
Pre-Tax Profit PS246.42p
Retained Profit PS-p
Cash PS272.38p
Net Cash PS-890.48p
Net Tangible Asset Value PS *5,465.05p
Net Asset Value PS116.80p
Spread1.00 (1.08%) 

Middlefield Canadian Inc... Balance Sheet

LSE:MCT:Liabilities+EQLSE:MCT:Assets

Share Price Performance

Sample Period HighLow
1 week93.2091.60
4 weeks95.0090.00
12 weeks96.0076.20
1 year109.0062.00

Share Price Chart (5 years)

Middlefield Canadian Inc... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week93.201.201.2991.600.0992.43
4 weeks90.004.404.8990.000.1493.41
12 weeks80.8013.6016.8376.200.1688.39
26 weeks81.1013.3016.4076.200.1285.76
1 year109.00-14.60-13.3962.000.1385.91
3 years101.50-7.10-7.0062.000.1493.88
5 years66.0028.4043.0362.000.1394.49

Middlefield Canadian Inc... Key Management Ratios

Middlefield Canadian Inc... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio21.95 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.02 
Price-to-Pre-Tax Profit PS0.38 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS-1.90 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS0.35 
Net Working Capital PS-865.61 
Price Pct to Working Capital PS-0.11%
Earnings Yield4.56%
Average PE23.19 
Years in average5 
PE to PE average94.69%

Middlefield Canadian Inc... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing13.44%
Net Gearing (excl. Intangibles)13.44%
Gross Gearing17.54%
Gross Gearing (excl. Intangibles)17.54%
Gearing Under 1 Year17.54%
Gearing Under 1 Year (excl. Intgbl)17.54%
Assets/Equity1.21 
Cash/Equity4.98 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.06%
Current Ratio0.26 
Quick Ratio (Acid Test)0.26 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets91.63%
(Solvency Ratios)
Enterprise Value-4.05m
CFO/Sales-0.16 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.04 
Total Debt/Equity Market Value12.32 
Total Debt/Sales3.81 
Total Debt/Pre-Tax Profit4.72 
Total Debt26.46m
Total Debt/Net Current Assets-1.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.02670.0230

Middlefield Canadian Inc... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.51%
Return On Assets (ROA)3.35%
Net Profit Margin65.92%
Assets Turnover0.05 
Return On Equity (ROE)3.68%
Return On Investment (ROI)4.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.05%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.67 
Debtors-to-Sales8.46%
Debt Collection Period30.87Days

Middlefield Canadian Inc... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Apr 2020QuarterlyGBX1.2731/12/201931/12/202009/04/202014/04/202030/04/2020-
02 Jan 2020QuarterlyGBX1.2831/12/201831/12/201909/01/202010/01/202031/01/20205.10
03 Oct 2019QuarterlyGBX1.2731/12/201831/12/201910/10/201911/10/201931/10/2019-
04 Jul 2019QuarterlyGBX1.2831/12/201831/12/201911/07/201912/07/201931/07/2019-
04 Apr 2019QuarterlyGBX1.2731/12/201831/12/201911/04/201912/04/201930/04/2019-
03 Jan 2019QuarterlyGBX1.2831/12/201731/12/201810/01/201911/01/201931/01/20195.10
04 Oct 2018QuarterlyGBX1.2731/12/201731/12/201811/10/201812/10/201831/10/2018-
05 Jul 2018QuarterlyGBX1.2831/12/201731/12/201812/07/201813/07/201831/07/2018-
05 Apr 2018QuarterlyGBX1.2731/12/201731/12/201812/04/201813/04/201830/04/2018-
04 Jan 2018QuarterlyGBX1.2831/12/201631/12/201711/01/201812/01/201831/01/20185.05
05 Oct 2017QuarterlyGBX1.2831/12/201631/12/201712/10/201713/10/201731/10/2017-
06 Jul 2017QuarterlyGBX1.2531/12/201631/12/201713/07/201714/07/201731/07/2017-
06 Apr 2017QuarterlyGBX1.2531/12/201631/12/201717/04/201718/04/201728/04/2017-
05 Jan 2017QuarterlyGBX1.2531/12/201531/12/201612/01/201713/01/201731/01/20175.00
06 Oct 2016QuarterlyGBX1.2531/12/201531/12/201613/10/201614/10/201631/10/2016-
07 Jul 2016QuarterlyGBX1.2531/12/201531/12/201614/07/201615/07/201629/07/2016-
07 Apr 2016QuarterlyGBX1.2531/12/201531/12/201614/04/201615/04/201629/04/2016-
07 Jan 2016QuarterlyGBX1.2531/12/201431/12/201514/01/201615/01/201629/01/20165.00
07 Oct 2015QuarterlyGBX1.2531/12/201431/12/201515/10/201516/10/201530/10/2015-
07 Jul 2015QuarterlyGBX1.2531/12/201431/12/201516/07/201517/07/201531/07/2015-
09 Apr 2015QuarterlyGBX1.2531/12/201431/12/201516/04/201517/04/201530/04/2015-
07 Jan 2015QuarterlyGBX1.2531/12/201331/12/201415/01/201516/01/201530/01/20155.00
02 Oct 2014QuarterlyGBX1.2531/12/201331/12/201409/10/201410/10/201431/10/2014-
03 Jul 2014QuarterlyGBX1.2531/12/201331/12/201409/07/201411/07/201431/07/2014-
03 Apr 2014QuarterlyGBX1.2531/12/201331/12/201409/04/201411/04/201430/04/2014-
09 Jan 2014QuarterlyGBX1.2531/12/201231/12/201315/01/201417/01/201431/01/20145.00
03 Oct 2013QuarterlyGBX1.2531/12/201231/12/201309/10/201311/10/201331/10/2013-
04 Jul 2013QuarterlyGBX1.2531/12/201231/12/201310/07/201312/07/201331/07/2013-
04 Apr 2013QuarterlyGBX1.2531/12/201231/12/201310/04/201312/04/201330/04/2013-
10 Jan 2013QuarterlyGBX1.2531/12/201131/12/201216/01/201318/01/201331/01/20135.00
11 Oct 2012QuarterlyGBX1.2531/12/201131/12/201217/10/201219/10/201231/10/2012-
05 Jul 2012QuarterlyGBX1.2531/12/201131/12/201212/07/201216/07/201231/07/2012-
05 Apr 2012QuarterlyGBX1.2531/12/201131/12/201214/04/201216/04/201230/04/2012-
06 Jan 2012QuarterlyGBX1.2531/12/201031/12/201118/01/201220/01/201231/01/20125.00
12 Oct 2011QuarterlyGBX1.2531/12/201031/12/201119/10/201121/10/201131/10/2011-
05 Jul 2011QuarterlyGBX1.2531/12/201031/12/201113/07/201115/07/201129/07/2011-
05 Apr 2011QuarterlyGBX1.2531/12/201031/12/201113/04/201115/10/201029/04/2011-
22 Dec 2010QuarterlyGBX1.2531/12/200931/12/201012/01/201114/01/201131/01/20115.00
06 Oct 2010QuarterlyGBX1.2531/12/200931/12/201013/10/201015/10/201029/10/2010-
16 Jul 2010QuarterlyGBX1.2531/12/200931/12/201021/07/201023/07/201030/07/2010-
15 Jul 2010QuarterlyGBX1.2531/12/200931/12/201014/07/201016/07/201030/07/2010-
07 Jan 2010QuarterlyGBX1.2531/12/200831/12/200913/01/201015/01/201029/01/20105.00
07 Oct 2009QuarterlyGBX1.2531/12/200831/12/200914/10/200916/10/200930/10/2009-
08 Jul 2009QuarterlyGBX1.2531/12/200831/12/200915/07/200917/07/200931/07/2009-
08 Apr 2009QuarterlyGBX1.2531/12/200831/12/200915/04/200917/04/200930/04/2009-
07 Jan 2009FinalGBX1.7531/12/200731/12/200814/01/200916/01/200930/01/20097.00
08 Oct 2008QuarterlyGBX1.7531/12/200731/12/200815/10/200817/10/200831/10/2008-
09 Jul 2008QuarterlyGBX1.7531/12/200731/12/200816/07/200818/07/200831/07/2008-
09 Apr 2008QuarterlyGBX1.7531/12/200731/12/200816/04/200818/04/200830/04/2008-
11 Jan 2008FinalGBX1.7531/12/200631/12/200716/01/200818/01/200831/01/20087.00
10 Oct 2007QuarterlyGBX1.7531/12/200631/12/200717/10/200719/10/200731/10/2007-
11 Jul 2007QuarterlyGBX1.7531/12/200631/12/200718/07/200720/07/200731/07/2007-
12 Apr 2007QuarterlyGBX1.7531/12/200631/12/200718/04/200720/04/200730/04/2007-
10 Jan 2007FinalGBX1.7531/10/200531/10/200617/01/200719/01/200731/01/20073.50
11 Oct 2006QuarterlyGBX1.7531/10/200531/10/200618/10/200620/10/200631/10/2006-

Middlefield Canadian Inc... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover5.20100.00%8.05100.00%7.72100.00%6.95100.00%m
pre tax profit4.1379.44%6.8184.56%6.3381.98%5.6180.67%m
attributable profit3.4967.11%5.7471.31%5.2868.40%4.5865.92%m
retained profit-1.89-36.38%0.364.47%-0.15-1.92%--%m
eps - basic (p)3.25 5.39 4.96 4.30 
eps - diluted (p)3.25 5.39 4.96 4.30 
dividends per share- - - - 

Middlefield Canadian Inc... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MCT:Liabilities+EQLSE:MCT:AssetsLSE:MCT:Liabilities+EQLSE:MCT:AssetsLSE:MCT:Liabilities+EQLSE:MCT:AssetsLSE:MCT:Liabilities+EQLSE:MCT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments146.3393.10%148.4693.67%114.1093.07%144.0895.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.500.32%0.700.44%0.610.50%0.570.38%m
cash & securities cash & securities10.346.58%9.335.89%7.896.44%6.204.11%m
TOTAL157.17100%158.49100%122.59100%150.84100%m
LIABILITIES
creditors - short creditors - short30.4719.38%36.2622.88%20.4316.66%26.4617.54%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.4719.38%36.2622.88%20.4316.66%26.4617.54%m
EQUITY
ord cap, reserves ord cap, reserves126.7080.62%122.2377.12%102.1783.34%124.3882.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL126.7080.62%122.2377.12%102.1783.34%124.3882.46%m
OTHER
NAV Basic118.49 114.79 95.94 116.80 
NAV Diluted118.49 114.79 95.94 116.80 

Middlefield Canadian Inc... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.33-1.2519.59-1.13m
Pre-Financing CF6.33-1.2519.59-1.13m
Retained CF5.67-1.35-1.63-0.56m

Middlefield Canadian Inc... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
MCT
Middlefiel..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210120 21:37:32