Mercia Asset Management Plc

Mercia Asset Management (MERC)

Company name:Mercia Asset Management Plc
EPIC:MERCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSL71W47
Market Segment:ASQ1Share Type:DE
WWW Address: 0.001P
 Price Price Change [%] Bid Offer Open High Low Volume
 39.00 0.0 [0.00] 38.00 40.00 39.00 39.00 39.00 127,867
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 171.64 440.11 0.02 7.83 0.40 4.98 1.03 43.25 - 18.75

Mercia Asset Management Key Figures

(at previous day's close)
Market Cap.171.64m
Shares In Issue440.11m
Prev. Close39.00
PE Ratio4.98 
Dividend Yield1.03%
EPS - basic7.83p
Dividend PS0.40p
Dividend Cover19.58 
Cash Flow PS1.27p
Return On Equity (ROE)19.58%
Operating Margin145.31%
PEG Factor0.02 
EPS Growth Rate253.23%
Dividends PS Growth Rate-%
Net Debt-40.56m
Gross Gearing8.53%
Quick Assets61.04m
Net Working Capital51.21m
Intangibles / Fixed Assets26.17%
Turnover PS5.32p
Pre-Tax Profit PS7.73p
Retained Profit PS7.73p
Cash PS12.95p
Net Cash PS10.71p
Net Tangible Asset Value PS *32.18p
Net Asset Value PS39.99p
Spread2.00 (5.00%) 

Mercia Asset Management Balance Sheet


Share Price Performance

Sample Period HighLow
1 week39.0038.75
4 weeks43.2537.50
12 weeks43.2534.00
1 year43.2518.75

Share Price Chart (5 years)

Mercia Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.750.250.6538.750.0538.94
4 weeks42.50-3.50-8.2437.500.1740.11
12 weeks34.005.0014.7134.000.3138.61
26 weeks34.005.0014.7129.550.6035.88
1 year21.5017.5081.4018.750.6530.86
3 years32.007.0021.8813.500.9526.56
5 years50.50-11.50-22.7713.500.6227.26

Mercia Asset Management Key Management Ratios

Mercia Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.13 
PE Ratio4.98 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield1.03%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS5.05 
Price-to-Retained Profit PS5.05 
Price-to-Cash Flow PS30.59 
Price-to-Sales PS7.33 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS3.01 
Net Working Capital PS11.64 
Price Pct to Working Capital PS3.35%
Earnings Yield20.08%
Average PE51.90 
Years in average4 
PE to PE average9.60%

Mercia Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio3.61%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.04 
Net Gearing-21.07%
Net Gearing (excl. Intangibles)-25.66%
Gross Gearing8.53%
Gross Gearing (excl. Intangibles)10.39%
Gearing Under 1 Year5.11%
Gearing Under 1 Year (excl. Intgbl)6.22%
(Liquidity Ratios)
Net Working Capital to Total Assets26.61%
Current Ratio6.21 
Quick Ratio (Acid Test)6.21 
Liquidity Ratio5.80 
Cash & Equiv/Current Assets93.35%
(Solvency Ratios)
Enterprise Value121.26m
CFO/Attributable Profit0.16 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit0.48 
Total Debt16.42m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth108.81%
5 yr Compound Earnings Growth75.52%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Mercia Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.63%
Return On Assets (ROA)19.73%
Net Profit Margin147.19%
Assets Turnover0.13 
Return On Equity (ROE)19.58%
Return On Investment (ROI)20.71%
Dividend Payout Ratio5.11%
Plowback Ratio94.89%
Growth from Plowback Ratio20.60%
Net Income Of Revenues145.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.18 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.46 
Debt Collection Period41.77Days

Mercia Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jul 2021FinalGBX0.3031/03/202031/03/202123/09/202124/09/202112/10/20210.40
01 Dec 2020InterimGBX0.1030/03/202030/09/202010/12/202011/12/202030/12/2020-

Mercia Asset Management Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit1.6115.78%2.5724.04%-17.61-138.17%34.02145.31%m
attributable profit1.6616.31%2.6224.54%-17.45-136.93%34.46147.19%m
retained profit1.6616.31%2.6224.54%-17.45-136.93%34.02145.31%m
eps - basic (p)0.55 0.86 -5.11 7.83 
eps - diluted (p)0.55 0.86 -5.11 7.83 
dividends per share- - - 0.40 

Mercia Asset Management Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.150.11%0.150.12%0.130.08%0.560.29%m
intangibles intangibles11.218.53%10.918.40%37.3023.78%34.3917.87%m
fixed investments fixed investments76.0757.90%87.6667.48%87.4755.77%96.4550.12%m
current assets - other current assets - other--%5.193.99%6.223.96%--%m
stocks stocks--%--%--%--%m
debtors debtors1.060.80%0.780.60%1.300.83%4.062.11%m
cash & securities cash & securities42.9132.66%25.2119.41%24.4415.58%56.9829.61%m
creditors - short creditors - short7.765.91%3.732.87%6.664.25%9.835.11%m
creditors - long creditors - long0.160.12%0.110.08%8.735.57%6.593.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves123.4793.97%126.0797.04%141.4690.19%176.0291.47%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mercia Asset Management Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-0.44-
Pre-Financing CF14.08-17.50-28.759.51m
Retained CF14.08-17.70-0.7730.52m

Mercia Asset Management Brokers

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P: V:gb D:20211026 16:01:45