Mercia Asset Management Plc

Mercia Asset Management (MERC)

[ADVERT]
Company name:Mercia Asset Management Plc
EPIC:MERCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSL71W47
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.merciatech.co.uk/Description:ORD 0.001P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 39.00 images.advfn.com/imagesnew/2/gb/dot 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

L^MERC:Liabilities+EQL^MERC:Assets

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%
Assets/Equity1.09 
Cash/Equity32.37 
(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/Sales0.24 
CFO/Attributable Profit0.16 
CFO/Assets0.03 
CFO/Debt0.34 
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)
0.01610.0166

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 
Debtors-to-Sales11.44%
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)
turnover10.20100.00%10.68100.00%12.75100.00%23.41100.00%m
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)
L^MERC:Liabilities+EQL^MERC:AssetsL^MERC:Liabilities+EQL^MERC:AssetsL^MERC:Liabilities+EQL^MERC:AssetsL^MERC:Liabilities+EQL^MERC:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL131.39100%129.90100%156.85100%192.44100%m
LIABILITIES
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
TOTAL7.926.03%3.842.96%15.399.81%16.428.53%m
EQUITY
ord cap, reserves ord cap, reserves123.4793.97%126.0797.04%141.4690.19%176.0291.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL123.4793.97%126.0797.04%141.4690.19%176.0291.47%m
OTHER
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-0.44-5.080.145.61m
Pre-Financing CF14.08-17.50-28.759.51m
Retained CF14.08-17.70-0.7730.52m

Mercia Asset Management Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211026 16:01:45