Morgan Advanced

Morgan Advanced Materials (MGAM)

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Company name:Morgan Advanced
EPIC:MGAMTrading Currency:GBX
Market Sector:F25FISIN:GB0006027295
Market Segment:STMMShare Type:DE
WWW Address:http://www.morganadvancedmaterials.comDescription:ORD 25P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 270.00 uk.advfn.com/p.php?gfx=/gb/down -2.2 [-0.81] 269.00 269.60 267.00 273.80 267.00 153,909
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 770.50 285.37 0.08 37.80 11.00 7.14 4.07 370.00 - 241.80

Morgan Advanced Materials Key Figures

(at previous day's close)
Market Cap.770.50m
Shares In Issue285.37m
Prev. Close272.20
PE Ratio7.14 
Dividend Yield4.07%
EPS - basic37.80p
Dividend PS11.00p
Dividend Cover3.44 
Cash Flow PS20.82p
Return On Equity (ROE)55.12%
Operating Margin13.29%
PEG Factor0.03 
EPS Growth Rate217.65%
Dividends PS Growth Rate-%
Net Debt645.00m
Gross Gearing74.80%
Quick Assets265.80m
Net Working Capital142.90m
Intangibles / Fixed Assets41.56%
Turnover PS357.96p
Pre-Tax Profit PS47.59p
Retained Profit PS26.70p
Cash PS17.66p
Net Cash PS-75.10p
Net Tangible Asset Value PS *-7.64p
Net Asset Value PS82.10p
Spread0.60 (0.22%) 

Morgan Advanced Materials Balance Sheet

LSE:MGAM:Liabilities+EQLSE:MGAM:Assets

Share Price Performance

Sample Period HighLow
1 week280.60266.00
4 weeks280.60256.20
12 weeks283.60241.80
1 year370.00241.80

Share Price Chart (5 years)

Morgan Advanced Materials Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week278.60-8.60-3.09266.000.37273.84
4 weeks258.2011.804.57256.200.59269.20
12 weeks283.60-13.60-4.80241.800.62261.66
26 weeks346.20-76.20-22.01241.800.55278.50
1 year341.20-71.20-20.87241.800.47303.58
3 years210.7059.3028.14200.300.44293.91
5 years343.00-73.00-21.28187.500.43298.18

Morgan Advanced Materials Key Management Ratios

Morgan Advanced Materials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.18 
PE Ratio7.14 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield4.07%
Market-to-Book Ratio3.95 
Price-to-Pre-Tax Profit PS5.67 
Price-to-Retained Profit PS10.11 
Price-to-Cash Flow PS12.97 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS44.54 
Price-to-Cash PS15.29 
Net Working Capital PS50.08 
Price Pct to Working Capital PS5.39%
Earnings Yield14.00%
Average PE38.52 
Years in average5 
PE to PE average18.54%

Morgan Advanced Materials Financial Ratios

(Leverage Ratios)
Debt Ratio64.77%
Debt-to-Equity Ratio1.84 
Debt-to-Equity Ratio (excl. Intgbl)24.90 
Debt-to-Equity Market Value0.56 
Net Gearing69.38%
Net Gearing (excl. Intangibles)90.50%
Gross Gearing74.80%
Gross Gearing (excl. Intangibles)97.57%
Gearing Under 1 Year28.47%
Gearing Under 1 Year (excl. Intgbl)37.14%
Assets/Equity3.97 
Cash/Equity21.51 
(Liquidity Ratios)
Net Working Capital to Total Assets15.37%
Current Ratio1.54 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets12.37%
(Solvency Ratios)
Enterprise Value1,189.90m
CFO/Sales0.06 
CFO/Attributable Profit0.55 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value0.90 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit5.12 
Total Debt695.40m
Total Debt/Net Current Assets4.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth47.00%
5 yr Compound Earnings Growth20.63%
10 yr Compound Earnings Growth5.47%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.07610.1268

Morgan Advanced Materials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.42%
Return On Assets (ROA)10.93%
Net Profit Margin10.53%
Assets Turnover1.04 
Return On Equity (ROE)55.12%
Return On Investment (ROI)16.33%
Dividend Payout Ratio29.10%
Plowback Ratio70.90%
Growth from Plowback Ratio48.28%
Net Income Of Revenues7.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.47 
Fixed Assets Turnover1.90 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover7.04 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales21.14%
Debt Collection Period77.16Days

Morgan Advanced Materials Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jul 2018InterimGBX4.0030/12/201730/06/201801/11/201802/11/201823/11/2018-
27 Feb 2018FinalGBX7.0031/12/201631/12/201703/05/201804/05/201825/05/201811.00
28 Jul 2017InterimGBX4.0030/12/201630/06/201702/11/201703/11/201724/11/2017-
23 Feb 2017FinalGBX7.0031/12/201531/12/201604/05/201705/05/201726/05/201711.00
27 Jul 2016InterimGBX4.0030/12/201530/06/201603/11/201604/11/201625/11/2016-
23 Feb 2016FinalGBX7.0031/12/201431/12/201505/05/201606/05/201627/05/201611.00
22 Jul 2015InterimGBX4.0030/12/201430/06/201505/11/201506/11/201527/11/2015-
12 Feb 2015FinalGBX7.0031/12/201331/12/201407/05/201508/05/201529/05/201510.90
23 Jul 2014InterimGBX3.9030/12/201330/06/201405/11/201407/11/201428/11/2014-
13 Feb 2014FinalGBX6.7031/12/201231/12/201314/05/201416/05/201430/05/201410.50
24 Jul 2013InterimGBX3.8030/12/201230/06/201323/10/201325/10/201329/11/2013-
14 Feb 2013FinalGBX6.4031/12/201131/12/201217/04/201319/04/201331/05/201310.00
24 Jul 2012InterimGBX3.6030/12/201130/06/201221/11/201223/11/201210/01/2013-
15 Feb 2012FinalGBX6.0001/01/201101/01/201223/05/201225/05/201206/07/20129.25
27 Jul 2011InterimGBX3.2503/01/201103/07/201123/11/201125/11/201112/01/2012-
16 Feb 2011FinalGBX5.0002/01/201002/01/201118/05/201120/05/201108/07/20117.70
28 Jul 2010InterimGBX2.7004/01/201004/07/201001/12/201003/12/201012/01/2011-
19 Feb 2010FinalGBX4.5003/01/200903/01/201019/05/201021/05/201009/07/20107.00
29 Jul 2009InterimGBX2.5030/12/200830/06/200902/12/200904/12/200912/01/2010-
19 Feb 2009FinalGBX4.5004/01/200804/01/200903/06/200905/06/200910/07/20097.00
06 Aug 2008InterimGBX2.5030/12/200730/06/200801/10/200803/10/200807/11/2008-
29 Feb 2008FinalGBX4.5004/01/200704/01/200828/05/200830/05/200830/06/20086.75
01 Aug 2007InterimGBX2.2530/06/200630/06/200726/09/200728/09/200707/11/2007-
19 Feb 2007FinalGBX3.0031/12/200531/12/200630/05/200701/06/200706/07/20074.50
02 Aug 2006InterimGBX1.5004/01/200604/07/200629/11/200601/12/200608/01/2007-
22 Feb 2006FinalGBX2.5004/01/200504/01/200631/05/200602/06/200606/07/20062.50
12 Mar 2002FinalGBX-04/01/200104/01/2002---7.40
11 Sep 2001InterimGBX7.4004/01/200104/07/200128/11/200130/11/200107/01/2002-
13 Mar 2001FinalGBX8.5004/01/200004/01/200123/05/200125/05/200106/07/200115.90
11 Sep 2000InterimGBX7.4004/01/200004/07/200030/10/200003/11/200008/01/2001-
14 Mar 2000FinalGBX8.5004/01/199904/01/200030/05/200005/06/200006/07/200015.90
13 Sep 1999InterimGBX7.4004/01/199904/07/199901/11/199905/11/199906/01/2000-
22 Mar 1999FinalGBX8.5004/01/199804/01/199904/05/199910/05/199906/07/199915.90
14 Sep 1998InterimGBX7.4004/01/199804/07/199802/11/199806/11/199806/01/1999-
31 Mar 1998FinalGBX8.5004/01/199704/01/199806/04/199814/04/199806/07/199815.50

Morgan Advanced Materials Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover921.70100.00%911.80100.00%989.20100.00%1,021.50100.00%m
pre tax profit31.503.42%59.006.47%87.908.89%135.8013.29%m
attributable profit7.800.85%33.903.72%52.305.29%107.6010.53%m
retained profit-22.40-2.43%2.500.27%20.902.11%76.207.46%m
eps - basic (p)2.70 11.90 11.90 37.80 
eps - diluted (p)2.70 11.90 18.30 37.50 
dividends per share10.90 11.00 11.00 11.00 

Morgan Advanced Materials Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets241.0026.20%256.7029.95%303.7029.22%297.8032.03%m
intangibles intangibles235.3025.58%229.8026.81%240.4023.13%217.0023.34%m
fixed investments fixed investments12.201.33%7.400.86%8.100.78%7.300.79%m
current assets - other current assets - other4.500.49%--%--%--%m
stocks stocks126.6013.76%129.2015.08%148.2014.26%141.8015.25%m
debtors debtors237.4025.80%184.1021.48%216.5020.83%215.4023.17%m
cash & securities cash & securities63.006.85%49.805.81%122.4011.78%50.405.42%m
TOTAL920.00100%857.00100%1,039.30100%929.70100%m
LIABILITIES
creditors - short creditors - short250.8027.26%204.1023.82%386.8037.22%264.7028.47%m
creditors - long creditors - long481.5052.34%466.5054.43%487.8046.94%430.7046.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL732.3079.60%670.6078.25%874.6084.15%695.4074.80%m
EQUITY
ord cap, reserves ord cap, reserves151.2016.43%149.8017.48%120.8011.62%195.2021.00%m
prefs, minorities prefs, minorities36.503.97%36.604.27%43.904.22%39.104.21%m
TOTAL187.7020.40%186.4021.75%164.7015.85%234.3025.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morgan Advanced Materials Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF70.3086.8084.2059.40m
Pre-Financing CF19.4030.1036.8094.60m
Retained CF-13.20-12.9064.10-61.40m

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P: V:gb D:20190223 22:38:58