Morgan Advanced Materials Plc

Morgan Advanced Materials (MGAM)

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Company name:Morgan Advanced Materials Plc
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
 375.00 images.advfn.com/imagesnew/2/gb/down -5.0 [-1.32] 377.00 378.50 381.50 385.00 376.00 197,128
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,070.14 285.37 0.10 -7.90 5.50 - 1.47 385.00 - 206.00

Morgan Advanced Materials Key Figures

(at previous day's close)
Market Cap.1,070.14m
Shares In Issue285.37m
Prev. Close380.00
PE Ratio- 
Dividend Yield1.47%
EPS - basic-7.90p
Dividend PS5.50p
Dividend Cover- 
Cash Flow PS38.48p
Return On Equity (ROE)-11.12%
Operating Margin-1.44%
PEG Factor- 
EPS Growth Rate-130.74%
Dividends PS Growth Rate37.50%
Net Debt542.70m
Gross Gearing74.21%
Quick Assets312.40m
Net Working Capital155.10m
Intangibles / Fixed Assets44.56%
Turnover PS319.13p
Pre-Tax Profit PS-4.59p
Retained Profit PS-9.88p
Cash PS51.79p
Net Cash PS-46.22p
Net Tangible Asset Value PS *-6.52p
Net Asset Value PS84.10p
Spread1.50 (0.40%) 

Morgan Advanced Materials Balance Sheet

L^MGAM:Liabilities+EQL^MGAM:Assets

Share Price Performance

Sample Period HighLow
1 week385.00353.00
4 weeks385.00344.50
12 weeks385.00296.50
1 year385.00206.00

Share Price Chart (5 years)

Morgan Advanced Materials Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week355.5019.505.49353.000.33373.37
4 weeks356.0019.005.34344.500.32366.00
12 weeks300.0075.0025.00296.500.45349.89
26 weeks279.5095.5034.17278.000.38331.67
1 year219.00156.0071.23206.000.35303.03
3 years362.2012.803.53168.800.43275.55
5 years280.3094.7033.79168.800.42289.72

Morgan Advanced Materials Key Management Ratios

Morgan Advanced Materials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.81 
PE Ratio- 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield1.47%
Market-to-Book Ratio5.29 
Price-to-Pre-Tax Profit PS-81.69 
Price-to-Retained Profit PS-37.95 
Price-to-Cash Flow PS9.75 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS56.03 
Price-to-Cash PS7.24 
Net Working Capital PS54.35 
Price Pct to Working Capital PS6.90%
Earnings Yield-%
Average PE15.38 
Years in average4 
PE to PE average-%

Morgan Advanced Materials Financial Ratios

(Leverage Ratios)
Debt Ratio63.12%
Debt-to-Equity Ratio1.71 
Debt-to-Equity Ratio (excl. Intgbl)21.51 
Debt-to-Equity Market Value0.38 
Net Gearing58.32%
Net Gearing (excl. Intangibles)76.48%
Gross Gearing74.21%
Gross Gearing (excl. Intangibles)97.31%
Gearing Under 1 Year30.06%
Gearing Under 1 Year (excl. Intgbl)39.42%
Assets/Equity3.88 
Cash/Equity61.58 
(Liquidity Ratios)
Net Working Capital to Total Assets16.67%
Current Ratio1.55 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets33.99%
(Solvency Ratios)
Enterprise Value1,370.84m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit-52.71 
Total Debt690.50m
Total Debt/Net Current Assets4.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.10100.0911

Morgan Advanced Materials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.01%
Return On Assets (ROA)-2.35%
Net Profit Margin-2.47%
Assets Turnover0.95 
Return On Equity (ROE)-11.12%
Return On Investment (ROI)-3.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.85 
Fixed Assets Turnover1.69 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover6.88 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales19.74%
Debt Collection Period72.06Days

Morgan Advanced Materials Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2021FinalGBX3.5031/12/201931/12/202029/04/202130/04/202121/05/20215.50
06 Nov 2020InterimGBX2.0031/12/201931/12/202019/11/202020/11/202011/12/2020-
25 Jul 2019InterimGBX4.0031/12/201831/12/201931/10/201901/11/201922/11/20194.00
26 Feb 2019FinalGBX7.0031/12/201731/12/201802/05/201903/05/201924/05/201911.00
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,021.50100.00%1,033.90100.00%1,049.50100.00%910.70100.00%m
pre tax profit135.8013.29%94.909.18%109.7010.45%-13.10-1.44%m
attributable profit107.6010.53%46.304.48%73.106.97%-22.50-2.47%m
retained profit76.207.46%14.901.44%41.803.98%-28.20-3.10%m
eps - basic (p)37.80 16.20 25.70 -7.90 
eps - diluted (p)37.50 16.10 25.20 -7.90 
dividends per share11.00 11.00 4.00 5.50 

Morgan Advanced Materials Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^MGAM:Liabilities+EQL^MGAM:AssetsL^MGAM:Liabilities+EQL^MGAM:AssetsL^MGAM:Liabilities+EQL^MGAM:AssetsL^MGAM:Liabilities+EQL^MGAM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets297.8032.03%314.5032.61%317.2032.20%267.6028.76%m
intangibles intangibles217.0023.34%215.6022.35%253.9025.77%220.9023.74%m
fixed investments fixed investments7.300.79%6.500.67%8.000.81%7.200.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks141.8015.25%145.3015.06%142.3014.45%122.4013.15%m
debtors debtors215.4023.17%215.0022.29%195.0019.79%164.6017.69%m
cash & securities cash & securities50.405.42%67.607.01%68.706.97%147.8015.88%m
TOTAL929.70100%964.50100%985.10100%930.50100%m
LIABILITIES
creditors - short creditors - short264.7028.47%308.5031.99%270.7027.48%279.7030.06%m
creditors - long creditors - long430.7046.33%378.8039.27%402.2040.83%410.8044.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL695.4074.80%687.3071.26%672.9068.31%690.5074.21%m
EQUITY
ord cap, reserves ord cap, reserves195.2021.00%232.8024.14%270.7027.48%202.3021.74%m
prefs, minorities prefs, minorities39.104.21%44.404.60%41.504.21%37.704.05%m
TOTAL234.3025.20%277.2028.74%312.2031.69%240.0025.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morgan Advanced Materials Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF59.4097.70121.80109.80m
Pre-Financing CF94.6047.4068.4086.40m
Retained CF-61.4018.205.6016.80m

Morgan Advanced Materials Brokers

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P: V:gb D:20210728 19:43:03