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
 248.80 uk.advfn.com/p.php?gfx=/gb/down -5.0 [-1.97] 248.80 249.20 255.80 255.80 248.80 842,145
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 710.00 285.37 0.08 16.20 11.00 15.36 4.42 370.00 - 233.80

Morgan Advanced Materials Key Figures

(at previous day's close)
Market Cap.710.00m
Shares In Issue285.37m
Prev. Close253.80
PE Ratio15.36 
Dividend Yield4.42%
EPS - basic16.20p
Dividend PS11.00p
Dividend Cover1.47 
Cash Flow PS34.24p
Return On Equity (ROE)19.89%
Operating Margin9.18%
PEG Factor-0.27 
EPS Growth Rate-57.14%
Dividends PS Growth Rate-%
Net Debt619.70m
Gross Gearing71.26%
Quick Assets282.60m
Net Working Capital119.40m
Intangibles / Fixed Assets40.18%
Turnover PS362.30p
Pre-Tax Profit PS33.26p
Retained Profit PS5.22p
Cash PS23.69p
Net Cash PS-84.42p
Net Tangible Asset Value PS *6.03p
Net Asset Value PS97.14p
Spread0.40 (0.16%) 

Morgan Advanced Materials Balance Sheet

LSE:MGAM:Liabilities+EQLSE:MGAM:Assets

Share Price Performance

Sample Period HighLow
1 week266.40248.80
4 weeks284.00248.80
12 weeks284.00233.80
1 year370.00233.80

Share Price Chart (5 years)

Morgan Advanced Materials Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week261.80-13.00-4.97248.800.43255.75
4 weeks281.80-33.00-11.71248.800.41263.18
12 weeks260.00-11.20-4.31233.800.51264.13
26 weeks274.80-26.00-9.46233.800.55263.12
1 year347.60-98.80-28.42233.800.49288.22
3 years246.002.801.14200.300.43297.62
5 years332.10-83.30-25.08187.500.43294.55

Morgan Advanced Materials Key Management Ratios

Morgan Advanced Materials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.97 
PE Ratio15.36 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield4.42%
Market-to-Book Ratio3.05 
Price-to-Pre-Tax Profit PS7.48 
Price-to-Retained Profit PS47.65 
Price-to-Cash Flow PS7.27 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS11.53 
Price-to-Cash PS10.50 
Net Working Capital PS41.84 
Price Pct to Working Capital PS5.95%
Earnings Yield6.51%
Average PE37.48 
Years in average5 
PE to PE average40.98%

Morgan Advanced Materials Financial Ratios

(Leverage Ratios)
Debt Ratio57.74%
Debt-to-Equity Ratio1.37 
Debt-to-Equity Ratio (excl. Intgbl)6.15 
Debt-to-Equity Market Value0.53 
Net Gearing64.25%
Net Gearing (excl. Intangibles)82.75%
Gross Gearing71.26%
Gross Gearing (excl. Intangibles)91.77%
Gearing Under 1 Year31.99%
Gearing Under 1 Year (excl. Intgbl)41.19%
Assets/Equity3.48 
Cash/Equity24.39 
(Liquidity Ratios)
Net Working Capital to Total Assets12.38%
Current Ratio1.39 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets15.80%
(Solvency Ratios)
Enterprise Value1,065.60m
CFO/Sales0.09 
CFO/Attributable Profit2.11 
CFO/Assets0.10 
CFO/Debt0.14 
Total Debt/Equity Market Value0.97 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit7.24 
Total Debt687.30m
Total Debt/Net Current Assets5.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.83%
5 yr Compound Earnings Growth43.10%
10 yr Compound Earnings Growth8.60%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.07500.1190

Morgan Advanced Materials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.47%
Return On Assets (ROA)4.89%
Net Profit Margin4.48%
Assets Turnover1.09 
Return On Equity (ROE)19.89%
Return On Investment (ROI)7.01%
Dividend Payout Ratio67.90%
Plowback Ratio32.10%
Growth from Plowback Ratio6.94%
Net Income Of Revenues1.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.83 
Fixed Assets Turnover1.95 
Current Assets Turnover2.47 
Net Working Capital Turnover 
Inventory Turnover7.20 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debtors-to-Sales20.81%
Debt Collection Period75.97Days

Morgan Advanced Materials Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover911.80100.00%989.20100.00%1,021.50100.00%1,033.90100.00%m
pre tax profit59.006.47%87.908.89%135.8013.29%94.909.18%m
attributable profit33.903.72%52.305.29%107.6010.53%46.304.48%m
retained profit2.500.27%20.902.11%76.207.46%14.901.44%m
eps - basic (p)11.90 11.90 37.80 16.20 
eps - diluted (p)11.90 18.30 37.50 16.10 
dividends per share11.00 11.00 11.00 11.00 

Morgan Advanced Materials Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets256.7029.95%303.7029.22%297.8032.03%314.5032.61%m
intangibles intangibles229.8026.81%240.4023.13%217.0023.34%215.6022.35%m
fixed investments fixed investments7.400.86%8.100.78%7.300.79%6.500.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks129.2015.08%148.2014.26%141.8015.25%145.3015.06%m
debtors debtors184.1021.48%216.5020.83%215.4023.17%215.0022.29%m
cash & securities cash & securities49.805.81%122.4011.78%50.405.42%67.607.01%m
TOTAL857.00100%1,039.30100%929.70100%964.50100%m
LIABILITIES
creditors - short creditors - short204.1023.82%386.8037.22%264.7028.47%308.5031.99%m
creditors - long creditors - long466.5054.43%487.8046.94%430.7046.33%378.8039.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL670.6078.25%874.6084.15%695.4074.80%687.3071.26%m
EQUITY
ord cap, reserves ord cap, reserves149.8017.48%120.8011.62%195.2021.00%232.8024.14%m
prefs, minorities prefs, minorities36.604.27%43.904.22%39.104.21%44.404.60%m
TOTAL186.4021.75%164.7015.85%234.3025.20%277.2028.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morgan Advanced Materials Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF86.8084.2059.4097.70m
Pre-Financing CF30.1036.8094.6047.40m
Retained CF-12.9064.10-61.4018.20m

Morgan Advanced Materials Brokers

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P: V:gb D:20190525 20:55:44