Meggitt Plc

Meggitt (MGGT)

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Company name:Meggitt Plc
EPIC:MGGTTrading Currency:GBX
Market Sector:F25FISIN:GB0005758098
Market Segment:STMMShare Type:DE
WWW Address:http://www.meggitt.comDescription:ORD 5P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 428.50 images.advfn.com/imagesnew/2/gb/up 9.5 [2.27] 429.30 429.70 422.50 430.60 411.40 4,006,439
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,336.25 778.59 0.25 28.80 5.55 14.88 1.30 701.80 - 196.15

Meggitt Key Figures

(at previous day's close)
Market Cap.3,336.25m
Shares In Issue778.59m
Prev. Close419.00
PE Ratio14.88 
Dividend Yield1.30%
EPS - basic28.80p
Dividend PS5.55p
Dividend Cover5.19 
Cash Flow PS47.12p
Return On Equity (ROE)9.06%
Operating Margin12.60%
PEG Factor0.62 
EPS Growth Rate24.14%
Dividends PS Growth Rate-66.67%
Net Debt2,131.80m
Gross Gearing48.21%
Quick Assets586.60m
Net Working Capital191.30m
Intangibles / Fixed Assets86.86%
Turnover PS292.35p
Pre-Tax Profit PS36.82p
Retained Profit PS11.84p
Cash PS19.95p
Net Cash PS-93.73p
Net Tangible Asset Value PS *-93.61p
Net Asset Value PS315.55p
Spread0.40 (0.09%) 

Meggitt Balance Sheet

LSE:MGGT:Liabilities+EQLSE:MGGT:Assets

Share Price Performance

Sample Period HighLow
1 week431.60382.70
4 weeks433.00278.30
12 weeks433.00245.10
1 year701.80196.15

Share Price Chart (5 years)

Meggitt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week423.305.201.23382.703.46404.32
4 weeks282.80145.7051.52278.303.87386.13
12 weeks298.70129.8043.45245.103.62316.16
26 weeks288.10140.4048.73245.103.85311.16
1 year640.00-211.50-33.05196.154.26345.12
3 years490.00-61.50-12.55196.152.95439.81
5 years387.9040.6010.47196.152.72441.29

Meggitt Key Management Ratios

Meggitt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.81 
PE Ratio14.88 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)2.16 
Dividend Yield1.30%
Market-to-Book Ratio1.36 
Price-to-Pre-Tax Profit PS11.64 
Price-to-Retained Profit PS36.18 
Price-to-Cash Flow PS9.09 
Price-to-Sales PS1.47 
Price-to-Net Tangible Asset Value PS-4.58 
Price-to-Cash PS21.48 
Net Working Capital PS24.57 
Price Pct to Working Capital PS17.44%
Earnings Yield6.72%
Average PE18.14 
Years in average5 
PE to PE average82.03%

Meggitt Financial Ratios

(Leverage Ratios)
Debt Ratio36.33%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)-1.92 
Debt-to-Equity Market Value0.42 
Net Gearing44.94%
Net Gearing (excl. Intangibles)136.80%
Gross Gearing48.21%
Gross Gearing (excl. Intangibles)146.77%
Gearing Under 1 Year18.66%
Gearing Under 1 Year (excl. Intgbl)56.80%
Assets/Equity1.93 
Cash/Equity6.32 
(Liquidity Ratios)
Net Working Capital to Total Assets4.03%
Current Ratio1.22 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets14.43%
(Solvency Ratios)
Enterprise Value4,582.95m
CFO/Sales0.16 
CFO/Attributable Profit1.65 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.69 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit7.98 
Total Debt2,287.10m
Total Debt/Net Current Assets11.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.42%
10 yr Compound Earnings Growth3.66%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.24880.2986

Meggitt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.43%
Return On Assets (ROA)4.64%
Net Profit Margin9.78%
Assets Turnover0.47 
Return On Equity (ROE)9.06%
Return On Investment (ROI)5.50%
Dividend Payout Ratio19.27%
Plowback Ratio80.73%
Growth from Plowback Ratio7.26%
Net Income Of Revenues4.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover0.61 
Current Assets Turnover2.10 
Net Working Capital Turnover 
Inventory Turnover4.89 
(Other Operating Ratios)
Total Assets-to-Sales2.11 
Debtors-to-Sales19.53%
Debt Collection Period71.29Days

Meggitt Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2019InterimGBX5.5531/12/201831/12/201905/09/201906/09/201904/10/20195.55
26 Feb 2019FinalGBX11.3531/12/201731/12/201821/03/201922/03/201903/05/201916.65
07 Aug 2018InterimGBX5.3031/12/201731/12/201806/09/201807/09/201828/09/2018-
27 Feb 2018FinalGBX10.8031/12/201631/12/201722/03/201823/03/201804/05/201815.85
01 Aug 2017InterimGBX5.0531/12/201631/12/201707/09/201708/09/201729/09/2017-
28 Feb 2017FinalGBX10.3031/12/201531/12/201623/03/201724/03/201705/05/201715.10
02 Aug 2016InterimGBX4.8031/12/201531/12/201608/09/201609/09/201630/09/2016-
23 Feb 2016FinalGBX9.8031/12/201431/12/201524/03/201629/03/201606/05/201614.40
04 Aug 2015InterimGBX4.6031/12/201431/12/201503/09/201504/09/201502/10/2015-
24 Feb 2015FinalGBX9.5031/12/201331/12/201419/03/201520/03/201508/05/201513.75
05 Aug 2014InterimGBX4.2531/12/201331/12/201413/08/201415/08/201403/10/2014-
04 Mar 2014FinalGBX8.8031/12/201231/12/201312/03/201414/03/201409/05/201412.75
06 Aug 2013InterimGBX3.9531/12/201231/12/201314/08/201316/08/201304/10/2013-
05 Mar 2013FinalGBX8.2031/12/201131/12/201213/03/201315/03/201310/05/201311.80
07 Aug 2012InterimGBX3.6031/12/201131/12/201215/08/201217/08/201205/10/2012-
06 Mar 2012FinalGBX7.3031/12/201031/12/201114/03/201216/03/201211/05/201210.50
02 Aug 2011InterimGBX3.2031/12/201031/12/201110/08/201112/08/201130/09/2011-
01 Mar 2011FinalGBX6.3531/12/200931/12/201009/03/201111/03/201106/05/20119.20
03 Aug 2010InterimGBX2.8531/12/200931/12/201011/08/201013/08/201001/10/2010-
02 Mar 2010FinalGBX5.7531/12/200831/12/200910/03/201012/03/201007/05/20108.45
04 Aug 2009InterimGBX2.7030/12/200830/06/200912/08/200914/08/200802/10/2009-
03 Mar 2009FinalGBX5.7531/12/200731/12/200811/03/200913/03/200908/05/20098.45
04 Aug 2008InterimGBX2.7030/12/200730/06/200813/08/200815/08/200803/10/2008-
04 Mar 2008FinalGBX5.7531/12/200631/12/200712/03/200814/03/200804/07/20088.20
07 Aug 2007InterimGBX2.4530/12/200630/06/200719/09/200721/09/200709/11/2007-
02 Mar 2007FinalGBX6.0031/12/200531/12/200614/03/200716/03/200706/07/20078.60
05 Sep 2006InterimGBX2.6030/12/200530/06/200611/10/200613/10/200601/12/2006-
07 Mar 2006FinalGBX5.3031/12/200431/12/200529/03/200631/03/200607/07/20067.70
06 Sep 2005InterimGBX2.4030/12/200430/06/200512/10/200514/10/200502/12/2005-
02 Mar 2005FinalGBX4.8031/12/200331/12/200430/03/200501/04/200501/07/20057.00
07 Sep 2004InterimGBX2.2030/12/200330/06/200413/10/200415/10/200403/12/2004-
02 Mar 2004FinalGBX5.1031/12/200231/12/200331/03/200402/04/200402/07/20047.50
02 Sep 2003InterimGBX2.4030/12/200230/06/200308/10/200310/10/200305/12/2003-
06 Mar 2003FinalGBX4.7531/12/200131/12/200209/04/200311/04/200304/07/20037.00
10 Sep 2002InterimGBX2.2530/12/200130/06/200209/10/200211/10/200206/12/2002-
05 Mar 2002FinalGBX4.6031/12/200031/12/200110/04/200212/04/200205/07/20026.80
06 Sep 2001InterimGBX2.2030/12/200030/06/200110/10/200112/10/200107/12/2001-
06 Mar 2001FinalGBX4.4031/12/199931/12/200011/04/200117/04/200106/07/20016.40
05 Sep 2000InterimGBX2.0030/12/199930/06/200009/10/200013/10/200001/12/2000-
09 Mar 2000FinalGBX3.8831/12/199831/12/199910/04/200014/04/200007/07/20005.66
09 Sep 1999InterimGBX1.7830/12/199830/06/199911/10/199915/10/199903/12/1999-
11 Mar 1999FinalGBX3.5331/12/199731/12/199806/04/199912/04/199902/07/19995.15
03 Sep 1998InterimGBX1.6230/12/199730/06/199812/10/199816/10/199804/12/1998-
24 Mar 1998FinalGBX3.2031/12/199631/12/199706/04/199814/04/199803/07/19984.70

Meggitt Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,992.40100.00%2,027.30100.00%2,080.60100.00%2,276.20100.00%m
pre tax profit195.509.81%262.4012.94%216.1010.39%286.7012.60%m
attributable profit171.208.59%350.0017.26%179.008.60%222.609.78%m
retained profit58.202.92%231.4011.41%54.802.63%92.204.05%m
eps - basic (p)22.10 45.20 23.20 28.80 
eps - diluted (p)21.80 44.30 22.80 28.30 
dividends per share15.10 15.85 16.65 5.55 

Meggitt Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MGGT:Liabilities+EQLSE:MGGT:AssetsLSE:MGGT:Liabilities+EQLSE:MGGT:AssetsLSE:MGGT:Liabilities+EQLSE:MGGT:AssetsLSE:MGGT:Liabilities+EQLSE:MGGT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets336.906.34%322.906.69%404.008.32%449.409.47%m
intangibles intangibles3,780.3071.15%3,433.5071.14%3,330.0068.56%3,185.6067.15%m
fixed investments fixed investments40.800.77%45.700.95%32.200.66%32.500.69%m
current assets - other current assets - other--%9.700.20%10.300.21%--%m
stocks stocks468.508.82%404.108.37%441.209.08%489.8010.32%m
debtors debtors513.209.66%492.1010.20%457.809.42%431.309.09%m
cash & securities cash & securities173.803.27%118.502.46%181.903.74%155.303.27%m
TOTAL5,313.50100%4,826.50100%4,857.40100%4,743.90100%m
LIABILITIES
creditors - short creditors - short760.2014.31%645.9013.38%618.0012.72%885.1018.66%m
creditors - long creditors - long2,096.9039.46%1,624.2033.65%1,747.0035.97%1,402.0029.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,857.1053.77%2,270.1047.03%2,365.0048.69%2,287.1048.21%m
EQUITY
ord cap, reserves ord cap, reserves2,456.4046.23%2,556.4052.97%2,492.4051.31%2,456.8051.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,456.4046.23%2,556.4052.97%2,492.4051.31%2,456.8051.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Meggitt Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF321.80377.20295.30366.90m
Pre-Financing CF190.90246.40199.30317.20m
Retained CF5.20-50.5056.90-23.10m

Meggitt Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201203 06:04:45