Morgan Sindall Group Plc

Morgan Sindall (MGNS)

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Company name:Morgan Sindall Group Plc
EPIC:MGNSTrading Currency:GBX
Market Sector:F25TISIN:GB0008085614
Market Segment:STMMShare Type:DE
WWW Address:http://www.morgansindall.co.uk/Description:ORD 5P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,600.00 images.advfn.com/imagesnew/2/gb/down -16.0 [-0.99] 1,598.00 1,600.00 1,604.00 1,612.00 1,598.00 36,055
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 751.45 46.97 0.68 212.40 92.00 7.53 5.75 2,600.00 - 1,330.00

Morgan Sindall Key Figures

(at previous day's close)
Market Cap.751.45m
Shares In Issue46.97m
Prev. Close1,616.00
PE Ratio7.53 
Dividend Yield5.75%
EPS - basic212.40p
Dividend PS92.00p
Dividend Cover2.31 
Cash Flow PS235.28p
Return On Equity (ROE)20.65%
Operating Margin3.93%
PEG Factor0.07 
EPS Growth Rate112.83%
Dividends PS Growth Rate50.82%
Net Debt764.80m
Gross Gearing72.23%
Quick Assets1,035.70m
Net Working Capital197.30m
Intangibles / Fixed Assets57.88%
Turnover PS6,840.75p
Pre-Tax Profit PS268.71p
Retained Profit PS139.68p
Cash PS997.75p
Net Cash PS-1,401.66p
Net Tangible Asset Value PS *537.20p
Net Asset Value PS1,009.67p
Spread2.00 (0.12%) 

Morgan Sindall Balance Sheet

L^MGNS:Liabilities+EQL^MGNS:Assets

Share Price Performance

Sample Period HighLow
1 week1,698.001,574.00
4 weeks1,698.001,418.00
12 weeks1,778.001,330.00
1 year2,600.001,330.00

Share Price Chart (5 years)

Morgan Sindall Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,594.006.000.381,574.000.071,616.13
4 weeks1,496.00104.006.951,418.000.051,574.81
12 weeks1,778.00-178.00-10.011,330.000.071,526.67
26 weeks2,110.00-510.00-24.171,330.000.071,715.15
1 year2,475.00-875.00-35.351,330.000.071,980.31
3 years1,490.00110.007.38992.000.101,842.44
5 years1,400.00200.0014.29992.000.081,689.29

Morgan Sindall Key Management Ratios

Morgan Sindall Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.07 
PE Ratio7.53 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield5.75%
Market-to-Book Ratio1.58 
Price-to-Pre-Tax Profit PS5.95 
Price-to-Retained Profit PS11.46 
Price-to-Cash Flow PS6.80 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS2.98 
Price-to-Cash PS1.60 
Net Working Capital PS420.09 
Price Pct to Working Capital PS3.81%
Earnings Yield13.28%
Average PE11.31 
Years in average5 
PE to PE average66.63%

Morgan Sindall Financial Ratios

(Leverage Ratios)
Debt Ratio18.34%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.14 
Net Gearing44.79%
Net Gearing (excl. Intangibles)51.48%
Gross Gearing72.23%
Gross Gearing (excl. Intangibles)83.02%
Gearing Under 1 Year65.99%
Gearing Under 1 Year (excl. Intgbl)75.85%
Assets/Equity3.60 
Cash/Equity98.82 
(Liquidity Ratios)
Net Working Capital to Total Assets11.55%
Current Ratio1.18 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets35.39%
(Solvency Ratios)
Enterprise Value389.35m
CFO/Sales0.03 
CFO/Attributable Profit1.13 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value1.64 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit9.77 
Total Debt1,233.40m
Total Debt/Net Current Assets6.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.39%
5 yr Compound Earnings Growth12.32%
10 yr Compound Earnings Growth11.35%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.68451.0537

Morgan Sindall Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.73%
Return On Assets (ROA)6.13%
Net Profit Margin3.05%
Assets Turnover2.01 
Return On Equity (ROE)20.65%
Return On Investment (ROI)17.96%
Dividend Payout Ratio43.31%
Plowback Ratio56.69%
Growth from Plowback Ratio12.27%
Net Income Of Revenues2.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.11 
Fixed Assets Turnover8.40 
Current Assets Turnover2.64 
Net Working Capital Turnover 
Inventory Turnover11.03 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales8.94%
Debt Collection Period32.64Days

Morgan Sindall Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2022InterimGBX33.0031/12/202131/12/202206/10/202207/10/202226/10/2022-
24 Feb 2022FinalGBX62.0031/12/202031/12/202128/04/202229/04/202218/05/202292.00
04 Aug 2021InterimGBX30.0030/12/202030/06/202107/10/202108/10/202126/10/2021-
25 Feb 2021FinalGBX40.0031/12/201931/12/202029/04/202130/04/202119/05/202161.00
04 Nov 2020InterimGBX21.0030/12/201930/06/202012/11/202013/11/202008/12/2020-
07 Aug 2019InterimGBX21.0031/12/201831/12/201910/10/201911/10/201928/10/201921.00
21 Feb 2019FinalGBX34.0031/12/201731/12/201825/04/201926/04/201920/05/201953.00
08 Aug 2018InterimGBX19.0031/12/201731/12/201811/10/201812/10/201829/10/2018-
22 Feb 2018FinalGBX29.0031/12/201631/12/201726/04/201827/04/201821/05/201845.00
08 Aug 2017InterimGBX16.0031/12/201631/12/201712/10/201713/10/201730/10/2017-
23 Feb 2017FinalGBX22.0031/12/201531/12/201627/04/201728/04/201722/05/201735.00
02 Aug 2016InterimGBX13.0031/12/201531/12/201613/10/201614/10/201624/10/2016-
23 Feb 2016FinalGBX17.0031/12/201431/12/201528/04/201629/04/201623/05/201629.00
04 Aug 2015InterimGBX12.0031/12/201431/12/201501/10/201502/10/201523/10/2015-
19 Feb 2015FinalGBX15.0031/12/201331/12/201430/04/201501/05/201529/05/201527.00
04 Aug 2014InterimGBX12.0031/12/201331/12/201401/10/201403/10/201423/10/2014-
18 Feb 2014FinalGBX15.0031/12/201231/12/201330/04/201402/05/201423/05/201427.00
05 Aug 2013InterimGBX12.0031/12/201231/12/201325/09/201327/09/201324/10/2013-
19 Feb 2013FinalGBX15.0031/12/201131/12/201201/05/201303/05/201324/05/201327.00
06 Aug 2012InterimGBX12.0031/12/201131/12/201226/09/201228/09/201226/10/2012-
21 Feb 2012FinalGBX30.0031/12/201031/12/201125/04/201227/04/201218/05/201242.00
08 Aug 2011InterimGBX12.0031/12/201031/12/201117/08/201119/08/201116/09/2011-
07 Apr 2011FinalGBX30.0031/12/200931/12/201020/04/201126/04/201116/05/201142.00
09 Aug 2010InterimGBX12.0031/12/200931/12/201018/08/201020/08/201017/09/2010-
23 Feb 2010FinalGBX30.0031/12/200831/12/200910/03/201012/03/201001/04/201042.00
10 Aug 2009InterimGBX12.0030/12/200830/06/200926/08/200928/08/200918/09/2009-
24 Feb 2009FinalGBX30.0031/12/200731/12/200815/04/200917/04/200908/05/200942.00
04 Aug 2008InterimGBX12.0030/12/200730/06/200813/08/200815/08/200827/09/2008-
28 Feb 2008FinalGBX28.0031/12/200631/12/200709/04/200811/04/200809/05/200838.00
06 Aug 2007InterimGBX10.0030/12/200630/06/200715/08/200717/08/200714/09/2007-
19 Feb 2007FinalGBX20.0031/12/200531/12/200608/04/200710/04/200702/05/200728.00
02 Aug 2006InterimGBX8.0030/12/200530/06/200630/08/200601/09/200629/09/2006-
22 Feb 2006FinalGBX18.0031/12/200431/12/200505/04/200607/04/200605/05/200625.00
08 Aug 2005InterimGBX7.0030/12/200430/06/200517/08/200519/08/200516/09/2005-
22 Feb 2005FinalGBX13.2531/12/200331/12/200416/03/200518/03/200518/04/200518.50
09 Aug 2004InterimGBX5.2530/12/200330/06/200418/08/200420/08/200410/09/2004-
19 Feb 2004FinalGBX11.7531/12/200231/12/200301/03/200403/03/200406/04/200416.50
11 Aug 2003InterimGBX4.7530/12/200230/06/200320/08/200322/08/200310/09/2003-
11 Feb 2003FinalGBX10.7531/12/200131/12/200205/03/200307/03/200302/04/200315.00
20 Aug 2002InterimGBX4.2530/12/200130/06/200228/08/200230/08/200220/09/2002-
12 Feb 2002FinalGBX10.0031/12/200031/12/200113/03/200215/03/200212/04/200214.00
14 Aug 2001InterimGBX4.0030/12/200030/06/200122/08/200124/08/200117/09/2001-
13 Feb 2001FinalGBX7.5031/12/199931/12/200007/03/200109/03/200112/04/200110.50

Morgan Sindall Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2,971.50100.00%3,071.30100.00%3,034.00100.00%3,212.80100.00%m
pre tax profit80.602.71%88.602.88%60.802.00%126.203.93%m
attributable profit66.802.25%71.202.32%45.401.50%97.903.05%m
retained profit45.301.52%46.401.51%35.801.18%65.602.04%m
eps - basic (p)149.80 157.90 99.80 212.40 
eps - diluted (p)142.10 153.10 98.10 204.40 
dividends per share53.00 21.00 61.00 92.00 

Morgan Sindall Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^MGNS:Liabilities+EQL^MGNS:AssetsL^MGNS:Liabilities+EQL^MGNS:AssetsL^MGNS:Liabilities+EQL^MGNS:AssetsL^MGNS:Liabilities+EQL^MGNS:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets62.604.61%79.505.70%65.804.42%66.603.90%m
intangibles intangibles216.4015.95%223.6016.02%222.1014.92%221.9012.99%m
fixed investments fixed investments88.506.52%90.706.50%94.106.32%94.905.56%m
current assets - other current assets - other192.0014.15%186.8013.39%171.8011.54%232.6013.62%m
stocks stocks334.2024.63%338.1024.23%294.2019.76%288.5016.90%m
debtors debtors246.2018.14%284.1020.36%240.1016.13%334.5019.59%m
cash & securities cash & securities217.2016.00%192.7013.81%400.5026.90%468.6027.44%m
TOTAL1,357.10100%1,395.50100%1,488.60100%1,707.60100%m
LIABILITIES
creditors - short creditors - short923.3068.03%918.1065.79%978.9065.76%1,126.9065.99%m
creditors - long creditors - long87.206.43%80.605.78%79.705.35%106.506.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,010.5074.46%998.7071.57%1,058.6071.11%1,233.4072.23%m
EQUITY
ord cap, reserves ord cap, reserves346.6025.54%396.8028.43%430.0028.89%474.2027.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL346.6025.54%396.8028.43%430.0028.89%474.2027.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morgan Sindall Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF73.5048.90177.70110.50m
Pre-Financing CF61.5033.50170.30106.00m
Retained CF-4.00-24.50140.5025.20m

Morgan Sindall Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
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
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:20221206 22:02:57