Morgan Sindall Group Plc

Morgan Sindall (MGNS)

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Company name:Morgan Sindall Group Plc
EPIC:MGNSTrading Currency:GBX
Market Sector:SSC5ISIN:GB0008085614
Market Segment:SSMMShare 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
 1,244.00 uk.advfn.com/p.php?gfx=/gb/down -8.0 [-0.64] 1,240.00 1,248.00 1,230.00 1,256.00 1,230.00 16,064
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 569.02 45.74 0.86 149.80 53.00 8.30 4.26 1,536.00 - 1,000.00

Morgan Sindall Key Figures

(at previous day's close)
Market Cap.569.02m
Shares In Issue45.74m
Prev. Close1,252.00
PE Ratio8.30 
Dividend Yield4.26%
EPS - basic149.80p
Dividend PS53.00p
Dividend Cover2.83 
Cash Flow PS160.69p
Return On Equity (ROE)19.27%
Operating Margin2.71%
PEG Factor0.32 
EPS Growth Rate26.09%
Dividends PS Growth Rate17.78%
Net Debt793.30m
Gross Gearing74.46%
Quick Assets655.40m
Net Working Capital66.30m
Intangibles / Fixed Assets58.88%
Turnover PS6,496.30p
Pre-Tax Profit PS176.21p
Retained Profit PS99.03p
Cash PS474.84p
Net Cash PS-1,543.68p
Net Tangible Asset Value PS *284.64p
Net Asset Value PS757.74p
Spread8.00 (0.64%) 

Morgan Sindall Balance Sheet

LSE:MGNS:Liabilities+EQLSE:MGNS:Assets

Share Price Performance

Sample Period HighLow
1 week1,276.001,190.00
4 weeks1,306.001,190.00
12 weeks1,354.001,190.00
1 year1,536.001,000.00

Share Price Chart (5 years)

Morgan Sindall Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,256.00-12.00-0.961,190.000.021,253.33
4 weeks1,282.00-38.00-2.961,190.000.091,277.90
12 weeks1,216.0028.002.301,190.000.051,282.39
26 weeks1,044.00200.0019.161,000.000.051,231.60
1 year1,490.00-246.00-16.511,000.000.051,272.27
3 years740.00504.0068.11560.000.071,174.80
5 years835.00409.0048.98560.000.051,090.86

Morgan Sindall Key Management Ratios

Morgan Sindall Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.36 
PE Ratio8.30 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield4.26%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS7.06 
Price-to-Retained Profit PS12.56 
Price-to-Cash Flow PS7.74 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS4.37 
Price-to-Cash PS2.62 
Net Working Capital PS144.95 
Price Pct to Working Capital PS8.58%
Earnings Yield12.04%
Average PE10.70 
Years in average4 
PE to PE average77.64%

Morgan Sindall Financial Ratios

(Leverage Ratios)
Debt Ratio20.10%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.15 
Net Gearing58.46%
Net Gearing (excl. Intangibles)69.55%
Gross Gearing74.46%
Gross Gearing (excl. Intangibles)88.59%
Gearing Under 1 Year68.03%
Gearing Under 1 Year (excl. Intgbl)80.94%
Assets/Equity3.92 
Cash/Equity62.67 
(Liquidity Ratios)
Net Working Capital to Total Assets4.89%
Current Ratio1.07 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets21.95%
(Solvency Ratios)
Enterprise Value439.02m
CFO/Sales0.02 
CFO/Attributable Profit1.10 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value1.78 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit12.54 
Total Debt1,010.50m
Total Debt/Net Current Assets15.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.36%
5 yr Compound Earnings Growth28.78%
10 yr Compound Earnings Growth6.76%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.85991.1997

Morgan Sindall Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.58%
Return On Assets (ROA)5.12%
Net Profit Margin2.25%
Assets Turnover2.28 
Return On Equity (ROE)19.27%
Return On Investment (ROI)16.80%
Dividend Payout Ratio35.38%
Plowback Ratio64.62%
Growth from Plowback Ratio13.02%
Net Income Of Revenues1.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.96 
Fixed Assets Turnover8.68 
Current Assets Turnover3.09 
Net Working Capital Turnover 
Inventory Turnover9.45 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debtors-to-Sales11.20%
Debt Collection Period40.90Days

Morgan Sindall Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2,384.70100.00%2,561.60100.00%2,792.70100.00%2,971.50100.00%m
pre tax profit-14.80-0.62%43.901.71%64.902.32%80.602.71%m
attributable profit-9.90-0.42%36.801.44%52.401.88%66.802.25%m
retained profit-21.70-0.91%23.600.92%35.601.27%45.301.52%m
eps - basic (p)-22.60 83.80 118.80 149.80 
eps - diluted (p)-22.30 81.40 112.70 142.10 
dividends per share29.00 35.00 45.00 53.00 

Morgan Sindall Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MGNS:Liabilities+EQLSE:MGNS:AssetsLSE:MGNS:Liabilities+EQLSE:MGNS:AssetsLSE:MGNS:Liabilities+EQLSE:MGNS:AssetsLSE:MGNS:Liabilities+EQLSE:MGNS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets20.802.01%16.601.52%14.401.15%62.604.61%m
intangibles intangibles217.3021.00%217.0019.85%215.8017.23%216.4015.95%m
fixed investments fixed investments60.505.85%66.106.05%86.706.92%88.506.52%m
current assets - other current assets - other--%--%--%192.0014.15%m
stocks stocks246.7023.84%213.9019.56%295.0023.55%334.2024.63%m
debtors debtors373.9036.13%351.2032.12%419.7033.50%246.2018.14%m
cash & securities cash & securities115.7011.18%228.5020.90%221.2017.66%217.2016.00%m
TOTAL1,034.90100%1,093.30100%1,252.80100%1,357.10100%m
LIABILITIES
creditors - short creditors - short692.5066.91%761.3069.63%891.3071.14%923.3068.03%m
creditors - long creditors - long93.409.03%54.805.01%44.903.58%87.206.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL785.9075.94%816.1074.65%936.2074.73%1,010.5074.46%m
EQUITY
ord cap, reserves ord cap, reserves249.7024.13%277.2025.35%316.6025.27%346.6025.54%m
prefs, minorities prefs, minorities-0.70-0.07%--%--%--%m
TOTAL249.0024.06%277.2025.35%316.6025.27%346.6025.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morgan Sindall Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF10.70178.7033.8073.50m
Pre-Financing CF19.30170.907.2061.50m
Retained CF28.10112.80-7.30-4.00m

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:20190620 19:56:25