Miton Group Plc

Miton (MGR)

Company name:Miton Group Plc
EPIC:MGRTrading Currency:GBX
Market Sector:AIMPISIN:GB00B01WR582
Market Segment:ASX1Share Type:DE
WWW Address:http://www.mitongroup.com/Description:ORD 0.1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 56.10 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 99.94 178.14 0.03 4.54 2.00 12.36 3.57 62.00 - 40.50

Miton Key Figures

(at previous day's close)
Market Cap.99.94m
Shares In Issue178.14m
Prev. Close56.10
PE Ratio12.36 
Dividend Yield3.57%
EPS - basic4.54p
Dividend PS2.00p
Dividend Cover2.27 
Cash Flow PS5.92p
Return On Equity (ROE)11.32%
Operating Margin24.55%
PEG Factor0.32 
EPS Growth Rate38.84%
Dividends PS Growth Rate42.86%
Net Debt-16.70m
Gross Gearing12.50%
Quick Assets29.16m
Net Working Capital20.69m
Intangibles / Fixed Assets99.31%
Turnover PS20.31p
Pre-Tax Profit PS4.98p
Retained Profit PS2.74p
Cash PS14.34p
Net Cash PS9.58p
Net Tangible Asset Value PS *11.57p
Net Asset Value PS34.77p
Spread- (-%) 

Miton Balance Sheet

LSE:MGR:Liabilities+EQLSE:MGR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Miton Historic Returns

Sorry No Data Available

Miton Key Management Ratios

Miton Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.68 
PE Ratio12.36 
Tobin's Q Ratio 1.47 
Tobin's Q Ratio (excl. intangibles)3.80 
Dividend Yield3.57%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS11.26 
Price-to-Retained Profit PS20.50 
Price-to-Cash Flow PS9.47 
Price-to-Sales PS2.76 
Price-to-Net Tangible Asset Value PS4.85 
Price-to-Cash PS3.91 
Net Working Capital PS11.62 
Price Pct to Working Capital PS4.83%
Earnings Yield8.09%
Average PE16.47 
Years in average4 
PE to PE average75.01%

Miton Financial Ratios

(Leverage Ratios)
Debt Ratio0.60%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-23.59%
Net Gearing (excl. Intangibles)-56.69%
Gross Gearing12.50%
Gross Gearing (excl. Intangibles)30.03%
Gearing Under 1 Year11.97%
Gearing Under 1 Year (excl. Intgbl)28.76%
Assets/Equity1.14 
Cash/Equity41.24 
(Liquidity Ratios)
Net Working Capital to Total Assets29.24%
Current Ratio3.44 
Quick Ratio (Acid Test)3.44 
Liquidity Ratio3.02 
Cash & Equiv/Current Assets87.57%
(Solvency Ratios)
Enterprise Value74.77m
CFO/Sales0.29 
CFO/Attributable Profit1.50 
CFO/Assets0.15 
CFO/Debt1.19 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit1.00 
Total Debt8.84m
Total Debt/Net Current Assets0.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.49%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0253-0.0026

Miton Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.25%
Return On Assets (ROA)10.35%
Net Profit Margin19.38%
Assets Turnover0.53 
Return On Equity (ROE)11.32%
Return On Investment (ROI)11.52%
Dividend Payout Ratio44.05%
Plowback Ratio55.95%
Growth from Plowback Ratio6.47%
Net Income Of Revenues13.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.87 
Current Assets Turnover1.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales9.28%
Debt Collection Period33.88Days

Miton Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2019FinalGBX2.0031/12/201731/12/201811/04/201912/04/201921/05/20192.00
19 Mar 2018FinalGBX1.4031/12/201631/12/201702/04/201803/04/201811/05/20181.40
16 Mar 2017FinalGBX1.0031/12/201531/12/201630/03/201731/03/201704/05/20171.00
21 Mar 2016FinalGBX0.6731/12/201431/12/201531/03/201601/04/201618/05/20160.67
30 Mar 2015FinalGBX0.6031/12/201331/12/201409/04/201510/04/201519/05/20150.60
24 Mar 2014FinalGBX0.5431/12/201231/12/201302/04/201404/04/201419/05/20140.54
18 Mar 2013FinalGBX0.4531/12/201131/12/201227/03/201302/04/201320/05/20130.45
26 Mar 2012FinalGBX0.4031/12/201031/12/201108/04/201210/04/201221/05/20120.40

Miton Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover22.03100.00%24.07100.00%27.79100.00%36.17100.00%m
pre tax profit2.139.65%4.2517.66%6.1922.27%8.8824.55%m
attributable profit1.406.33%3.2513.50%5.0118.01%7.0119.38%m
retained profit0.492.20%2.249.29%3.5012.58%4.8813.48%m
eps - basic (p)0.92 2.14 3.27 4.54 
eps - diluted (p)0.75 1.92 3.06 4.47 
dividends per share0.67 1.00 1.40 2.00 

Miton Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MGR:Liabilities+EQLSE:MGR:AssetsLSE:MGR:Liabilities+EQLSE:MGR:AssetsLSE:MGR:Liabilities+EQLSE:MGR:AssetsLSE:MGR:Liabilities+EQLSE:MGR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.160.26%0.090.13%0.050.08%0.190.26%m
intangibles intangibles42.1869.04%41.8963.64%41.6164.26%41.3358.39%m
fixed investments fixed investments--%0.100.15%0.100.15%0.100.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.687.66%2.463.74%3.094.77%3.635.12%m
cash & securities cash & securities14.0723.04%21.2932.34%19.9030.74%25.5436.08%m
TOTAL61.09100%65.82100%64.75100%70.78100%m
LIABILITIES
creditors - short creditors - short2.554.18%3.956.01%5.368.27%8.4711.97%m
creditors - long creditors - long0.320.53%0.350.54%0.020.02%0.370.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.884.71%4.316.54%5.378.30%8.8412.50%m
EQUITY
ord cap, reserves ord cap, reserves58.2295.29%61.5193.46%59.3891.70%61.9387.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL58.2295.29%61.5193.46%59.3891.70%61.9387.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Miton Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.108.486.3310.55m
Pre-Financing CF0.028.386.3010.43m
Retained CF-1.127.22-1.395.64m

Miton Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200410 00:19:20