Molins

Molins (MLIN)

Company name:Molins
EPIC:MLIN (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB0005991111
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.molins.com/Description:ORD 25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 157.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 156.00 158.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.66 20.17 0.11 -3.30 1.25 - - -

Molins Key Figures

(at previous day's close)
Market Cap.31.66m
Shares In Issue20.17m
Prev. Close157.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.30p
Dividend PS1.25p
Dividend Cover- 
Cash Flow PS30.74p
Return On Equity (ROE)-1.69%
Operating Margin-1.00%
PEG Factor- 
EPS Growth Rate84.21%
Dividends PS Growth Rate-68.75%
Net Debt36.00m
Gross Gearing55.97%
Quick Assets38.30m
Net Working Capital23.00m
Intangibles / Fixed Assets52.23%
Turnover PS397.19p
Pre-Tax Profit PS-3.97p
Retained Profit PS-2.98p
Cash PS44.63p
Net Cash PS-95.70p
Net Tangible Asset Value PS *100.17p
Net Asset Value PS175.54p
Spread2.00 (1.27%) 

Molins Balance Sheet

LSE:MLIN:Liabilities+EQLSE:MLIN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Molins Historic Returns

Sorry No Data Available

Molins Key Management Ratios

Molins Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.94 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-39.58 
Price-to-Retained Profit PS-52.77 
Price-to-Cash Flow PS5.11 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS1.57 
Price-to-Cash PS3.52 
Net Working Capital PS114.05 
Price Pct to Working Capital PS1.38%
Earnings Yield-%
Average PE7.18 
Years in average2 
PE to PE average-%

Molins Financial Ratios

(Leverage Ratios)
Debt Ratio32.05%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.83 
Debt-to-Equity Market Value0.53 
Net Gearing44.78%
Net Gearing (excl. Intangibles)55.21%
Gross Gearing55.97%
Gross Gearing (excl. Intangibles)69.02%
Gearing Under 1 Year35.20%
Gearing Under 1 Year (excl. Intgbl)43.40%
Assets/Equity2.27 
Cash/Equity25.42 
(Liquidity Ratios)
Net Working Capital to Total Assets28.61%
Current Ratio1.81 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets17.54%
(Solvency Ratios)
Enterprise Value39.36m
CFO/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.14 
Total Debt/Equity Market Value1.42 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit-56.25 
Total Debt45.00m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.11060.0683

Molins Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.54%
Return On Assets (ROA)-0.74%
Net Profit Margin-0.75%
Assets Turnover0.99 
Return On Equity (ROE)-1.69%
Return On Investment (ROI)-1.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.23 
Fixed Assets Turnover2.53 
Current Assets Turnover1.62 
Net Working Capital Turnover 
Inventory Turnover5.70 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales32.08%
Debt Collection Period117.11Days

Molins Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Aug 2016InterimGBX1.2531/12/201531/12/201615/09/201616/09/201613/10/20161.25
25 Feb 2016FinalGBX1.5031/12/201431/12/201514/04/201615/04/201611/05/20164.00
27 Aug 2015InterimGBX2.5031/12/201431/12/201517/09/201518/09/201508/10/2015-
25 Feb 2015FinalGBX3.0031/12/201331/12/201423/04/201524/04/201513/05/20155.50
28 Aug 2014InterimGBX2.5031/12/201331/12/201417/09/201419/09/201409/10/2014-
21 Mar 2014FinalGBX3.0031/12/201231/12/201320/04/201422/04/201409/05/20145.50
29 Aug 2013InterimGBX2.5031/12/201231/12/201318/09/201320/09/201310/10/2013-
27 Feb 2013FinalGBX3.0031/12/201131/12/201217/04/201319/04/201310/05/20135.50
31 Aug 2012InterimGBX2.5031/12/201131/12/201219/09/201221/09/201211/10/2012-
28 Feb 2012FinalGBX2.7531/12/201031/12/201118/04/201220/04/201211/05/20125.25
26 Aug 2011InterimGBX2.5031/12/201031/12/201114/09/201116/09/201113/10/2011-
01 Mar 2011FinalGBX2.5031/12/200931/12/201024/04/201126/04/201120/05/20115.00
27 Aug 2010InterimGBX2.5031/12/200931/12/201015/09/201017/09/201014/10/2010-
26 Feb 2010FinalGBX2.5031/12/200831/12/200921/04/201023/04/201014/05/20105.00
27 Feb 2009FinalGBX2.5031/12/200731/12/200815/04/200917/04/200908/05/20095.00
28 Aug 2008InterimGBX2.5030/12/200730/06/200810/09/200812/09/200809/10/2008-
29 Feb 2008FinalGBX5.0031/12/200631/12/200712/03/200814/03/200804/04/20087.00
02 Mar 2007FinalGBX4.0031/12/200531/12/200614/03/200716/03/200730/03/20074.00
24 Feb 2004FinalGBX8.0031/12/200231/12/200307/04/200413/04/200412/05/200412.60
02 Sep 2003InterimGBX4.6030/12/200230/06/200317/09/200319/09/200323/10/2003-
12 Feb 2003FinalGBX7.0031/12/200131/12/200202/04/200304/04/200307/05/200311.00
03 Sep 2002InterimGBX4.0030/12/200130/06/200218/09/200220/09/200224/10/2002-
14 Feb 2002FinalGBX5.0031/12/200031/12/200110/04/200212/04/200215/05/20027.50
03 Sep 2001InterimGBX2.5030/12/200030/06/200119/09/200121/09/200125/10/2001-
05 Mar 2001FinalGBX4.0031/12/199931/12/200011/04/200117/04/200116/05/20016.50
05 Sep 2000InterimGBX2.5030/12/199930/06/200018/09/200022/09/200026/10/2000-
29 Feb 2000FinalGBX4.0031/12/199831/12/199910/04/200014/04/200017/05/20006.50
06 Sep 1999InterimGBX2.5030/12/199830/06/199920/09/199924/09/199928/10/1999-
11 Mar 1999FinalGBX1.5031/12/199731/12/199812/04/199919/05/199919/05/19998.00
03 Sep 1998InterimGBX6.5030/12/199730/06/199814/09/199818/09/199829/10/1998-

Molins Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover105.20100.00%89.90100.00%87.00100.00%80.10100.00%m
pre tax profit3.803.61%0.300.33%2.002.30%-0.80-1.00%m
attributable profit3.503.33%-0.30-0.33%-4.10-4.71%-0.60-0.75%m
retained profit2.402.28%-1.40-1.56%-5.20-5.98%-0.60-0.75%m
eps - basic (p)18.00 -1.30 -20.90 -3.30 
eps - diluted (p)17.60 -1.30 -20.90 -3.30 
dividends per share5.50 5.50 4.00 1.25 

Molins Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:MLIN:Liabilities+EQLSE:MLIN:AssetsLSE:MLIN:Liabilities+EQLSE:MLIN:AssetsLSE:MLIN:Liabilities+EQLSE:MLIN:AssetsLSE:MLIN:Liabilities+EQLSE:MLIN:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets11.2012.70%11.3012.74%8.009.77%8.5010.57%m
intangibles intangibles15.2017.23%15.7017.70%14.9018.19%15.2018.91%m
fixed investments fixed investments0.800.91%0.800.90%11.4013.92%5.406.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.5020.98%18.5020.86%15.1018.44%13.0016.17%m
debtors debtors27.5031.18%32.6036.75%22.1026.98%29.3036.44%m
cash & securities cash & securities15.0017.01%9.8011.05%10.4012.70%9.0011.19%m
TOTAL88.20100%88.70100%81.90100%80.40100%m
LIABILITIES
creditors - short creditors - short32.3036.62%30.3034.16%21.4026.13%28.3035.20%m
creditors - long creditors - long15.4017.46%32.5036.64%23.9029.18%16.7020.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47.7054.08%62.8070.80%45.3055.31%45.0055.97%m
EQUITY
ord cap, reserves ord cap, reserves40.5045.92%25.9029.20%36.6044.69%35.4044.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL40.5045.92%25.9029.20%36.6044.69%35.4044.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Molins Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF4.10-0.503.606.20m
Pre-Financing CF-0.30-5.300.904.20m
Retained CF2.30-5.000.50-1.80m

Molins Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191122 22:51:26