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Marshall Motor Company Financial Information
Marshall Motor

Marshall Motor (MMH)

Company name:Marshall Motor
EPIC:MMHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BVYB2Q58
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mmhplc.com/investors/Description:ORD 64P
Industry Sector:AUTOMOBILES & PARTS
 Price Price Change [%] Bid Offer Open High Low Volume
 155.00 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-1.59] 150.00 160.00 157.50 157.50 152.50 11,008
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.72 77.24 -0.02 63.80 6.40 2.43 4.13 181.00 - 144.00

Marshall Motor Key Figures

(at previous day's close)
Market Cap.119.72m
Shares In Issue77.24m
Prev. Close157.50
PE Ratio2.43 
Dividend Yield4.13%
EPS - basic63.80p
Dividend PS6.40p
Dividend Cover9.97 
Cash Flow PS69.99p
Return On Equity (ROE)25.80%
Operating Margin2.34%
PEG Factor0.01 
EPS Growth Rate177.39%
Dividends PS Growth Rate16.36%
Net Debt569.59m
Gross Gearing75.03%
Quick Assets97.80m
Net Working Capital-40.19m
Intangibles / Fixed Assets45.61%
Turnover PS2,937.67p
Pre-Tax Profit PS68.80p
Retained Profit PS58.02p
Cash PS6.30p
Net Cash PS-691.88p
Net Tangible Asset Value PS *90.13p
Net Asset Value PS247.57p
Spread10.00 (6.25%) 

Marshall Motor Balance Sheet

LSE:MMH:Liabilities+EQLSE:MMH:Assets

Share Price Performance

Sample Period HighLow
1 week160.50152.50
4 weeks165.00152.50
12 weeks172.00152.50
1 year181.00144.00

Share Price Chart (5 years)

Marshall Motor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.50-5.50-3.43152.500.01156.33
4 weeks161.50-6.50-4.02152.500.01158.75
12 weeks166.50-11.50-6.91152.500.02160.96
26 weeks167.50-12.50-7.46152.500.02163.75
1 year166.00-11.00-6.63144.000.03162.30
3 years181.00-26.00-14.36130.000.04158.51
5 years162.50-7.50-4.62130.000.04161.30

Marshall Motor Key Management Ratios

Marshall Motor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.12 
PE Ratio2.43 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield4.13%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS2.25 
Price-to-Retained Profit PS2.67 
Price-to-Cash Flow PS2.21 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS24.60 
Net Working Capital PS-52.04 
Price Pct to Working Capital PS-2.98%
Earnings Yield41.16%
Average PE5.98 
Years in average3 
PE to PE average40.66%

Marshall Motor Financial Ratios

(Leverage Ratios)
Debt Ratio15.55%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.51 
Debt-to-Equity Market Value0.29 
Net Gearing74.39%
Net Gearing (excl. Intangibles)88.44%
Gross Gearing75.03%
Gross Gearing (excl. Intangibles)89.19%
Gearing Under 1 Year70.43%
Gearing Under 1 Year (excl. Intgbl)83.72%
Assets/Equity4.00 
Cash/Equity2.55 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.25%
Current Ratio0.93 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.98%
(Solvency Ratios)
Enterprise Value150.06m
CFO/Sales0.02 
CFO/Attributable Profit1.10 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value4.80 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit10.81 
Total Debt574.46m
Total Debt/Net Current Assets-14.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth47.95%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0190-0.0147

Marshall Motor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.47%
Return On Assets (ROA)6.30%
Net Profit Margin2.17%
Assets Turnover2.90 
Return On Equity (ROE)25.80%
Return On Investment (ROI)22.27%
Dividend Payout Ratio10.03%
Plowback Ratio89.97%
Growth from Plowback Ratio26.36%
Net Income Of Revenues1.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover13.47 
Fixed Assets Turnover7.65 
Current Assets Turnover4.66 
Net Working Capital Turnover 
Inventory Turnover5.81 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debtors-to-Sales4.13%
Debt Collection Period15.06Days

Marshall Motor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2018InterimGBX2.1530/12/201730/06/201823/08/201824/08/201821/09/2018-
14 Mar 2018FinalGBX4.2531/12/201631/12/201726/04/201827/04/201825/05/20186.40
15 Aug 2017InterimGBX2.1530/12/201630/06/201724/08/201725/08/201722/09/2017-
15 Mar 2017FinalGBX3.7031/12/201531/12/201620/04/201721/04/201726/05/20175.50
16 Aug 2016InterimGBX1.8030/12/201530/06/201625/08/201626/08/201623/09/2016-
17 Mar 2016FinalGBX2.4031/12/201431/12/201521/04/201622/04/201627/05/20162.98
18 Aug 2015InterimGBX0.5830/12/201430/06/201527/08/201528/08/201525/09/2015-

Marshall Motor Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover1,232.76100.00%1,899.41100.00%2,268.95100.00%m
pre tax profit15.361.25%22.151.17%53.142.34%m
attributable profit11.720.95%17.760.94%49.342.17%m
retained profit-3.73-0.30%14.510.76%44.811.98%m
eps - basic (p)19.70 23.00 63.80 
eps - diluted (p)19.20 22.30 61.70 
dividends per share2.98 5.50 6.40 

Marshall Motor Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:MMH:Liabilities+EQLSE:MMH:AssetsLSE:MMH:Liabilities+EQLSE:MMH:AssetsLSE:MMH:Liabilities+EQLSE:MMH:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets107.2923.58%201.8125.17%142.4318.60%m
intangibles intangibles38.248.41%122.0315.22%121.6015.88%m
fixed investments fixed investments1.930.42%2.600.32%2.590.34%m
current assets - other current assets - other--%--%0.750.10%m
stocks stocks240.6352.89%380.0247.40%401.2652.41%m
debtors debtors42.789.40%95.1111.86%92.1812.04%m
cash & securities cash & securities24.135.30%0.080.01%4.870.64%m
TOTAL455.00100%801.65100%765.67100%m
LIABILITIES
creditors - short creditors - short289.9763.73%584.9172.96%539.2570.43%m
creditors - long creditors - long35.127.72%71.088.87%35.214.60%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL325.0971.45%655.9981.83%574.4675.03%m
EQUITY
ord cap, reserves ord cap, reserves129.8828.55%145.6418.17%191.2124.97%m
prefs, minorities prefs, minorities0.030.01%0.020.00%--%m
TOTAL129.9128.55%145.6618.17%191.2124.97%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Marshall Motor Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF25.4980.3154.06m
Pre-Financing CF-26.93-61.5553.11m
Retained CF22.30-24.054.78m

Marshall Motor Brokers

Broker infomation is not available for this class of stock.
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P:30 V:gb D:20180922 05:59:53