Marshall Motor Holdings Plc

Marshall Motor (MMH)

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Company name:Marshall Motor Holdings Plc
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
 165.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 163.00 167.00 165.00 165.00 165.00 24,746
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 128.98 78.17 -0.02 18.70 8.54 8.82 5.18 176.00 - 122.00

Marshall Motor Key Figures

(at previous day's close)
Market Cap.128.98m
Shares In Issue78.17m
Prev. Close165.00
PE Ratio8.82 
Dividend Yield5.18%
EPS - basic18.70p
Dividend PS8.54p
Dividend Cover2.19 
Cash Flow PS31.85p
Return On Equity (ROE)7.24%
Operating Margin0.86%
PEG Factor-0.12 
EPS Growth Rate-70.69%
Dividends PS Growth Rate33.44%
Net Debt534.65m
Gross Gearing72.78%
Quick Assets81.65m
Net Working Capital-38.11m
Intangibles / Fixed Assets41.47%
Turnover PS2,797.52p
Pre-Tax Profit PS23.93p
Retained Profit PS12.20p
Cash PS1.50p
Net Cash PS-642.93p
Net Tangible Asset Value PS *112.81p
Net Asset Value PS256.34p
Spread4.00 (2.40%) 

Marshall Motor Balance Sheet

LSE:MMH:Liabilities+EQLSE:MMH:Assets

Share Price Performance

Sample Period HighLow
1 week166.00164.00
4 weeks166.50164.00
12 weeks176.00155.00
1 year176.00122.00

Share Price Chart (5 years)

Marshall Motor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week165.00--164.000.05165.00
4 weeks164.001.000.61164.000.04165.71
12 weeks162.502.501.54155.000.03167.16
26 weeks156.009.005.77151.000.03163.81
1 year167.50-2.50-1.49122.000.03160.45
3 years152.5012.508.20122.000.04157.37
5 years162.502.501.54122.000.04161.07

Marshall Motor Key Management Ratios

Marshall Motor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.73 
PE Ratio8.82 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield5.18%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS6.90 
Price-to-Retained Profit PS13.53 
Price-to-Cash Flow PS5.18 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS109.87 
Net Working Capital PS-48.76 
Price Pct to Working Capital PS-3.38%
Earnings Yield11.33%
Average PE6.55 
Years in average4 
PE to PE average134.64%

Marshall Motor Financial Ratios

(Leverage Ratios)
Debt Ratio13.79%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.25 
Net Gearing72.62%
Net Gearing (excl. Intangibles)85.68%
Gross Gearing72.78%
Gross Gearing (excl. Intangibles)85.87%
Gearing Under 1 Year68.43%
Gearing Under 1 Year (excl. Intgbl)80.73%
Assets/Equity3.67 
Cash/Equity0.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.18%
Current Ratio0.92 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.25%
(Solvency Ratios)
Enterprise Value159.86m
CFO/Sales0.01 
CFO/Attributable Profit1.72 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value4.15 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit28.65 
Total Debt535.82m
Total Debt/Net Current Assets-14.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.01870.0009

Marshall Motor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.05%
Return On Assets (ROA)1.93%
Net Profit Margin0.66%
Assets Turnover2.91 
Return On Equity (ROE)7.24%
Return On Investment (ROI)6.33%
Dividend Payout Ratio45.67%
Plowback Ratio54.33%
Growth from Plowback Ratio4.03%
Net Income Of Revenues0.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.17 
Fixed Assets Turnover8.14 
Current Assets Turnover4.53 
Net Working Capital Turnover 
Inventory Turnover5.57 
(Other Operating Ratios)
Total Assets-to-Sales0.34 
Debtors-to-Sales3.93%
Debt Collection Period14.34Days

Marshall Motor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019FinalGBX6.3931/12/201731/12/201826/04/201927/04/201924/05/20198.54
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)31 Dec 2018 (GBP)
turnover1,232.76100.00%1,899.41100.00%2,268.95100.00%2,186.89100.00%m
pre tax profit15.361.25%22.151.17%53.142.34%18.700.86%m
attributable profit11.720.95%17.760.94%49.342.17%14.520.66%m
retained profit-3.73-0.30%14.510.76%44.811.98%9.540.44%m
eps - basic (p)19.70 23.00 63.80 18.70 
eps - diluted (p)19.20 22.30 61.70 18.10 
dividends per share2.98 5.50 6.40 8.54 

Marshall Motor Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MMH:Liabilities+EQLSE:MMH:AssetsLSE: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)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets107.2923.58%201.8125.17%142.4318.60%155.7621.16%m
intangibles intangibles38.248.41%122.0315.22%121.6015.88%112.2015.24%m
fixed investments fixed investments1.930.42%2.600.32%2.590.34%2.590.35%m
current assets - other current assets - other--%--%0.750.10%0.800.11%m
stocks stocks240.6352.89%380.0247.40%401.2652.41%384.0052.16%m
debtors debtors42.789.40%95.1111.86%92.1812.04%79.6810.82%m
cash & securities cash & securities24.135.30%0.080.01%4.870.64%1.170.16%m
TOTAL455.00100%801.65100%765.67100%736.21100%m
LIABILITIES
creditors - short creditors - short289.9763.73%584.9172.96%539.2570.43%503.7768.43%m
creditors - long creditors - long35.127.72%71.088.87%35.214.60%32.054.35%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%535.8272.78%m
EQUITY
ord cap, reserves ord cap, reserves129.8828.55%145.6418.17%191.2124.97%200.3927.22%m
prefs, minorities prefs, minorities0.030.01%0.020.00%--%--%m
TOTAL129.9128.55%145.6618.17%191.2124.97%200.3927.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marshall Motor Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF25.4980.3154.0624.90m
Pre-Financing CF-26.93-61.5553.113.06m
Retained CF22.30-24.054.78-3.69m

Marshall Motor Brokers

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P: V:gb D:20190527 14:04:38