M&g Plc

M&g (MNG)

Company name:M&g Plc
EPIC:MNGTrading Currency:GBX
Market Sector:FS10ISIN:GB00BKFB1C65
Market Segment:SET1Share Type:DE
WWW Address:https://www.mandg.co.uk/investor/introducing-mg-plc/Description:ORD �0.05
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 242.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.83] 241.40 241.60 239.00 242.40 234.40 4,237,362
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,291.77 2,599.91 0.10 44.40 18.23 5.45 7.53 254.30 - 143.75

M&g Key Figures

(at previous day's close)
Market Cap.6,291.77m
Shares In Issue2,599.91m
Prev. Close240.00
PE Ratio5.45 
Dividend Yield7.53%
EPS - basic44.40p
Dividend PS18.23p
Dividend Cover2.44 
Cash Flow PS99.08p
Return On Equity (ROE)20.48%
Operating Margin9.18%
PEG Factor1.81 
EPS Growth Rate3.02%
Dividends PS Growth Rate15.60%
Net Debt216,365.00m
Gross Gearing97.56%
Quick Assets39,828.00m
Net Working Capital39,552.00m
Intangibles / Fixed Assets0.84%
Turnover PS585.25p
Pre-Tax Profit PS53.73p
Retained Profit PS22.31p
Cash PS260.62p
Net Cash PS250.01p
Net Tangible Asset Value PS *153.24p
Net Asset Value PS214.82p
Spread0.20 (0.08%) 

M&g Balance Sheet

L^MNG:Liabilities+EQL^MNG:Assets

Share Price Performance

Sample Period HighLow
1 week249.00234.40
4 weeks254.30230.60
12 weeks254.30203.30
1 year254.30143.75

Share Price Chart (5 years)

M&g Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week246.90-4.90-1.98234.409.44243.60
4 weeks238.603.401.42230.606.49243.31
12 weeks206.4035.6017.25203.307.10226.11
26 weeks193.3548.6525.16173.807.45210.47
1 year159.2082.8052.01143.757.31191.37
3 years220.0022.0010.0086.4010.87188.97
5 years220.0022.0010.0086.4010.87188.97

M&g Key Management Ratios

M&g Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.42 
PE Ratio5.45 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield7.53%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS4.50 
Price-to-Retained Profit PS10.85 
Price-to-Cash Flow PS2.44 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS1.58 
Price-to-Cash PS0.93 
Net Working Capital PS1,521.29 
Price Pct to Working Capital PS0.16%
Earnings Yield18.35%
Average PE4.98 
Years in average2 
PE to PE average109.43%

M&g Financial Ratios

(Leverage Ratios)
Debt Ratio97.56%
Debt-to-Equity Ratio39.90 
Debt-to-Equity Ratio (excl. Intgbl)55.83 
Debt-to-Equity Market Value35.42 
Net Gearing94.60%
Net Gearing (excl. Intangibles)95.26%
Gross Gearing97.56%
Gross Gearing (excl. Intangibles)98.24%
Gearing Under 1 Year0.12%
Gearing Under 1 Year (excl. Intgbl)0.12%
Assets/Equity40.95 
Cash/Equity121.32 
(Liquidity Ratios)
Net Working Capital to Total Assets17.29%
Current Ratio144.30 
Quick Ratio (Acid Test)144.30 
Liquidity Ratio24.55 
Cash & Equiv/Current Assets17.01%
(Solvency Ratios)
Enterprise Value222,388.78m
CFO/Sales0.17 
CFO/Attributable Profit2.26 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value35.47 
Total Debt/Sales14.66 
Total Debt/Pre-Tax Profit159.73 
Total Debt223,141.00m
Total Debt/Net Current Assets5.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.10230.1024

M&g Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.61%
Return On Assets (ROA)0.50%
Net Profit Margin7.51%
Assets Turnover0.07 
Return On Equity (ROE)20.48%
Return On Investment (ROI)0.50%
Dividend Payout Ratio41.06%
Plowback Ratio58.94%
Growth from Plowback Ratio12.58%
Net Income Of Revenues3.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.84 
Fixed Assets Turnover0.08 
Current Assets Turnover0.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.95 
Debtors-to-Sales185.54%
Debt Collection Period677.24Days

M&g Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2021FinalGBX12.2331/12/201931/12/202018/03/202119/03/202128/04/202118.23
12 Aug 2020InterimGBX6.0031/12/201931/12/202020/08/202021/08/202030/09/2020-
10 Mar 2020SpecialGBX3.8531/12/201831/12/201916/04/202017/04/202029/05/2020-
10 Mar 2020FinalGBX11.9231/12/201831/12/201916/04/202017/04/202029/05/202015.77

M&g Fundamentals

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover32,129.00100.00%15,216.00100.00%m
pre tax profit1,745.005.43%1,397.009.18%m
attributable profit1,062.003.31%1,142.007.51%m
retained profit-2,454.00-7.64%580.003.81%m
eps - basic (p)43.10 44.40 
eps - diluted (p)43.00 44.00 
dividends per share15.77 18.23 

M&g Balance Sheet

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^MNG:Liabilities+EQL^MNG:AssetsL^MNG:Liabilities+EQL^MNG:Assets
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1,505.000.67%2,066.000.90%m
intangibles intangibles1,439.000.64%1,593.000.70%m
fixed investments fixed investments193,583.0185.56%185,238.9980.99%m
current assets - other current assets - other119.000.05%138.000.06%m
stocks stocks--%--%m
debtors debtors23,551.0010.41%32,914.0014.39%m
cash & securities cash & securities6,046.002.67%6,776.002.96%m
TOTAL226,243.01100%228,725.99100%m
LIABILITIES
creditors - short creditors - short298.000.13%276.000.12%m
creditors - long creditors - long--%--%m
creditors - other creditors - other134,835.0059.60%137,948.0060.31%m
subordinated loans subordinated loans7,499.003.31%8,267.003.61%m
insurance funds insurance funds78,480.0034.69%76,650.0033.51%m
TOTAL221,112.0097.73%223,141.0097.56%m
EQUITY
ord cap, reserves ord cap, reserves5,125.002.27%5,577.002.44%m
prefs, minorities prefs, minorities6.000.00%8.000.00%m
TOTAL5,131.002.27%5,585.002.44%m
OTHER
NAV Basic- - 
NAV Diluted- - 

M&g Cash Flow Statement

31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF181.002,576.00m
Pre-Financing CF-201.001,619.00m
Retained CF-520.00739.00m

M&g Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210622 01:38:22