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MNG

M&g Plc
179.65
-2.30 (-1.26%)
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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
 179.65 images.advfn.com/imagesnew/2/gb/down -2.3 [-1.26] 179.45 179.55 181.00 181.00 174.90 6,414,301
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,547.10 2,531.09 0.07 3.30 18.30 54.44 10.19 229.90 - 159.35

M&g Key Figures

(at previous day's close)
Market Cap.4,547.10m
Shares In Issue2,531.09m
Prev. Close181.95
PE Ratio54.44 
Dividend Yield10.19%
EPS - basic3.30p
Dividend PS18.30p
Dividend Cover0.18 
Cash Flow PS51.68p
Return On Equity (ROE)1.57%
Operating Margin3.98%
PEG Factor-0.59 
EPS Growth Rate-92.57%
Dividends PS Growth Rate0.38%
Net Debt206,881.00m
Gross Gearing97.56%
Quick Assets34,514.00m
Net Working Capital34,191.00m
Intangibles / Fixed Assets0.87%
Turnover PS702.15p
Pre-Tax Profit PS27.93p
Retained Profit PS-15.13p
Cash PS272.93p
Net Cash PS260.16p
Net Tangible Asset Value PS *145.43p
Net Asset Value PS211.17p
Spread0.10 (0.06%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

M&g Balance Sheet

L^MNG:Liabilities+EQL^MNG:Assets

Share Price Performance

Sample Period †HighLow
1 week188.15168.35
4 weeks229.90168.35
12 weeks229.90168.35
1 year229.90159.35

Share Price Chart (5 years)

M&g Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week180.05-0.40-0.22168.3515.37180.38
4 weeks198.00-18.35-9.27168.3514.31202.73
12 weeks188.35-8.70-4.62168.358.71201.97
26 weeks190.30-10.65-5.60159.359.50188.13
1 year216.20-36.55-16.91159.359.81197.57
3 years121.2058.4548.23105.008.82190.35
5 years220.00-40.35-18.3486.409.86194.80
† periods calculated are whole weeks rather than calendar months

M&g Key Management Ratios

M&g Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.45 
PE Ratio54.44 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield10.19%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS6.43 
Price-to-Retained Profit PS-11.87 
Price-to-Cash Flow PS3.48 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS0.66 
Net Working Capital PS1,350.84 
Price Pct to Working Capital PS0.13%
Earnings Yield1.84%
Average PE23.47 
Years in average3 
PE to PE average231.93%

M&g Financial Ratios

(Leverage Ratios)
Debt Ratio97.56%
Debt-to-Equity Ratio39.94 
Debt-to-Equity Ratio (excl. Intgbl)57.23 
Debt-to-Equity Market Value46.95 
Net Gearing94.41%
Net Gearing (excl. Intangibles)95.11%
Gross Gearing97.56%
Gross Gearing (excl. Intangibles)98.29%
Gearing Under 1 Year0.15%
Gearing Under 1 Year (excl. Intgbl)0.15%
Assets/Equity41.00 
Cash/Equity129.24 
(Liquidity Ratios)
Net Working Capital to Total Assets15.60%
Current Ratio106.85 
Quick Ratio (Acid Test)106.85 
Liquidity Ratio21.39 
Cash & Equiv/Current Assets20.02%
(Solvency Ratios)
Enterprise Value211,154.10m
CFO/Sales0.07 
CFO/Attributable Profit15.76 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value47.02 
Total Debt/Sales12.03 
Total Debt/Pre-Tax Profit302.39 
Total Debt213,789.00m
Total Debt/Net Current Assets6.25%
(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)
0.07060.0650

M&g Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.32%
Return On Assets (ROA)0.04%
Net Profit Margin0.47%
Assets Turnover0.08 
Return On Equity (ROE)1.57%
Return On Investment (ROI)0.04%
Dividend Payout Ratio554.55%
Plowback Ratio-454.55%
Growth from Plowback Ratio-6.94%
Net Income Of Revenues-2.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.27 
Fixed Assets Turnover0.10 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.60 
Debtors-to-Sales167.39%
Debt Collection Period610.97Days

M&g Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Aug 2022InterimGBX6.2031/12/202131/12/202218/08/202219/08/202229/09/2022-
08 Mar 2022InterimGBX12.2031/12/202031/12/202117/03/202218/03/202228/04/202218.30
10 Aug 2021InterimGBX6.1031/12/202031/12/202119/08/202120/08/202129/09/2021-
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 2020FinalGBX11.9231/12/201831/12/201916/04/202017/04/202029/05/202015.77
10 Mar 2020SpecialGBX3.8531/12/201831/12/201916/04/202017/04/202029/05/2020-

M&g Fundamentals
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover32,129.00100.00%15,216.00100.00%17,772.00100.00%m
pre tax profit1,745.005.43%1,397.009.18%707.003.98%m
attributable profit1,062.003.31%1,142.007.51%83.000.47%m
retained profit-2,454.00-7.64%580.003.81%-383.00-2.16%m
eps - basic (p)43.10 44.40 3.30 
eps - diluted (p)43.00 44.00 3.20 
dividends per share15.77 18.23 18.30 

M&g Balance Sheet

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^MNG:Liabilities+EQL^MNG:AssetsL^MNG:Liabilities+EQL^MNG:AssetsL^MNG:Liabilities+EQL^MNG:Assets
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1,505.000.67%2,066.000.90%2,536.001.16%m
intangibles intangibles1,439.000.64%1,593.000.70%1,615.000.74%m
fixed investments fixed investments193,583.0185.56%185,238.9980.99%180,469.0182.36%m
current assets - other current assets - other119.000.05%138.000.06%1,023.000.47%m
stocks stocks--%--%--%m
debtors debtors23,551.0010.41%32,914.0014.39%26,583.0012.13%m
cash & securities cash & securities6,046.002.67%6,776.002.96%6,908.003.15%m
TOTAL226,243.01100%228,725.99100%219,134.01100%m
LIABILITIES
creditors - short creditors - short298.000.13%276.000.12%323.000.15%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other134,835.0059.60%137,948.0060.31%141,313.0064.49%m
subordinated loans subordinated loans7,499.003.31%8,267.003.61%8,930.004.08%m
insurance funds insurance funds78,480.0034.69%76,650.0033.51%63,223.0028.85%m
TOTAL221,112.0097.73%223,141.0097.56%213,789.0097.56%m
EQUITY
ord cap, reserves ord cap, reserves5,125.002.27%5,577.002.44%5,296.002.42%m
prefs, minorities prefs, minorities6.000.00%8.000.00%49.000.02%m
TOTAL5,131.002.27%5,585.002.44%5,345.002.44%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

M&g Cash Flow Statement

31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF181.002,576.001,308.00m
Pre-Financing CF-201.001,619.00842.00m
Retained CF-520.00739.00155.00m

M&g Brokers

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