M&g Plc

M&g (MNG)

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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
 169.85 images.advfn.com/imagesnew/2/gb/up 3.4 [2.04] 169.20 169.35 166.15 170.20 164.70 3,561,761
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,415.94 2,599.91 - 43.10 15.77 3.94 9.28 252.40 - 86.40

M&g Key Figures

(at previous day's close)
Market Cap.4,415.94m
Shares In Issue2,599.91m
Prev. Close166.45
PE Ratio3.94 
Dividend Yield9.28%
EPS - basic43.10p
Dividend PS15.77p
Dividend Cover2.73 
Cash Flow PS6.96p
Return On Equity (ROE)20.72%
Operating Margin5.43%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt215,066.00m
Gross Gearing97.73%
Quick Assets29,716.00m
Net Working Capital29,418.00m
Intangibles / Fixed Assets0.73%
Turnover PS1,235.78p
Pre-Tax Profit PS67.12p
Retained Profit PS-94.39p
Cash PS232.55p
Net Cash PS221.08p
Net Tangible Asset Value PS *141.77p
Net Asset Value PS197.35p
Spread0.15 (0.09%) 

M&g Balance Sheet

LSE:MNG:Liabilities+EQLSE:MNG:Assets

Share Price Performance

Sample Period HighLow
1 week170.25154.00
4 weeks183.70154.00
12 weeks183.70108.90
1 year252.4086.40

Share Price Chart (5 years)

M&g Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.908.955.56154.006.35163.76
4 weeks168.950.900.53154.006.24168.31
12 weeks115.6054.2546.93108.9010.22153.99
26 weeks240.00-70.15-29.2386.4013.02152.81
1 year220.00-50.15-22.8086.4014.62185.85
3 years220.00-50.15-22.8086.4014.62185.85
5 years220.00-50.15-22.8086.4014.62185.85

M&g Key Management Ratios

M&g Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.17 
PE Ratio3.94 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield9.28%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS2.53 
Price-to-Retained Profit PS-1.80 
Price-to-Cash Flow PS24.40 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS0.73 
Net Working Capital PS1,131.50 
Price Pct to Working Capital PS0.15%
Earnings Yield25.38%
Average PE5.50 
Years in average1 
PE to PE average71.61%

M&g Financial Ratios

(Leverage Ratios)
Debt Ratio97.73%
Debt-to-Equity Ratio43.04 
Debt-to-Equity Ratio (excl. Intgbl)59.81 
Debt-to-Equity Market Value50.00 
Net Gearing95.06%
Net Gearing (excl. Intangibles)95.67%
Gross Gearing97.73%
Gross Gearing (excl. Intangibles)98.36%
Gearing Under 1 Year0.13%
Gearing Under 1 Year (excl. Intgbl)0.13%
Assets/Equity44.09 
Cash/Equity117.83 
(Liquidity Ratios)
Net Working Capital to Total Assets13.00%
Current Ratio99.72 
Quick Ratio (Acid Test)99.72 
Liquidity Ratio20.29 
Cash & Equiv/Current Assets20.35%
(Solvency Ratios)
Enterprise Value219,189.94m
CFO/Sales0.01 
CFO/Attributable Profit0.17 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value50.07 
Total Debt/Sales6.88 
Total Debt/Pre-Tax Profit126.71 
Total Debt221,112.00m
Total Debt/Net Current Assets7.52%
(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)
Sorry No Data AvailableSorry No Data Available

M&g Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.77%
Return On Assets (ROA)0.47%
Net Profit Margin3.31%
Assets Turnover0.14 
Return On Equity (ROE)20.72%
Return On Investment (ROI)0.47%
Dividend Payout Ratio36.59%
Plowback Ratio63.41%
Growth from Plowback Ratio13.14%
Net Income Of Revenues-7.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.27 
Fixed Assets Turnover0.16 
Current Assets Turnover1.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.04 
Debtors-to-Sales73.30%
Debt Collection Period267.55Days

M&g Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover32,129.00100.00%m
pre tax profit1,745.005.43%m
attributable profit1,062.003.31%m
retained profit-2,454.00-7.64%m
eps - basic (p)43.10 
eps - diluted (p)43.00 
dividends per share15.77 

M&g Balance Sheet

 31 Dec 2019 (GBP)
LSE:MNG:Liabilities+EQLSE:MNG:Assets
 31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1,505.000.67%m
intangibles intangibles1,439.000.64%m
fixed investments fixed investments193,583.0185.56%m
current assets - other current assets - other119.000.05%m
stocks stocks--%m
debtors debtors23,551.0010.41%m
cash & securities cash & securities6,046.002.67%m
TOTAL226,243.01100%m
LIABILITIES
creditors - short creditors - short298.000.13%m
creditors - long creditors - long--%m
creditors - other creditors - other134,835.0059.60%m
subordinated loans subordinated loans7,499.003.31%m
insurance funds insurance funds78,480.0034.69%m
TOTAL221,112.0097.73%m
EQUITY
ord cap, reserves ord cap, reserves5,125.002.27%m
prefs, minorities prefs, minorities6.000.00%m
TOTAL5,131.002.27%m
OTHER
NAV Basic- 
NAV Diluted- 

M&g Cash Flow Statement

31 Dec 2019 (GBP)
Operating CF181.00m
Pre-Financing CF-201.00m
Retained CF-520.00m

M&g Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200807 22:03:20