Manchester & London Investment Trust Plc

Manchester & London Inve... (MNL)

Company name:Manchester & London Investment Trust Plc
EPIC:MNLTrading Currency:GBX
Market Sector:SSC7ISIN:GB0002258472
Market Segment:SSMMShare Type:DE
WWW Address:https://mlcapman.com/manchester-london-investment-trust-plc/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 524.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.96] 524.00 530.00 534.00 538.00 524.00 10,984
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 162.20 30.95 0.33 -2.00 12.00 - 2.29 544.00 - 398.00

Manchester & London Inve... Key Figures

(at previous day's close)
Market Cap.162.20m
Shares In Issue30.95m
Prev. Close519.00
PE Ratio- 
Dividend Yield2.29%
EPS - basic-2.00p
Dividend PS12.00p
Dividend Cover- 
Cash Flow PS8.55p
Return On Equity (ROE)-0.36%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-125.32%
Dividends PS Growth Rate33.33%
Net Debt-24.03m
Gross Gearing2.85%
Quick Assets27.89m
Net Working Capital24.06m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.31p
Retained Profit PS-8.91p
Cash PS90.00p
Net Cash PS77.63p
Net Tangible Asset Value PS *421.24p
Net Asset Value PS532.81p
Spread6.00 (1.13%) 

Manchester & London Inve... Balance Sheet

LSE:MNL:Liabilities+EQLSE:MNL:Assets

Share Price Performance

Sample Period HighLow
1 week538.00514.00
4 weeks538.00510.00
12 weeks538.00496.00
1 year544.00398.00

Share Price Chart (5 years)

Manchester & London Inve... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week524.00--514.000.03518.80
4 weeks520.004.000.77510.000.03519.85
12 weeks520.004.000.77496.000.02517.96
26 weeks502.0022.004.38474.000.02520.28
1 year435.0089.0020.46398.000.03496.00
3 years274.00250.0091.24272.000.04425.47
5 years228.00296.00129.82219.500.03401.13

Manchester & London Inve... Key Management Ratios

Manchester & London Inve... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.75 
PE Ratio- 
Tobin's Q Ratio 1.40 
Tobin's Q Ratio (excl. intangibles)1.40 
Dividend Yield2.29%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS-398.52 
Price-to-Retained Profit PS-58.79 
Price-to-Cash Flow PS61.30 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS5.82 
Net Working Capital PS77.73 
Price Pct to Working Capital PS6.74%
Earnings Yield-%
Average PE31.96 
Years in average4 
PE to PE average-%

Manchester & London Inve... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-17.90%
Net Gearing (excl. Intangibles)-17.90%
Gross Gearing2.85%
Gross Gearing (excl. Intangibles)2.85%
Gearing Under 1 Year2.85%
Gearing Under 1 Year (excl. Intgbl)2.85%
Assets/Equity1.03 
Cash/Equity21.37 
(Liquidity Ratios)
Net Working Capital to Total Assets17.93%
Current Ratio7.29 
Quick Ratio (Acid Test)7.29 
Liquidity Ratio7.28 
Cash & Equiv/Current Assets99.89%
(Solvency Ratios)
Enterprise Value134.34m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.69 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-9.41 
Total Debt3.83m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.32790.1732

Manchester & London Inve... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.31%
Return On Assets (ROA)-0.40%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.36%
Return On Investment (ROI)-0.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Manchester & London Inve... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2019InterimGBX6.0031/07/201831/07/201904/04/201905/04/201930/04/2019-
23 Nov 2018FinalGBX8.0031/07/201731/07/201824/01/201925/01/201915/02/201912.00
03 Apr 2018InterimGBX4.0031/07/201731/07/201812/04/201813/04/201808/05/2018-
13 Oct 2017FinalGBX1.7631/07/201631/07/201709/11/201710/11/201704/12/20179.00
13 Oct 2017SpecialGBX4.2431/07/201631/07/201709/11/201710/11/201704/12/2017-
04 Apr 2017InterimGBX1.8231/07/201631/07/201713/04/201718/04/201702/05/2017-
04 Apr 2017SpecialGBX1.1831/07/201631/07/201713/04/201718/04/201702/05/2017-
21 Oct 2016SpecialGBX1.0531/07/201531/07/201617/11/201618/11/201602/12/2016-
21 Oct 2016FinalGBX1.8531/07/201531/07/201617/11/201618/11/201602/12/201613.36
02 Aug 2016SpecialGBX7.5031/07/201531/07/201611/08/201612/08/201626/08/2016-
05 Apr 2016SpecialGBX2.1031/07/201531/07/201614/04/201615/04/201629/04/2016-
05 Apr 2016InterimGBX0.4031/07/201531/07/201614/04/201615/04/201629/04/2016-
05 Apr 2016SpecialGBX0.4631/07/201531/07/201614/04/201615/04/201629/04/2016-
30 Oct 2015FinalGBX1.7031/07/201431/07/201519/11/201520/11/201503/12/20156.00
30 Oct 2015SpecialGBX0.2531/07/201431/07/201519/11/201520/11/201503/12/2015-
30 Mar 2015InterimGBX1.5031/07/201431/07/201509/04/201510/04/201530/04/2015-
30 Mar 2015SpecialGBX0.2531/07/201431/07/201509/04/201510/04/201530/04/2015-
12 Nov 2014SpecialGBX2.3031/07/201431/07/201520/11/201421/11/201428/11/2014-
28 Oct 2014FinalGBX1.9831/07/201331/07/201420/11/201421/11/201428/11/201413.75
28 Oct 2014SpecialGBX1.2731/07/201331/07/201420/11/201421/11/201428/11/2014-
31 Jul 2014SpecialGBX5.0031/07/201331/07/201406/08/201408/08/201422/08/2014-
27 Mar 2014InterimGBX5.5031/07/201331/07/201409/04/201411/04/201430/04/2014-
24 Oct 2013FinalGBX8.2531/07/201231/07/201313/11/201315/11/201306/12/201313.75
19 Mar 2013InterimGBX5.5031/07/201231/07/201310/04/201312/04/201329/04/2013-
16 Oct 2012FinalGBX7.8031/07/201131/07/201207/11/201209/11/201230/11/201213.00
16 Mar 2012InterimGBX5.2031/07/201131/07/201211/04/201213/04/201230/04/2012-
26 Oct 2011FinalGBX7.3031/07/201031/07/201109/11/201111/11/201101/12/201112.50
16 Mar 2011InterimGBX5.2031/07/201031/07/201106/04/201108/04/201130/04/2011-
29 Jul 2010FinalGBX6.5031/07/200931/07/201010/11/201012/11/201030/11/201011.50
12 Mar 2010InterimGBX5.0031/07/200931/07/201004/04/201006/04/201030/04/2010-
08 Mar 2007InterimGBX2.5031/07/200631/01/200727/03/200729/03/200726/04/2007-
28 Sep 2006FinalGBX7.0031/07/200531/07/200625/10/200627/10/200629/11/20069.50
07 Mar 2006InterimGBX2.5031/07/200531/01/200629/03/200631/03/200619/04/2006-
05 Oct 2005FinalGBX7.0031/07/200431/07/200519/10/200521/10/200530/11/20059.50
18 Feb 2005InterimGBX2.5031/07/200431/01/200527/03/200529/03/200522/04/2005-
28 Sep 2004FinalGBX7.0031/07/200331/07/200413/10/200415/10/200424/11/20049.50
18 Feb 2004InterimGBX2.5031/07/200331/01/200424/03/200426/03/200419/04/2004-
01 Oct 2003FinalGBX7.0031/07/200231/07/200315/10/200317/10/200304/02/20049.50
18 Feb 2003InterimGBX2.5031/07/200231/01/200319/03/200321/03/200317/04/2003-
08 Oct 2002FinalGBX6.0031/07/200131/07/200209/10/200211/10/200227/11/20028.50
27 Feb 2002InterimGBX2.5031/07/200131/01/200220/03/200222/03/200219/04/2002-
02 Oct 2001FinalGBX1.9031/07/200031/07/200110/10/200112/10/200127/11/20012.50
12 Mar 2001InterimGBX0.6031/07/200031/01/200121/03/200123/03/200117/05/2001-
05 Oct 2000FinalGBX1.5031/07/199931/07/200016/10/200020/10/200027/11/20002.00
23 Feb 2000InterimGBX0.5031/07/199931/01/200006/03/200010/03/200004/05/2000-
04 Oct 1999FinalGBX1.0031/07/199831/07/199911/10/199915/10/199925/11/19991.50
22 Feb 1999InterimGBX0.5031/07/199831/01/199901/03/199905/03/199906/05/1999-
09 Oct 1998FinalGBX1.5031/07/199731/07/199819/10/199823/10/199823/11/19981.50

Manchester & London Inve... Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
turnover--------m
pre tax profit1.30-2.89-1.76--0.41-m
attributable profit1.30-2.89-1.71--0.47-m
retained profit-1.38-1.84--1.18--2.76-m
eps - basic (p)6.00 13.45 7.90 -2.00 
eps - diluted (p)6.00 13.45 7.90 -2.00 
dividends per share6.00 13.36 9.00 12.00 

Manchester & London Inve... Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
LSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments30.4347.04%42.2754.51%81.2883.82%106.3379.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.04%0.020.03%4.494.63%0.030.02%m
cash & securities cash & securities34.2352.92%35.2545.46%11.2111.56%27.8620.76%m
TOTAL64.68100%77.54100%96.97100%134.22100%m
LIABILITIES
creditors - short creditors - short1.612.49%2.002.57%2.312.38%3.832.85%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.612.49%2.002.57%2.312.38%3.832.85%m
EQUITY
ord cap, reserves ord cap, reserves63.0797.51%75.5597.43%94.6697.62%130.3997.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL63.0797.51%75.5597.43%94.6697.62%130.3997.15%m
OTHER
NAV Basic293.40 - 429.05 532.81 
NAV Diluted293.40 - 429.05 532.81 

Manchester & London Inve... Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF2.025.371.812.65m
Pre-Financing CF18.432.35-22.937.99m
Retained CF14.611.02-24.0516.65m

Manchester & London Inve... Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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