Manchester & London Investment Trust Plc

Manchester & London Inve... (MNL)

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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
 641.00 images.advfn.com/imagesnew/2/gb/up 6.0 [0.94] 632.00 650.00 648.00 650.00 648.00 54,050
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 239.72 37.40 0.06 -5.47 14.00 - 2.18 704.00 - 450.00

Manchester & London Inve... Key Figures

(at previous day's close)
Market Cap.239.72m
Shares In Issue37.40m
Prev. Close635.00
PE Ratio- 
Dividend Yield2.18%
EPS - basic-5.47p
Dividend PS14.00p
Dividend Cover- 
Cash Flow PS-19.46p
Return On Equity (ROE)-0.78%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-72.56%
Dividends PS Growth Rate-%
Net Debt-59.35m
Gross Gearing10.61%
Quick Assets86.20m
Net Working Capital59.37m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-4.55p
Retained Profit PS-18.02p
Cash PS230.43p
Net Cash PS158.71p
Net Tangible Asset Value PS *604.13p
Net Asset Value PS625.23p
Spread18.00 (2.77%) 

Manchester & London Inve... Balance Sheet

LSE:MNL:Liabilities+EQLSE:MNL:Assets

Share Price Performance

Sample Period HighLow
1 week660.00635.00
4 weeks660.00614.00
12 weeks660.00600.00
1 year704.00450.00

Share Price Chart (5 years)

Manchester & London Inve... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week655.00-14.00-2.14635.000.03649.30
4 weeks629.0012.001.91614.000.04636.29
12 weeks632.009.001.42600.000.05630.78
26 weeks588.0053.009.01570.000.07629.71
1 year502.00139.0027.69450.000.07590.01
3 years417.50223.5053.53398.000.04536.82
5 years241.25399.75165.70226.000.04477.33

Manchester & London Inve... Key Management Ratios

Manchester & London Inve... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield2.18%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS-141.01 
Price-to-Retained Profit PS-35.58 
Price-to-Cash Flow PS-32.94 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS2.78 
Net Working Capital PS158.75 
Price Pct to Working Capital PS4.04%
Earnings Yield-%
Average PE34.44 
Years in average2 
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-23.48%
Net Gearing (excl. Intangibles)-23.48%
Gross Gearing10.61%
Gross Gearing (excl. Intangibles)10.61%
Gearing Under 1 Year10.61%
Gearing Under 1 Year (excl. Intgbl)10.61%
Assets/Equity1.12 
Cash/Equity38.14 
(Liquidity Ratios)
Net Working Capital to Total Assets23.49%
Current Ratio3.21 
Quick Ratio (Acid Test)3.21 
Liquidity Ratio3.21 
Cash & Equiv/Current Assets99.98%
(Solvency Ratios)
Enterprise Value153.55m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.27 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-15.78 
Total Debt26.82m
Total Debt/Net Current Assets0.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.0623-0.1001

Manchester & London Inve... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.75%
Return On Assets (ROA)-0.82%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.78%
Return On Investment (ROI)-0.90%
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
30 Sep 2020FinalGBX7.0031/07/201931/07/202015/10/202016/10/202006/11/202014.00
20 Mar 2020InterimGBX7.0031/07/201931/07/202009/04/202014/04/202005/05/2020-
25 Sep 2019FinalGBX8.0031/07/201831/07/201923/01/202024/01/202014/02/202014.00
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 2016FinalGBX1.8531/07/201531/07/201617/11/201618/11/201602/12/201613.36
21 Oct 2016SpecialGBX1.0531/07/201531/07/201617/11/201618/11/201602/12/2016-
02 Aug 2016SpecialGBX7.5031/07/201531/07/201611/08/201612/08/201626/08/2016-
05 Apr 2016SpecialGBX0.4631/07/201531/07/201614/04/201615/04/201629/04/2016-
05 Apr 2016InterimGBX0.4031/07/201531/07/201614/04/201615/04/201629/04/2016-
05 Apr 2016SpecialGBX2.1031/07/201531/07/201614/04/201615/04/201629/04/2016-
30 Oct 2015SpecialGBX0.2531/07/201431/07/201519/11/201520/11/201503/12/2015-
30 Oct 2015FinalGBX1.7031/07/201431/07/201519/11/201520/11/201503/12/20156.00
30 Mar 2015SpecialGBX0.2531/07/201431/07/201509/04/201510/04/201530/04/2015-
30 Mar 2015InterimGBX1.5031/07/201431/07/201509/04/201510/04/201530/04/2015-
12 Nov 2014SpecialGBX2.3031/07/201431/07/201520/11/201421/11/201428/11/2014-
28 Oct 2014SpecialGBX1.2731/07/201331/07/201420/11/201421/11/201428/11/2014-
28 Oct 2014FinalGBX1.9831/07/201331/07/201420/11/201421/11/201428/11/201413.75
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 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover--------m
pre tax profit1.76--0.41--0.81--1.70-m
attributable profit1.71--0.47--0.86--1.76-m
retained profit-1.18--2.76--4.77--6.74-m
eps - basic (p)7.90 -2.00 -3.17 -5.47 
eps - diluted (p)7.90 -2.00 -3.17 -5.47 
dividends per share9.00 12.00 14.00 14.00 

Manchester & London Inve... Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
LSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments81.2883.82%106.3379.22%140.9581.02%166.5665.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.494.63%0.030.02%0.140.08%0.020.01%m
cash & securities cash & securities11.2111.56%27.8620.76%32.8818.90%86.1834.09%m
TOTAL96.97100%134.22100%173.96100%252.76100%m
LIABILITIES
creditors - short creditors - short2.312.38%3.832.85%6.984.01%26.8210.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.312.38%3.832.85%6.984.01%26.8210.61%m
EQUITY
ord cap, reserves ord cap, reserves94.6697.62%130.3997.15%166.9895.99%225.9389.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL94.6697.62%130.3997.15%166.9895.99%225.9389.39%m
OTHER
NAV Basic429.05 532.81 568.66 625.23 
NAV Diluted429.05 532.81 568.66 625.23 

Manchester & London Inve... Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF1.812.65-2.10-7.28m
Pre-Financing CF-22.937.99-14.5520.22m
Retained CF-24.0516.655.0253.30m

Manchester & London Inve... Brokers

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