Martin Currie Global Portfolio Trust

Martin Currie Global (MNP)

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Company name:Martin Currie Global Portfolio Trust
EPIC:MNPTrading Currency:GBX
Market Sector:SSC6ISIN:GB0005372411
Market Segment:SSMMShare Type:DE
WWW Address:http://www.martincurrie.com/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 240.00 uk.advfn.com/p.php?gfx=/gb/up 1.0 [0.42] 238.00 242.00 240.00 240.00 239.00 2,044
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 205.03 85.43 0.11 3.72 4.20 64.52 1.75 267.00 - 224.00

Martin Currie Global Key Figures

(at previous day's close)
Market Cap.205.03m
Shares In Issue85.43m
Prev. Close239.00
PE Ratio64.52 
Dividend Yield1.75%
EPS - basic3.72p
Dividend PS4.20p
Dividend Cover0.89 
Cash Flow PS20.59p
Return On Equity (ROE)1.54%
Operating Margin81.57%
PEG Factor-5.54 
EPS Growth Rate-11.64%
Dividends PS Growth Rate-%
Net Debt-3.75m
Gross Gearing0.20%
Quick Assets4.44m
Net Working Capital3.99m
Intangibles / Fixed Assets-%
Turnover PS5.73p
Pre-Tax Profit PS4.67p
Retained Profit PS-0.53p
Cash PS4.92p
Net Cash PS4.39p
Net Tangible Asset Value PS *265.94p
Net Asset Value PS246.10p
Spread4.00 (1.65%) 

Martin Currie Global Balance Sheet

LSE:MNP:Liabilities+EQLSE:MNP:Assets

Share Price Performance

Sample Period HighLow
1 week246.50239.00
4 weeks256.00239.00
12 weeks265.00234.00
1 year267.00224.00

Share Price Chart (5 years)

Martin Currie Global Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week244.00-4.00-1.64239.000.03242.67
4 weeks242.00-2.00-0.83239.000.05244.56
12 weeks263.00-23.00-8.75234.000.07244.70
26 weeks251.00-11.00-4.38234.000.07252.01
1 year245.00-5.00-2.04224.000.08245.71
3 years178.0062.0034.83162.500.06222.72
5 years166.2573.7544.36154.250.06205.02

Martin Currie Global Key Management Ratios

Martin Currie Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.02 
PE Ratio64.52 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield1.75%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS51.36 
Price-to-Retained Profit PS-450.61 
Price-to-Cash Flow PS11.66 
Price-to-Sales PS41.89 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS48.82 
Net Working Capital PS4.68 
Price Pct to Working Capital PS51.33%
Earnings Yield1.55%
Average PE49.73 
Years in average5 
PE to PE average129.74%

Martin Currie Global Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.65%
Net Gearing (excl. Intangibles)-1.65%
Gross Gearing0.20%
Gross Gearing (excl. Intangibles)0.20%
Gearing Under 1 Year0.20%
Gearing Under 1 Year (excl. Intgbl)0.20%
Assets/Equity1.00 
Cash/Equity1.85 
(Liquidity Ratios)
Net Working Capital to Total Assets1.75%
Current Ratio9.90 
Quick Ratio (Acid Test)9.90 
Liquidity Ratio9.35 
Cash & Equiv/Current Assets94.53%
(Solvency Ratios)
Enterprise Value200.83m
CFO/Sales3.59 
CFO/Attributable Profit5.01 
CFO/Assets0.08 
CFO/Debt39.17 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.45m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.10540.0840

Martin Currie Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.76%
Return On Assets (ROA)1.58%
Net Profit Margin71.70%
Assets Turnover0.02 
Return On Equity (ROE)1.54%
Return On Investment (ROI)1.58%
Dividend Payout Ratio112.90%
Plowback Ratio-12.90%
Growth from Plowback Ratio-0.20%
Net Income Of Revenues-9.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.41 
Debtors-to-Sales5.06%
Debt Collection Period18.46Days

Martin Currie Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2018QuarterlyGBX0.9031/01/201831/07/201804/10/201805/10/201826/10/2018-
12 Jun 2018QuarterlyGBX0.9031/01/201831/07/201828/06/201829/06/201820/07/2018-
27 Mar 2018FinalGBX1.5031/01/201731/01/201805/04/201806/04/201827/04/20184.20
01 Dec 2017QuarterlyGBX0.9031/01/201731/01/201804/01/201805/01/201826/01/2018-
06 Sep 2017QuarterlyGBX0.9031/01/201731/07/201721/09/201722/09/201713/10/2017-
06 Jun 2017QuarterlyGBX0.9031/01/201731/07/201729/06/201730/06/201721/07/2017-
27 Mar 2017FinalGBX1.5031/01/201631/01/201706/04/201707/04/201728/04/20174.20
01 Dec 2016QuarterlyGBX0.9031/01/201631/01/201705/01/201706/01/201727/01/2017-
08 Sep 2016QuarterlyGBX0.9031/01/201631/07/201622/09/201623/09/201614/10/2016-
09 Jun 2016QuarterlyGBX0.9031/01/201631/07/201630/06/201601/07/201622/07/2016-
24 Mar 2016FinalGBX1.4531/01/201531/01/201608/04/201609/04/201629/04/20164.15
24 Nov 2015QuarterlyGBX0.9031/01/201531/01/201607/01/201608/01/201629/01/2016-
24 Sep 2015QuarterlyGBX0.9031/01/201531/07/201501/10/201502/10/201523/10/2015-
11 Jun 2015QuarterlyGBX0.9031/01/201531/07/201502/07/201503/07/201524/07/2015-
30 Mar 2015FinalGBX1.4031/01/201431/01/201509/04/201510/04/201524/04/20154.10
06 Jan 2015QuarterlyGBX0.9031/01/201431/01/201515/01/201516/01/201530/01/2015-
15 Sep 2014QuarterlyGBX0.9031/01/201431/07/201401/10/201403/10/201424/10/2014-
19 Jun 2014QuarterlyGBX0.9031/01/201431/07/201402/07/201404/07/201425/07/2014-
25 Mar 2014FinalGBX1.3031/01/201331/01/201402/04/201404/04/201425/04/20144.00
06 Jan 2014QuarterlyGBX0.9031/01/201331/01/201408/01/201410/01/201431/01/2014-
17 Sep 2013QuarterlyGBX0.9031/01/201331/07/201303/07/201305/07/201326/07/2013-
17 Sep 2013QuarterlyGBX0.9031/01/201331/07/201302/10/201304/10/201325/10/2013-
26 Mar 2013FinalGBX2.7031/01/201231/01/201329/05/201331/05/201321/06/20133.90
18 Sep 2012InterimGBX1.2031/01/201231/07/201203/10/201205/10/201225/10/2012-
02 Apr 2012FinalGBX2.7031/01/201131/01/201230/05/201201/06/201221/06/20123.70
28 Sep 2011InterimGBX1.0031/01/201131/01/201205/10/201107/10/201128/10/2011-
05 Apr 2011FinalGBX2.5031/01/201031/01/201101/06/201103/06/201121/06/20113.50
30 Sep 2010InterimGBX1.0031/01/201031/01/201106/10/201008/10/201028/10/2010-
08 Apr 2010FinalGBX2.5031/01/200931/01/201002/06/201004/06/201021/06/20103.50
30 Sep 2009InterimGBX1.0031/01/200931/07/200907/10/200909/10/200928/10/2009-
02 Apr 2009FinalGBX2.5031/01/200831/01/200920/05/200922/05/200919/06/20093.50
23 Sep 2008InterimGBX1.0031/01/200831/07/200801/10/200803/10/200828/10/2008-
18 Mar 2008FinalGBX2.1031/01/200731/01/200821/05/200823/05/200820/06/20082.10
14 Sep 2007InterimGBX0.5031/01/200731/07/200703/10/200705/10/200726/10/2007-
02 Mar 2007FinalGBX1.9031/12/200531/12/200616/05/200718/05/200708/06/20072.40
26 Sep 2006InterimGBX0.5031/01/200631/07/200604/10/200606/10/200627/10/2006-
06 Mar 2006FinalGBX1.7031/01/200531/01/200603/05/200605/05/200619/05/20062.20
05 Sep 2005InterimGBX0.5031/01/200531/07/200505/10/200507/10/200528/10/2005-
02 Mar 2005FinalGBX1.4931/01/200431/01/200518/05/200520/05/200510/06/20051.99
02 Mar 2005SpecialGBX0.9031/01/200431/01/200518/05/200520/05/200510/06/2005-
28 Sep 2004InterimGBX0.5031/01/200431/07/200406/10/200408/10/200429/10/2004-
22 Mar 2004FinalGBX1.3731/01/200331/01/200419/05/200421/05/200411/06/20041.87
29 Sep 2003InterimGBX0.5031/01/200331/07/200315/10/200317/10/200331/10/2003-
17 Mar 2003FinalGBX1.0531/01/200231/01/200323/04/200325/04/200323/05/20031.55
24 Sep 2002InterimGBX0.5031/01/200231/07/200202/10/200204/10/200225/10/2002-
12 Mar 2002FinalGBX1.0031/01/200131/01/200227/03/200202/04/200231/05/20021.50
24 Sep 2001InterimGBX0.5031/01/200131/07/200103/10/200105/10/200126/10/2001-
13 Mar 2001FinalGBX0.9731/01/200031/01/200128/03/200130/03/200129/05/20011.47
05 Sep 2000InterimGBX0.5031/01/200031/07/200011/09/200015/09/200004/10/2000-
14 Mar 2000FinalGBX0.9231/01/199931/01/200020/03/200024/03/200019/05/20001.42
07 Sep 1999InterimGBX0.5031/01/199931/07/199913/09/199917/09/199906/10/1999-

Martin Currie Global Fundamentals

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
turnover5.21100.00%5.42100.00%5.38100.00%4.89100.00%m
pre tax profit4.5286.71%4.7287.04%4.7187.51%3.9981.57%m
attributable profit4.0377.31%4.2177.65%4.1476.89%3.5171.70%m
retained profit-0.09-1.69%0.061.05%0.061.17%-0.46-9.30%m
eps - basic (p)3.92 4.15 4.21 3.72 
eps - diluted (p)3.92 4.15 4.21 3.72 
dividends per share4.10 4.15 4.20 4.20 

Martin Currie Global Balance Sheet

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
LSE:MNP:Liabilities+EQLSE:MNP:AssetsLSE:MNP:Liabilities+EQLSE:MNP:AssetsLSE:MNP:Liabilities+EQLSE:MNP:AssetsLSE:MNP:Liabilities+EQLSE:MNP:Assets
 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments181.8098.32%174.9897.92%215.6299.43%223.1998.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.290.16%0.320.18%0.250.12%0.240.11%m
cash & securities cash & securities2.811.52%3.401.90%0.970.45%4.201.85%m
TOTAL184.90100%178.70100%216.85100%227.64100%m
LIABILITIES
creditors - short creditors - short0.950.51%0.590.33%0.350.16%0.450.20%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.950.51%0.590.33%0.350.16%0.450.20%m
EQUITY
ord cap, reserves ord cap, reserves183.9599.49%178.1199.67%216.5099.84%227.1999.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL183.9599.49%178.1199.67%216.5099.84%227.1999.80%m
OTHER
NAV Basic178.50 176.30 223.90 246.10 
NAV Diluted178.50 176.30 223.90 246.10 

Martin Currie Global Cash Flow Statement

31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
Operating CF3.458.559.8817.59m
Pre-Financing CF4.288.559.8817.59m
Retained CF2.420.59-2.433.23m

Martin Currie Global Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181219 05:24:26