Martin Currie Global Portfolio Trust Plc

Martin Currie Global Por... (MNP)

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Company name:Martin Currie Global Portfolio Trust Plc
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
 378.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.53] 375.00 378.00 376.00 380.00 376.00 135,534
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 315.41 83.44 0.00 3.47 - 108.93 - 380.00 - 235.00

Martin Currie Global Por... Key Figures

(at previous day's close)
Market Cap.315.41m
Shares In Issue83.44m
Prev. Close376.00
PE Ratio108.93 
Dividend Yield-%
EPS - basic3.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS27.67p
Return On Equity (ROE)1.49%
Operating Margin82.50%
PEG Factor-16.21 
EPS Growth Rate-6.72%
Dividends PS Growth Rate-%
Net Debt-1.58m
Gross Gearing0.53%
Quick Assets2.85m
Net Working Capital2.16m
Intangibles / Fixed Assets-%
Turnover PS5.05p
Pre-Tax Profit PS4.16p
Retained Profit PS-0.78p
Cash PS3.20p
Net Cash PS2.38p
Net Tangible Asset Value PS *246.37p
Net Asset Value PS245.50p
Spread3.00 (0.79%) 

Martin Currie Global Por... Balance Sheet

LSE:MNP:Liabilities+EQLSE:MNP:Assets

Share Price Performance

Sample Period HighLow
1 week380.00369.00
4 weeks380.00356.00
12 weeks380.00334.00
1 year380.00235.00

Share Price Chart (5 years)

Martin Currie Global Por... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week375.003.000.80369.000.24372.70
4 weeks360.0018.005.00356.000.22372.03
12 weeks337.0041.0012.17334.000.17362.71
26 weeks319.0059.0018.50317.000.13352.33
1 year319.0059.0018.50235.000.12327.50
3 years248.00130.0052.42224.000.09292.52
5 years165.00213.00129.09162.500.07273.37

Martin Currie Global Por... Key Management Ratios

Martin Currie Global Por... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.07 
PE Ratio108.93 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)1.45 
Dividend Yield-%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS90.79 
Price-to-Retained Profit PS-486.74 
Price-to-Cash Flow PS13.66 
Price-to-Sales PS74.90 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS118.09 
Net Working Capital PS2.59 
Price Pct to Working Capital PS145.82%
Earnings Yield0.92%
Average PE55.35 
Years in average5 
PE to PE average196.80%

Martin Currie Global Por... Financial Ratios

(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-0.77%
Net Gearing (excl. Intangibles)-0.77%
Gross Gearing0.53%
Gross Gearing (excl. Intangibles)0.53%
Gearing Under 1 Year0.33%
Gearing Under 1 Year (excl. Intgbl)0.33%
Assets/Equity1.01 
Cash/Equity1.30 
(Liquidity Ratios)
Net Working Capital to Total Assets1.05%
Current Ratio4.17 
Quick Ratio (Acid Test)4.17 
Liquidity Ratio3.92 
Cash & Equiv/Current Assets93.88%
(Solvency Ratios)
Enterprise Value313.14m
CFO/Sales5.48 
CFO/Attributable Profit7.55 
CFO/Assets0.11 
CFO/Debt21.22 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit0.31 
Total Debt1.09m
Total Debt/Net Current Assets0.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.13%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0016-0.0441

Martin Currie Global Por... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.69%
Return On Assets (ROA)1.41%
Net Profit Margin72.64%
Assets Turnover0.02 
Return On Equity (ROE)1.49%
Return On Investment (ROI)1.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.41%
Net Income Of Revenues-15.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales51.57 
Debtors-to-Sales4.95%
Debt Collection Period18.07Days

Martin Currie Global Por... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Nov 2020QuarterlyGBX0.9001/10/202031/01/202107/01/202108/01/202129/01/2021-
14 Sep 2020QuarterlyGBX0.9031/01/202031/07/202001/10/202002/10/202023/10/2020-
24 Jun 2020QuarterlyGBX0.9030/12/201930/04/202002/07/202003/07/202024/07/2020-
02 Apr 2020QuarterlyGBX1.5031/01/201931/01/202009/04/202014/04/202030/04/20204.80
03 Dec 2019QuarterlyGBX0.9001/07/201931/10/201909/01/202010/01/202031/01/2020-
24 Sep 2019QuarterlyGBX0.9031/01/201931/07/201903/10/201904/10/201925/10/2019-
11 Jun 2019QuarterlyGBX1.5030/12/201830/04/201904/07/201905/07/201926/07/2019-
03 Apr 2019QuarterlyGBX1.5031/01/201831/01/201911/04/201912/04/201926/04/20194.20
29 Nov 2018QuarterlyGBX0.9030/06/201830/10/201803/01/201904/01/201925/01/2019-
24 Sep 2018QuarterlyGBX0.9031/01/201831/07/201804/10/201805/10/201826/10/2018-
12 Jun 2018QuarterlyGBX0.9030/12/201730/04/201828/06/201829/06/201820/07/2018-
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 2005SpecialGBX0.9031/01/200431/01/200518/05/200520/05/200510/06/2005-
02 Mar 2005FinalGBX1.4931/01/200431/01/200518/05/200520/05/200510/06/20051.99
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 Por... Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover5.42100.00%5.38100.00%4.89100.00%4.21100.00%m
pre tax profit4.7287.04%4.7187.51%3.9981.57%3.4782.50%m
attributable profit4.2177.65%4.1476.89%3.5171.70%3.0672.64%m
retained profit0.061.05%0.061.17%-0.46-9.30%-0.65-15.39%m
eps - basic (p)4.15 4.21 3.72 3.47 
eps - diluted (p)4.15 4.21 3.72 3.47 
dividends per share4.15 4.20 4.20 - 

Martin Currie Global Por... Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:MNP:Liabilities+EQLSE:MNP:AssetsLSE:MNP:Liabilities+EQLSE:MNP:AssetsLSE:MNP:Liabilities+EQLSE:MNP:AssetsLSE:MNP:Liabilities+EQLSE:MNP:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments174.9897.92%215.6299.43%223.1998.05%203.8298.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.320.18%0.250.12%0.240.11%0.170.08%m
cash & securities cash & securities3.401.90%0.970.45%4.201.85%2.671.29%m
TOTAL178.70100%216.85100%227.64100%206.66100%m
LIABILITIES
creditors - short creditors - short0.590.33%0.350.16%0.450.20%0.680.33%m
creditors - long creditors - long--%--%--%0.410.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.590.33%0.350.16%0.450.20%1.090.53%m
EQUITY
ord cap, reserves ord cap, reserves178.1199.67%216.5099.84%227.1999.80%205.5899.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL178.1199.67%216.5099.84%227.1999.80%205.5899.47%m
OTHER
NAV Basic176.30 223.90 246.10 245.50 
NAV Diluted176.30 223.90 246.10 245.50 

Martin Currie Global Por... Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF8.559.8817.5923.09m
Pre-Financing CF8.559.8817.5923.09m
Retained CF0.59-2.433.23-1.53m

Martin Currie Global Por... 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:20210122 04:30:35