Martin Currie Global (MNP)

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Company name:	Martin Currie Global Portfolio Trust
EPIC:	MNP	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB0005372411
Market Segment:	SSMM	Share 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	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.	205.03	m
Shares In Issue	85.43	m
Prev. Close	239.00
PE Ratio	64.52
Dividend Yield	1.75	%
EPS - basic	3.72	p
Dividend PS	4.20	p
Dividend Cover	0.89
Cash Flow PS	20.59	p
Return On Equity (ROE)	1.54	%
Operating Margin	81.57	%
PEG Factor	-5.54
EPS Growth Rate	-11.64	%
Dividends PS Growth Rate	-	%
Net Debt	-3.75	m
Gross Gearing	0.20	%
Quick Assets	4.44	m
Net Working Capital	3.99	m
Intangibles / Fixed Assets	-	%
Turnover PS	5.73	p
Pre-Tax Profit PS	4.67	p
Retained Profit PS	-0.53	p
Cash PS	4.92	p
Net Cash PS	4.39	p
Net Tangible Asset Value PS *	265.94	p
Net Asset Value PS	246.10	p
Spread	4.00 (1.65%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Martin Currie Global Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	246.50	239.00
4 weeks	256.00	239.00
12 weeks	265.00	234.00
1 year	267.00	224.00

Share Price Chart (5 years)

Martin Currie Global Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	244.00	-4.00	-1.64	239.00	0.03		242.67
4 weeks	242.00	-2.00	-0.83	239.00	0.05		244.56
12 weeks	263.00	-23.00	-8.75	234.00	0.07		244.70
26 weeks	251.00	-11.00	-4.38	234.00	0.07		252.01
1 year	245.00	-5.00	-2.04	224.00	0.08		245.71
3 years	178.00	62.00	34.83	162.50	0.06		222.72
5 years	166.25	73.75	44.36	154.25	0.06		205.02
† periods calculated are whole weeks rather than calendar months

Martin Currie Global Key Management Ratios

Martin Currie Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.02
PE Ratio	64.52
Tobin's Q Ratio	0.92
Tobin's Q Ratio (excl. intangibles)	0.92
Dividend Yield	1.75	%
Market-to-Book Ratio	0.90
Price-to-Pre-Tax Profit PS	51.36
Price-to-Retained Profit PS	-450.61
Price-to-Cash Flow PS	11.66
Price-to-Sales PS	41.89
Price-to-Net Tangible Asset Value PS	0.98
Price-to-Cash PS	48.82
Net Working Capital PS	4.68
Price Pct to Working Capital PS	51.33	%
Earnings Yield	1.55	%
Average PE	49.73
Years in average	5
PE to PE average	129.74	%

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 Gearing	0.20	%
Gross Gearing (excl. Intangibles)	0.20	%
Gearing Under 1 Year	0.20	%
Gearing Under 1 Year (excl. Intgbl)	0.20	%
Assets/Equity	1.00
Cash/Equity	1.85
(Liquidity Ratios)
Net Working Capital to Total Assets	1.75	%
Current Ratio	9.90
Quick Ratio (Acid Test)	9.90
Liquidity Ratio	9.35
Cash & Equiv/Current Assets	94.53	%
(Solvency Ratios)
Enterprise Value	200.83	m
CFO/Sales	3.59
CFO/Attributable Profit	5.01
CFO/Assets	0.08
CFO/Debt	39.17
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.09
Total Debt/Pre-Tax Profit	0.11
Total Debt	0.45	m
Total Debt/Net Current Assets	0.11	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.1054	0.0840

Martin Currie Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.76	%
Return On Assets (ROA)	1.58	%
Net Profit Margin	71.70	%
Assets Turnover	0.02
Return On Equity (ROE)	1.54	%
Return On Investment (ROI)	1.58	%
Dividend Payout Ratio	112.90	%
Plowback Ratio	-12.90	%
Growth from Plowback Ratio	-0.20	%
Net Income Of Revenues	-9.30	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	1.73
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	45.41
Debtors-to-Sales	5.06	%
Debt Collection Period	18.46	Days

Martin Currie Global Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
24 Sep 2018	Quarterly	GBX	0.90	31/01/2018	31/07/2018	04/10/2018	05/10/2018	26/10/2018	-
12 Jun 2018	Quarterly	GBX	0.90	31/01/2018	31/07/2018	28/06/2018	29/06/2018	20/07/2018	-
27 Mar 2018	Final	GBX	1.50	31/01/2017	31/01/2018	05/04/2018	06/04/2018	27/04/2018	4.20
01 Dec 2017	Quarterly	GBX	0.90	31/01/2017	31/01/2018	04/01/2018	05/01/2018	26/01/2018	-
06 Sep 2017	Quarterly	GBX	0.90	31/01/2017	31/07/2017	21/09/2017	22/09/2017	13/10/2017	-
06 Jun 2017	Quarterly	GBX	0.90	31/01/2017	31/07/2017	29/06/2017	30/06/2017	21/07/2017	-
27 Mar 2017	Final	GBX	1.50	31/01/2016	31/01/2017	06/04/2017	07/04/2017	28/04/2017	4.20
01 Dec 2016	Quarterly	GBX	0.90	31/01/2016	31/01/2017	05/01/2017	06/01/2017	27/01/2017	-
08 Sep 2016	Quarterly	GBX	0.90	31/01/2016	31/07/2016	22/09/2016	23/09/2016	14/10/2016	-
09 Jun 2016	Quarterly	GBX	0.90	31/01/2016	31/07/2016	30/06/2016	01/07/2016	22/07/2016	-
24 Mar 2016	Final	GBX	1.45	31/01/2015	31/01/2016	08/04/2016	09/04/2016	29/04/2016	4.15
24 Nov 2015	Quarterly	GBX	0.90	31/01/2015	31/01/2016	07/01/2016	08/01/2016	29/01/2016	-
24 Sep 2015	Quarterly	GBX	0.90	31/01/2015	31/07/2015	01/10/2015	02/10/2015	23/10/2015	-
11 Jun 2015	Quarterly	GBX	0.90	31/01/2015	31/07/2015	02/07/2015	03/07/2015	24/07/2015	-
30 Mar 2015	Final	GBX	1.40	31/01/2014	31/01/2015	09/04/2015	10/04/2015	24/04/2015	4.10
06 Jan 2015	Quarterly	GBX	0.90	31/01/2014	31/01/2015	15/01/2015	16/01/2015	30/01/2015	-
15 Sep 2014	Quarterly	GBX	0.90	31/01/2014	31/07/2014	01/10/2014	03/10/2014	24/10/2014	-
19 Jun 2014	Quarterly	GBX	0.90	31/01/2014	31/07/2014	02/07/2014	04/07/2014	25/07/2014	-
25 Mar 2014	Final	GBX	1.30	31/01/2013	31/01/2014	02/04/2014	04/04/2014	25/04/2014	4.00
06 Jan 2014	Quarterly	GBX	0.90	31/01/2013	31/01/2014	08/01/2014	10/01/2014	31/01/2014	-
17 Sep 2013	Quarterly	GBX	0.90	31/01/2013	31/07/2013	03/07/2013	05/07/2013	26/07/2013	-
17 Sep 2013	Quarterly	GBX	0.90	31/01/2013	31/07/2013	02/10/2013	04/10/2013	25/10/2013	-
26 Mar 2013	Final	GBX	2.70	31/01/2012	31/01/2013	29/05/2013	31/05/2013	21/06/2013	3.90
18 Sep 2012	Interim	GBX	1.20	31/01/2012	31/07/2012	03/10/2012	05/10/2012	25/10/2012	-
02 Apr 2012	Final	GBX	2.70	31/01/2011	31/01/2012	30/05/2012	01/06/2012	21/06/2012	3.70
28 Sep 2011	Interim	GBX	1.00	31/01/2011	31/01/2012	05/10/2011	07/10/2011	28/10/2011	-
05 Apr 2011	Final	GBX	2.50	31/01/2010	31/01/2011	01/06/2011	03/06/2011	21/06/2011	3.50
30 Sep 2010	Interim	GBX	1.00	31/01/2010	31/01/2011	06/10/2010	08/10/2010	28/10/2010	-
08 Apr 2010	Final	GBX	2.50	31/01/2009	31/01/2010	02/06/2010	04/06/2010	21/06/2010	3.50
30 Sep 2009	Interim	GBX	1.00	31/01/2009	31/07/2009	07/10/2009	09/10/2009	28/10/2009	-
02 Apr 2009	Final	GBX	2.50	31/01/2008	31/01/2009	20/05/2009	22/05/2009	19/06/2009	3.50
23 Sep 2008	Interim	GBX	1.00	31/01/2008	31/07/2008	01/10/2008	03/10/2008	28/10/2008	-
18 Mar 2008	Final	GBX	2.10	31/01/2007	31/01/2008	21/05/2008	23/05/2008	20/06/2008	2.10
14 Sep 2007	Interim	GBX	0.50	31/01/2007	31/07/2007	03/10/2007	05/10/2007	26/10/2007	-
02 Mar 2007	Final	GBX	1.90	31/12/2005	31/12/2006	16/05/2007	18/05/2007	08/06/2007	2.40
26 Sep 2006	Interim	GBX	0.50	31/01/2006	31/07/2006	04/10/2006	06/10/2006	27/10/2006	-
06 Mar 2006	Final	GBX	1.70	31/01/2005	31/01/2006	03/05/2006	05/05/2006	19/05/2006	2.20
05 Sep 2005	Interim	GBX	0.50	31/01/2005	31/07/2005	05/10/2005	07/10/2005	28/10/2005	-
02 Mar 2005	Final	GBX	1.49	31/01/2004	31/01/2005	18/05/2005	20/05/2005	10/06/2005	1.99
02 Mar 2005	Special	GBX	0.90	31/01/2004	31/01/2005	18/05/2005	20/05/2005	10/06/2005	-
28 Sep 2004	Interim	GBX	0.50	31/01/2004	31/07/2004	06/10/2004	08/10/2004	29/10/2004	-
22 Mar 2004	Final	GBX	1.37	31/01/2003	31/01/2004	19/05/2004	21/05/2004	11/06/2004	1.87
29 Sep 2003	Interim	GBX	0.50	31/01/2003	31/07/2003	15/10/2003	17/10/2003	31/10/2003	-
17 Mar 2003	Final	GBX	1.05	31/01/2002	31/01/2003	23/04/2003	25/04/2003	23/05/2003	1.55
24 Sep 2002	Interim	GBX	0.50	31/01/2002	31/07/2002	02/10/2002	04/10/2002	25/10/2002	-
12 Mar 2002	Final	GBX	1.00	31/01/2001	31/01/2002	27/03/2002	02/04/2002	31/05/2002	1.50
24 Sep 2001	Interim	GBX	0.50	31/01/2001	31/07/2001	03/10/2001	05/10/2001	26/10/2001	-
13 Mar 2001	Final	GBX	0.97	31/01/2000	31/01/2001	28/03/2001	30/03/2001	29/05/2001	1.47
05 Sep 2000	Interim	GBX	0.50	31/01/2000	31/07/2000	11/09/2000	15/09/2000	04/10/2000	-
14 Mar 2000	Final	GBX	0.92	31/01/1999	31/01/2000	20/03/2000	24/03/2000	19/05/2000	1.42
07 Sep 1999	Interim	GBX	0.50	31/01/1999	31/07/1999	13/09/1999	17/09/1999	06/10/1999	-

Martin Currie Global Fundamentals

	31 Jan 2015 (GBP)		31 Jan 2016 (GBP)		31 Jan 2017 (GBP)		31 Jan 2018 (GBP)
turnover	5.21	100.00%	5.42	100.00%	5.38	100.00%	4.89	100.00%	m
pre tax profit	4.52	86.71%	4.72	87.04%	4.71	87.51%	3.99	81.57%	m
attributable profit	4.03	77.31%	4.21	77.65%	4.14	76.89%	3.51	71.70%	m
retained profit	-0.09	-1.69%	0.06	1.05%	0.06	1.17%	-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 share	4.10		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)


	31 Jan 2015 (GBP)		31 Jan 2016 (GBP)		31 Jan 2017 (GBP)		31 Jan 2018 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	181.80	98.32%	174.98	97.92%	215.62	99.43%	223.19	98.05%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.29	0.16%	0.32	0.18%	0.25	0.12%	0.24	0.11%	m
cash & securities	2.81	1.52%	3.40	1.90%	0.97	0.45%	4.20	1.85%	m

TOTAL	184.90	100%	178.70	100%	216.85	100%	227.64	100%	m

LIABILITIES
creditors - short	0.95	0.51%	0.59	0.33%	0.35	0.16%	0.45	0.20%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.95	0.51%	0.59	0.33%	0.35	0.16%	0.45	0.20%	m

EQUITY
ord cap, reserves	183.95	99.49%	178.11	99.67%	216.50	99.84%	227.19	99.80%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	183.95	99.49%	178.11	99.67%	216.50	99.84%	227.19	99.80%	m

OTHER
NAV Basic	178.50		176.30		223.90		246.10
NAV Diluted	178.50		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 CF	3.45	8.55	9.88	17.59	m
Pre-Financing CF	4.28	8.55	9.88	17.59	m
Retained CF	2.42	0.59	-2.43	3.23	m

Martin Currie Global Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Nyenburgh Holding B.V.	Market Maker(MME)	Broker/Dealer	NYBB	NYENNL2B
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC