Martin Currie Global Portfolio Trust Plc

Martin Currie Global Por... (MNP)

[ADVERT]
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
 432.00 images.advfn.com/imagesnew/2/gb/up 4.0 [0.93] 429.00 433.00 432.00 432.00 432.00 28,827
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 367.27 85.02 -0.03 1.97 - 219.29 - 435.00 - 348.00

Martin Currie Global Por... Key Figures

(at previous day's close)
Market Cap.367.27m
Shares In Issue85.02m
Prev. Close428.00
PE Ratio219.29 
Dividend Yield-%
EPS - basic1.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-28.64p
Return On Equity (ROE)0.54%
Operating Margin73.23%
PEG Factor-10.05 
EPS Growth Rate-21.83%
Dividends PS Growth Rate-%
Net Debt25.49m
Gross Gearing10.48%
Quick Assets11.12m
Net Working Capital5.58m
Intangibles / Fixed Assets-%
Turnover PS3.10p
Pre-Tax Profit PS2.27p
Retained Profit PS-2.18p
Cash PS11.81p
Net Cash PS5.30p
Net Tangible Asset Value PS *357.08p
Net Asset Value PS358.20p
Spread4.00 (0.92%) 

Martin Currie Global Por... Balance Sheet

L^MNP:Liabilities+EQL^MNP:Assets

Share Price Performance

Sample Period HighLow
1 week432.00414.00
4 weeks435.00414.00
12 weeks435.00377.00
1 year435.00348.00

Share Price Chart (5 years)

Martin Currie Global Por... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week420.0012.002.86414.000.05420.50
4 weeks427.005.001.17414.000.07424.88
12 weeks415.0017.004.10377.000.07410.72
26 weeks385.0047.0012.21377.000.07411.16
1 year358.0074.0020.67348.000.11385.36
3 years240.00192.0080.00228.000.09334.10
5 years217.50214.5098.62217.500.08307.17

Martin Currie Global Por... Key Management Ratios

Martin Currie Global Por... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio219.29 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield-%
Market-to-Book Ratio1.21 
Price-to-Pre-Tax Profit PS190.39 
Price-to-Retained Profit PS-198.42 
Price-to-Cash Flow PS-15.08 
Price-to-Sales PS139.43 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS36.57 
Net Working Capital PS6.57 
Price Pct to Working Capital PS65.78%
Earnings Yield0.46%
Average PE100.10 
Years in average5 
PE to PE average219.06%

Martin Currie Global Por... Financial Ratios

(Leverage Ratios)
Debt Ratio8.99%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.08 
Net Gearing7.52%
Net Gearing (excl. Intangibles)7.52%
Gross Gearing10.48%
Gross Gearing (excl. Intangibles)10.48%
Gearing Under 1 Year1.63%
Gearing Under 1 Year (excl. Intgbl)1.63%
Assets/Equity1.12 
Cash/Equity3.31 
(Liquidity Ratios)
Net Working Capital to Total Assets1.65%
Current Ratio2.01 
Quick Ratio (Acid Test)2.01 
Liquidity Ratio1.81 
Cash & Equiv/Current Assets90.32%
(Solvency Ratios)
Enterprise Value387.23m
CFO/Sales-9.24 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.69 
Total Debt/Equity Market Value0.10 
Total Debt/Sales13.49 
Total Debt/Pre-Tax Profit18.42 
Total Debt35.54m
Total Debt/Net Current Assets6.37%
(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)
-0.02550.0386

Martin Currie Global Por... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.58%
Return On Assets (ROA)0.55%
Net Profit Margin62.07%
Assets Turnover0.01 
Return On Equity (ROE)0.54%
Return On Investment (ROI)0.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.59%
Net Income Of Revenues-70.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales112.71 
Debtors-to-Sales23.96%
Debt Collection Period87.44Days

Martin Currie Global Por... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jun 2021QuarterlyGBX0.9030/04/202030/04/202108/07/202109/07/202130/07/2021-
07 Apr 2021QuarterlyGBX1.5031/01/202031/01/202108/04/202109/04/202130/04/20214.20
18 Nov 2020QuarterlyGBX0.9001/07/202031/10/202007/01/202108/01/202129/01/2021-
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 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
turnover4.89100.00%4.21100.00%3.11100.00%2.63100.00%m
pre tax profit3.9981.57%3.4782.50%2.3976.62%1.9373.23%m
attributable profit3.5171.70%3.0672.64%2.1067.37%1.6462.07%m
retained profit-0.46-9.30%-0.65-15.39%-1.40-44.89%-1.85-70.27%m
eps - basic (p)3.72 3.47 2.52 1.97 
eps - diluted (p)3.72 3.47 2.52 1.97 
dividends per share4.20 - - - 

Martin Currie Global Por... Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
L^MNP:Liabilities+EQL^MNP:AssetsL^MNP:Liabilities+EQL^MNP:AssetsL^MNP:Liabilities+EQL^MNP:AssetsL^MNP:Liabilities+EQL^MNP:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments223.1998.05%203.8298.62%251.7198.86%327.9996.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.240.11%0.170.08%0.190.07%1.080.32%m
cash & securities cash & securities4.201.85%2.671.29%2.731.07%10.042.96%m
TOTAL227.64100%206.66100%254.63100%339.11100%m
LIABILITIES
creditors - short creditors - short0.450.20%0.680.33%2.931.15%5.541.63%m
creditors - long creditors - long--%0.410.20%--%30.008.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.450.20%1.090.53%2.931.15%35.5410.48%m
EQUITY
ord cap, reserves ord cap, reserves227.1999.80%205.5899.47%251.7098.85%303.5789.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL227.1999.80%205.5899.47%251.7098.85%303.5789.52%m
OTHER
NAV Basic246.10 245.50 301.90 358.20 
NAV Diluted246.10 245.50 301.90 358.20 

Martin Currie Global Por... Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF17.5923.093.75-24.35m
Pre-Financing CF17.5923.093.75-24.35m
Retained CF3.23-1.530.067.30m

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:20211209 15:10:30