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Company Group Plc
EPIC:MONYTrading Currency:GBX
Market Sector:F25FISIN:GB00B1ZBKY84
Market Segment:STMMShare Type:DE
WWW Address: 0.02P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 273.00 1.2 [0.44] 272.40 272.80 272.60 273.00 271.00 738,349
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,465.52 536.82 0.06 12.90 - 21.16 - 354.00 - 233.80 Key Figures

(at previous day's close)
Market Cap.1,465.52m
Shares In Issue536.82m
Prev. Close271.80
PE Ratio21.16 
Dividend Yield-%
EPS - basic12.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.63p
Return On Equity (ROE)33.24%
Operating Margin25.46%
PEG Factor-0.78 
EPS Growth Rate-27.12%
Dividends PS Growth Rate-%
Net Debt73.10m
Gross Gearing31.68%
Quick Assets77.50m
Net Working Capital22.90m
Intangibles / Fixed Assets75.01%
Turnover PS64.25p
Pre-Tax Profit PS16.36p
Retained Profit PS1.21p
Cash PS4.40p
Net Cash PS-5.77p
Net Tangible Asset Value PS *7.02p
Net Asset Value PS38.84p
Spread0.40 (0.15%) Balance Sheet


Share Price Performance

Sample Period HighLow
1 week275.00268.60
4 weeks276.80256.00
12 weeks311.00256.00
1 year354.00233.80

Share Price Chart (5 years) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week271.002.000.74268.601.33272.41
4 weeks273.00--256.001.35268.39
12 weeks269.203.801.41256.001.46278.00
26 weeks247.0026.0010.53239.601.48267.96
1 year322.40-49.40-15.32233.801.61282.79
3 years311.60-38.60-12.39210.001.89312.25
5 years310.00-37.00-11.94210.001.85312.98 Key Management Ratios Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.61 
PE Ratio21.16 
Tobin's Q Ratio 4.79 
Tobin's Q Ratio (excl. intangibles)11.15 
Dividend Yield-%
Market-to-Book Ratio7.03 
Price-to-Pre-Tax Profit PS16.69 
Price-to-Retained Profit PS225.46 
Price-to-Cash Flow PS17.47 
Price-to-Sales PS4.25 
Price-to-Net Tangible Asset Value PS38.87 
Price-to-Cash PS62.10 
Net Working Capital PS4.27 
Price Pct to Working Capital PS64.00%
Earnings Yield4.73%
Average PE20.49 
Years in average5 
PE to PE average103.28% Financial Ratios

(Leverage Ratios)
Debt Ratio16.80%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value0.03 
Net Gearing23.95%
Net Gearing (excl. Intangibles)54.39%
Gross Gearing31.68%
Gross Gearing (excl. Intangibles)71.95%
Gearing Under 1 Year17.89%
Gearing Under 1 Year (excl. Intgbl)40.63%
(Liquidity Ratios)
Net Working Capital to Total Assets7.50%
Current Ratio1.42 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets30.45%
(Solvency Ratios)
Enterprise Value1,484.02m
CFO/Attributable Profit1.21 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.10 
Total Debt96.70m
Total Debt/Net Current Assets4.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth14.61%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.05760.0525 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.04%
Return On Assets (ROA)22.67%
Net Profit Margin20.09%
Assets Turnover1.13 
Return On Equity (ROE)33.24%
Return On Investment (ROI)27.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio33.99%
Net Income Of Revenues1.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover1.51 
Current Assets Turnover4.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debt Collection Period56.94Days Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2020InterimGBX3.1030/12/201930/06/202006/08/202007/08/202011/09/2020-
20 Feb 2020FinalGBX8.6131/12/201831/12/201902/04/202003/04/202014/05/202011.71
18 Jul 2019InterimGBX3.1030/12/201830/06/201901/08/201902/08/201913/09/2019-
14 Feb 2019FinalGBX8.1031/12/201731/12/201804/04/201905/04/201916/05/201911.05
19 Jul 2018InterimGBX2.9530/12/201730/06/201802/08/201803/08/201814/09/2018-
22 Feb 2018FinalGBX7.6031/12/201631/12/201705/04/201806/04/201815/05/201810.44
20 Jul 2017InterimGBX2.8430/12/201630/06/201703/08/201704/08/201701/09/2017-
28 Feb 2017FinalGBX7.1031/12/201531/12/201606/04/201707/04/201712/05/20179.85
03 Aug 2016InterimGBX2.7530/12/201530/06/201618/08/201619/08/201616/09/2016-
01 Mar 2016FinalGBX6.6031/12/201431/12/201531/03/201601/04/201606/05/20169.15
30 Jul 2015InterimGBX2.5530/12/201430/06/201513/08/201514/08/201511/09/2015-
03 Mar 2015FinalGBX5.6931/12/201331/12/201426/03/201527/03/201508/05/20158.00
30 Jul 2014InterimGBX2.3130/12/201330/06/201413/08/201415/08/201412/09/2014-
04 Mar 2014FinalGBX5.1231/12/201231/12/201319/03/201421/03/201402/05/20147.28
05 Jun 2013SpecialGBX12.9231/12/201231/12/201312/06/201314/06/201326/07/2013-
31 Jul 2013InterimGBX2.1630/12/201230/06/201314/08/201316/08/201313/09/2013-
05 Mar 2013FinalGBX3.9431/12/201131/12/201220/03/201322/03/201326/04/20135.74
26 Jul 2012InterimGBX1.8030/12/201130/06/201215/08/201217/08/201214/09/2012-
28 Feb 2012FinalGBX3.0331/12/201031/12/201128/03/201230/03/201227/04/20128.46
02 Aug 2011SpecialGBX3.9331/12/201031/12/201117/08/201119/08/201116/09/2011-
02 Aug 2011InterimGBX1.5030/12/201030/06/201117/08/201119/08/201116/09/2011-
01 Mar 2011FinalGBX2.5331/12/200931/12/201006/04/201108/04/201113/05/20113.83
04 Aug 2010InterimGBX1.3030/12/200930/06/201018/08/201020/08/201017/09/2010-
24 Feb 2010FinalGBX7.1131/12/200831/12/200903/03/201005/03/201001/04/201013.34
25 Feb 2009FinalGBX2.2031/12/200731/12/200825/03/200927/03/200901/05/20093.50
04 Aug 2009InterimGBX6.2330/12/200730/06/200816/09/200918/09/200916/10/2009-
08 Aug 2008InterimGBX1.3030/12/200630/06/200717/09/200819/09/200817/10/2008- Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit96.1029.15%106.9030.06%116.0029.87%87.8025.46%m
attributable profit78.1023.69%86.6024.35%94.9024.43%69.3020.09%m
retained profit24.007.28%30.108.46%-5.10-1.31%6.501.88%m
eps - basic (p)14.40 16.20 17.70 12.90 
eps - diluted (p)14.40 16.10 17.70 12.90 
dividends per share10.44 11.05 11.71 - Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets9.404.04%13.804.70%44.7014.59%42.6013.96%m
intangibles intangibles144.6062.22%183.7062.57%177.9058.08%170.8055.96%m
fixed investments fixed investments0.400.17%1.700.58%5.801.89%14.304.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors42.9018.46%49.6016.89%53.7017.53%53.9017.66%m
cash & securities cash & securities35.1015.10%44.8015.26%24.207.90%23.607.73%m
creditors - short creditors - short52.9022.76%78.3026.67%58.9019.23%54.6017.89%m
creditors - long creditors - long9.504.09%14.805.04%48.1015.70%42.1013.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves170.0073.15%200.5068.29%199.3065.07%208.5068.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF106.30106.60113.7083.90m
Pre-Financing CF87.5052.1096.4066.30m
Retained CF-9.509.70-2.06-0.60m Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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