Moneysupermarket.com Group Plc

Moneysupermarket.com (MONY)

[ADVERT]
Company name:Moneysupermarket.com Group Plc
EPIC:MONYTrading Currency:GBX
Market Sector:F25FISIN:GB00B1ZBKY84
Market Segment:STMMShare Type:DE
WWW Address:http://www.moneysupermarket.com/Description:ORD 0.02P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 211.40 images.advfn.com/imagesnew/2/gb/down -3.2 [-1.49] 210.80 211.00 214.60 215.00 209.60 1,485,460
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,134.93 536.86 0.05 12.90 11.71 16.39 5.54 311.00 - 209.60

Moneysupermarket.com Key Figures

(at previous day's close)
Market Cap.1,134.93m
Shares In Issue536.86m
Prev. Close214.60
PE Ratio16.39 
Dividend Yield5.54%
EPS - basic12.90p
Dividend PS11.71p
Dividend Cover1.10 
Cash Flow PS15.63p
Return On Equity (ROE)33.24%
Operating Margin25.46%
PEG Factor-0.60 
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 PS64.24p
Pre-Tax Profit PS16.35p
Retained Profit PS1.21p
Cash PS4.40p
Net Cash PS-5.77p
Net Tangible Asset Value PS *7.02p
Net Asset Value PS38.84p
Spread0.20 (0.09%) 

Moneysupermarket.com Balance Sheet

L^MONY:Liabilities+EQL^MONY:Assets

Share Price Performance

Sample Period HighLow
1 week246.00209.60
4 weeks258.60209.60
12 weeks272.00209.60
1 year311.00209.60

Share Price Chart (5 years)

Moneysupermarket.com Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week245.00-33.60-13.71209.602.65222.10
4 weeks253.80-42.40-16.71209.601.29234.19
12 weeks262.00-50.60-19.31209.601.03248.36
26 weeks278.00-66.60-23.96209.601.08259.64
1 year263.80-52.40-19.86209.601.36262.52
3 years282.90-71.50-25.27209.601.74308.79
5 years302.60-91.20-30.14209.601.82311.78

Moneysupermarket.com Key Management Ratios

Moneysupermarket.com Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.61 
PE Ratio16.39 
Tobin's Q Ratio 3.71 
Tobin's Q Ratio (excl. intangibles)8.64 
Dividend Yield5.54%
Market-to-Book Ratio5.44 
Price-to-Pre-Tax Profit PS12.93 
Price-to-Retained Profit PS174.60 
Price-to-Cash Flow PS13.53 
Price-to-Sales PS3.29 
Price-to-Net Tangible Asset Value PS30.10 
Price-to-Cash PS48.09 
Net Working Capital PS4.27 
Price Pct to Working Capital PS49.56%
Earnings Yield6.10%
Average PE20.49 
Years in average5 
PE to PE average79.98%

Moneysupermarket.com Financial Ratios

(Leverage Ratios)
Debt Ratio16.80%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value0.04 
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%
Assets/Equity1.46 
Cash/Equity11.32 
(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 Value1,153.43m
CFO/Sales0.24 
CFO/Attributable Profit1.21 
CFO/Assets0.27 
CFO/Debt0.87 
Total Debt/Equity Market Value0.09 
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)
0.04730.0424

Moneysupermarket.com 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 Ratio90.78%
Plowback Ratio9.22%
Growth from Plowback Ratio3.14%
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 
Debtors-to-Sales15.60%
Debt Collection Period56.94Days

Moneysupermarket.com Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2021InterimGBX3.1030/12/202030/06/202129/07/202130/07/202103/09/2021-
18 Feb 2021FinalGBX8.6131/12/201931/12/202005/04/202109/04/202120/05/202111.71
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-

Moneysupermarket.com Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover329.70100.00%355.60100.00%388.40100.00%344.90100.00%m
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 11.71 

Moneysupermarket.com Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^MONY:Liabilities+EQL^MONY:AssetsL^MONY:Liabilities+EQL^MONY:AssetsL^MONY:Liabilities+EQL^MONY:AssetsL^MONY:Liabilities+EQL^MONY:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL232.40100%293.60100%306.30100%305.20100%m
LIABILITIES
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
TOTAL62.4026.85%93.1031.71%107.0034.93%96.7031.68%m
EQUITY
ord cap, reserves ord cap, reserves170.0073.15%200.5068.29%199.3065.07%208.5068.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL170.0073.15%200.5068.29%199.3065.07%208.5068.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Moneysupermarket.com 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

Moneysupermarket.com Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
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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P: V:gb D:20210925 18:34:54