Melrose Industries Plc

Melrose Industries (MRO)

Company name:Melrose Industries Plc
EPIC:MROTrading Currency:GBX
Market Sector:FS10ISIN:GB00BZ1G4322
Market Segment:SET1Share Type:DE
WWW Address:http://www.melroseplc.net/Description:ORDS 48/7P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 219.80 images.advfn.com/imagesnew/2/gb/down -4.2 [-1.88] 219.90 220.10 223.30 223.30 217.30 8,620,880
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,678.44 4,858.25 0.23 -12.00 4.60 - 2.09 227.70 - 145.95

Melrose Industries Key Figures

(at previous day's close)
Market Cap.10,678.44m
Shares In Issue4,858.25m
Prev. Close224.00
PE Ratio- 
Dividend Yield2.09%
EPS - basic-12.00p
Dividend PS4.60p
Dividend Cover- 
Cash Flow PS7.68p
Return On Equity (ROE)-5.77%
Operating Margin-6.39%
PEG Factor- 
EPS Growth Rate-900.00%
Dividends PS Growth Rate9.52%
Net Debt11,058.00m
Gross Gearing58.14%
Quick Assets3,470.00m
Net Working Capital1,272.00m
Intangibles / Fixed Assets74.93%
Turnover PS177.12p
Pre-Tax Profit PS-11.32p
Retained Profit PS-12.43p
Cash PS8.54p
Net Cash PS-67.35p
Net Tangible Asset Value PS *-58.33p
Net Asset Value PS170.04p
Spread0.20 (0.09%) 

Melrose Industries Balance Sheet

LSE:MRO:Liabilities+EQLSE:MRO:Assets

Share Price Performance

Sample Period HighLow
1 week227.70217.30
4 weeks227.70210.80
12 weeks227.70165.40
1 year227.70145.95

Share Price Chart (5 years)

Melrose Industries Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week222.90-3.10-1.39217.3010.91222.18
4 weeks212.607.203.39210.8010.29220.22
12 weeks168.3051.5030.60165.4013.88204.49
26 weeks177.5542.2523.80156.3513.19189.60
1 year172.2547.5527.61145.9515.20182.22
3 years172.0047.8027.79145.9513.28201.92
5 years48.49171.31353.3045.259.34185.59

Melrose Industries Key Management Ratios

Melrose Industries Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio80.21 
PE Ratio- 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)2.23 
Dividend Yield2.09%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS-19.42 
Price-to-Retained Profit PS-17.68 
Price-to-Cash Flow PS28.63 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS-3.80 
Price-to-Cash PS25.73 
Net Working Capital PS26.18 
Price Pct to Working Capital PS8.40%
Earnings Yield-%
Average PE1.61 
Years in average2 
PE to PE average-%

Melrose Industries Financial Ratios

(Leverage Ratios)
Debt Ratio48.52%
Debt-to-Equity Ratio0.94 
Debt-to-Equity Ratio (excl. Intgbl)-2.77 
Debt-to-Equity Market Value0.73 
Net Gearing56.04%
Net Gearing (excl. Intangibles)127.65%
Gross Gearing58.14%
Gross Gearing (excl. Intangibles)132.44%
Gearing Under 1 Year18.68%
Gearing Under 1 Year (excl. Intgbl)42.56%
Assets/Equity2.39 
Cash/Equity5.02 
(Liquidity Ratios)
Net Working Capital to Total Assets6.45%
Current Ratio1.34 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets8.37%
(Solvency Ratios)
Enterprise Value18,073.44m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value1.07 
Total Debt/Sales1.33 
Total Debt/Pre-Tax Profit-20.86 
Total Debt11,473.00m
Total Debt/Net Current Assets9.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.22720.1183

Melrose Industries Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.43%
Return On Assets (ROA)-4.15%
Net Profit Margin-5.52%
Assets Turnover0.75 
Return On Equity (ROE)-5.77%
Return On Investment (ROI)-5.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.70 
Fixed Assets Turnover1.00 
Current Assets Turnover3.05 
Net Working Capital Turnover 
Inventory Turnover9.75 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debtors-to-Sales19.98%
Debt Collection Period72.92Days

Melrose Industries Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2019FinalGBX3.0531/12/201731/12/201804/04/201905/04/201920/05/20194.60
06 Sep 2018InterimGBX1.5531/12/201731/12/201813/09/201814/09/201812/10/2018-
20 Feb 2018FinalGBX2.8031/12/201631/12/201705/04/201806/04/201821/05/20184.20
31 Aug 2017InterimGBX1.4031/12/201631/12/201707/09/201708/09/201706/10/2017-
02 Mar 2017FinalGBX1.9031/12/201531/12/201606/04/201707/04/201716/05/20172.20
28 Jul 2016InterimGBX0.3031/12/201531/12/201604/08/201605/08/201601/09/2016-
03 Mar 2016FinalGBX2.6031/12/201431/12/201507/04/201608/04/201616/05/20165.40
28 Jul 2015InterimGBX2.8031/12/201431/12/201506/08/201507/08/201503/09/2015-
04 Mar 2015FinalGBX5.3031/12/201331/12/201416/04/201517/04/201518/05/20158.10
28 Aug 2014InterimGBX2.8031/12/201331/12/201417/09/201419/09/201416/10/2014-
05 Mar 2014FinalGBX5.0031/12/201231/12/201320/04/201422/04/201415/05/20147.75
29 Aug 2013InterimGBX2.7531/12/201231/12/201318/09/201320/09/201317/10/2013-
06 Mar 2013FinalGBX5.0031/12/201131/12/201217/04/201319/04/201313/05/20137.60
30 Aug 2012InterimGBX2.6031/12/201131/12/201219/09/201221/09/201219/10/2012-
07 Mar 2012FinalGBX8.4031/12/201031/12/201111/04/201213/04/201214/05/201213.00
24 Aug 2011InterimGBX4.6031/12/201031/12/201107/09/201109/09/201114/10/2011-
10 Mar 2011FinalGBX7.0031/12/200931/12/201013/04/201115/04/201116/05/201111.00
27 Aug 2010InterimGBX4.0031/12/200931/12/201008/09/201010/09/201001/10/2010-
10 Mar 2010FinalGBX4.8031/12/200831/12/200917/03/201019/03/201001/04/20107.70
28 Aug 2009InterimGBX2.9030/12/200830/06/200914/10/200916/10/200912/11/2009-
13 Mar 2009FinalGBX4.2531/12/200731/12/200815/04/200917/04/200915/05/20097.00
29 Aug 2008InterimGBX2.7530/12/200730/06/200815/10/200817/10/200814/11/2008-
07 Mar 2007FinalGBX3.7531/12/200531/12/200618/04/200720/04/200714/05/200712.00
13 Sep 2006InterimGBX2.2530/12/200530/06/200618/10/200620/10/200617/11/2006-
15 Mar 2006FinalGBX3.0031/12/200431/12/200519/04/200621/04/200619/05/20066.00

Melrose Industries Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover261.10100.00%889.30100.00%2,092.20100.00%8,605.00100.00%m
pre tax profit-30.70-11.76%-69.30-7.79%-27.60-1.32%-550.00-6.39%m
attributable profit1,407.10538.91%-39.00-4.39%-23.90-1.14%-475.00-5.52%m
retained profit1,326.50508.04%-44.80-5.04%-86.90-4.15%-604.00-7.02%m
eps - basic (p)139.90 -2.60 -1.20 -12.00 
eps - diluted (p)137.10 -2.60 -1.20 -12.00 
dividends per share5.40 2.20 4.20 4.60 

Melrose Industries Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MRO:Liabilities+EQLSE:MRO:AssetsLSE:MRO:Liabilities+EQLSE:MRO:AssetsLSE:MRO:Liabilities+EQLSE:MRO:AssetsLSE:MRO:Liabilities+EQLSE:MRO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets112.903.78%271.907.33%218.906.96%3,171.0016.07%m
intangibles intangibles273.009.13%2,667.0071.93%2,237.6071.13%11,071.0056.10%m
fixed investments fixed investments1.200.04%9.000.24%14.400.46%533.002.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks55.601.86%297.308.02%275.408.75%1,489.007.55%m
debtors debtors94.703.17%420.3011.34%383.2012.18%3,055.0015.48%m
cash & securities cash & securities2,451.4082.02%42.101.14%16.300.52%415.002.10%m
TOTAL2,988.80100%3,707.60100%3,145.80100%19,734.00100%m
LIABILITIES
creditors - short creditors - short88.002.94%579.4015.63%466.8014.84%3,687.0018.68%m
creditors - long creditors - long55.401.85%965.4026.04%793.8025.23%7,786.0039.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL143.404.80%1,544.8041.67%1,260.6040.07%11,473.0058.14%m
EQUITY
ord cap, reserves ord cap, reserves2,845.4095.20%2,162.8058.33%1,885.2059.93%8,237.0041.74%m
prefs, minorities prefs, minorities--%--%--%24.000.12%m
TOTAL2,845.4095.20%2,162.8058.33%1,885.2059.93%8,261.0041.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Melrose Industries Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF31.4050.6032.40373.00m
Pre-Financing CF3,247.30-1,084.50-15.00-931.00m
Retained CF2,371.20-2,412.70-23.00401.00m

Melrose Industries Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
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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