Management Res

Management Res (MRS)

Company name:Management Res
EPIC:MRSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8BL4R23
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mrssg.net/Description:ORD EUR0.01
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 9.75 uk.advfn.com/p.php?gfx=/gb/up 0.5 [5.41] 9.50 10.00 9.25 9.75 9.25 3,168,218
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.01 174.43 -0.10 -15.52 - - - 10.13 - 2.63

Management Res Key Figures

(at previous day's close)
Market Cap.17.01m
Shares In Issue174.43m
Prev. Close9.25
PE Ratio- 
Dividend Yield-%
EPS - basic-15.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.09p
Return On Equity (ROE)-%
Operating Margin-25.99%
PEG Factor- 
EPS Growth Rate-298.84%
Dividends PS Growth Rate-%
Net Debt19.28m
Gross Gearing124.07%
Quick Assets5.87m
Net Working Capital-7.17m
Intangibles / Fixed Assets-%
Turnover PS10.88p
Pre-Tax Profit PS-2.83p
Retained Profit PS-2.96p
Cash PS0.41p
Net Cash PS-7.17p
Net Tangible Asset Value PS *-2.22p
Net Asset Value PS-2.22p
Spread0.50 (5.00%) 

Management Res Balance Sheet

LSE:MRS:Liabilities+EQLSE:MRS:Assets

Share Price Performance

Sample Period HighLow
1 week10.138.25
4 weeks10.136.75
12 weeks10.132.75
1 year10.132.63

Share Price Chart (5 years)

Management Res Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.251.5018.188.254.099.40
4 weeks6.882.8841.826.752.648.35
12 weeks3.256.50200.002.752.436.32
26 weeks4.884.88100.002.632.424.94
1 year5.504.2577.272.633.575.12
3 years30.50-20.75-68.032.631.437.52
5 years124.00-114.25-92.142.631.437.52

Management Res Key Management Ratios

Management Res Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio129.83 
PE Ratio- 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)1.42 
Dividend Yield-%
Market-to-Book Ratio-4.38 
Price-to-Pre-Tax Profit PS-3.45 
Price-to-Retained Profit PS-3.29 
Price-to-Cash Flow PS104.64 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS-4.38 
Price-to-Cash PS23.77 
Net Working Capital PS-4.11 
Price Pct to Working Capital PS-2.37%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Management Res Financial Ratios

(Leverage Ratios)
Debt Ratio233.82%
Debt-to-Equity Ratio-1.75 
Debt-to-Equity Ratio (excl. Intgbl)-1.75 
Debt-to-Equity Market Value0.40 
Net Gearing119.63%
Net Gearing (excl. Intangibles)119.63%
Gross Gearing124.07%
Gross Gearing (excl. Intangibles)124.07%
Gearing Under 1 Year82.01%
Gearing Under 1 Year (excl. Intgbl)82.01%
Assets/Equity-4.15 
Cash/Equity-18.44 
(Liquidity Ratios)
Net Working Capital to Total Assets-44.49%
Current Ratio0.46 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets11.84%
(Solvency Ratios)
Enterprise Value23.07m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value1.18 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit-4.05 
Total Debt19.99m
Total Debt/Net Current Assets-2.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.1014-0.0079

Management Res Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-170.18%
Return On Assets (ROA)-43.18%
Net Profit Margin-27.20%
Assets Turnover1.59 
Return On Equity (ROE)-%
Return On Investment (ROI)-206.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-9.43 
Fixed Assets Turnover2.78 
Current Assets Turnover3.70 
Net Working Capital Turnover 
Inventory Turnover162.26 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales21.50%
Debt Collection Period78.49Days

Management Res Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2015InterimGBX0.3501/07/201431/12/201412/03/201513/03/201510/04/2015-

Management Res Fundamentals

 30 Jun 2015 (USD)30 Jun 2016 (USD)
turnover17.09100.00%25.23100.00%m
pre tax profit-1.69-9.87%-6.56-25.99%m
attributable profit-1.65-9.64%-6.86-27.20%m
retained profit-1.87-10.94%-6.86-27.20%m
eps - basic-5.19 -20.70 
eps - diluted-5.19 -20.70 
dividends per share- - 

Management Res Balance Sheet

 30 Jun 2015 (USD)30 Jun 2016 (USD)
LSE:MRS:Liabilities+EQLSE:MRS:AssetsLSE:MRS:Liabilities+EQLSE:MRS:Assets
 30 Jun 2015 (USD)30 Jun 2016 (USD)
ASSETS
fixed assets fixed assets0.2610.42%13.3862.48%m
intangibles intangibles--%--%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%0.231.09%m
debtors debtors1.3252.71%6.8531.98%m
cash & securities cash & securities0.9236.87%0.954.44%m
TOTAL2.50100%21.42100%m
LIABILITIES
creditors - short creditors - short1.3453.83%17.5682.01%m
creditors - long creditors - long0.020.92%9.0142.06%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL1.3754.75%26.57124.07%m
EQUITY
ord cap, reserves ord cap, reserves1.1345.25%-5.16-24.07%m
prefs, minorities prefs, minorities--%--%m
TOTAL1.1345.25%-5.16-24.07%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Management Res Cash Flow Statement

30 Jun 2015 (USD)30 Jun 2016 (USD)
Operating CF-1.050.22m
Pre-Financing CF-1.15-10.50m
Retained CF-0.140.03m

Management Res Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20171125 11:34:05