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
 7.40 uk.advfn.com/p.php?gfx=/gb/down -0.15 [-1.99] 7.20 7.60 7.55 7.55 7.30 716,737
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.91 174.43 -0.05 -8.99 - - - 10.25 - 2.63

Management Res Key Figures

(at previous day's close)
Market Cap.12.91m
Shares In Issue174.43m
Prev. Close7.55
PE Ratio- 
Dividend Yield-%
EPS - basic-8.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.59p
Return On Equity (ROE)-289.76%
Operating Margin-20.27%
PEG Factor- 
EPS Growth Rate39.08%
Dividends PS Growth Rate-%
Net Debt24.66m
Gross Gearing90.17%
Quick Assets15.13m
Net Working Capital-4.23m
Intangibles / Fixed Assets-%
Turnover PS23.04p
Pre-Tax Profit PS-4.67p
Retained Profit PS-4.75p
Cash PS0.89p
Net Cash PS-10.46p
Net Tangible Asset Value PS *1.64p
Net Asset Value PS1.64p
Spread0.40 (5.26%) 

Management Res Balance Sheet

LSE:MRS:Liabilities+EQLSE:MRS:Assets

Share Price Performance

Sample Period HighLow
1 week7.656.80
4 weeks8.806.50
12 weeks10.256.50
1 year10.252.63

Share Price Chart (5 years)

Management Res Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.100.304.236.801.107.26
4 weeks7.90-0.50-6.336.501.587.33
12 weeks9.25-1.85-20.006.501.928.17
26 weeks3.254.15127.692.752.097.00
1 year5.501.9034.552.633.185.66
3 years15.00-7.60-50.672.631.687.49
5 years30.50-23.10-75.742.631.547.61

Management Res Key Management Ratios

Management Res Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio4.52 
Price-to-Pre-Tax Profit PS-1.58 
Price-to-Retained Profit PS-1.56 
Price-to-Cash Flow PS-0.86 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS4.52 
Price-to-Cash PS8.29 
Net Working Capital PS-2.42 
Price Pct to Working Capital PS-3.05%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Management Res Financial Ratios

(Leverage Ratios)
Debt Ratio69.15%
Debt-to-Equity Ratio2.24 
Debt-to-Equity Ratio (excl. Intgbl)2.24 
Debt-to-Equity Market Value0.50 
Net Gearing84.81%
Net Gearing (excl. Intangibles)84.81%
Gross Gearing90.17%
Gross Gearing (excl. Intangibles)90.17%
Gearing Under 1 Year68.14%
Gearing Under 1 Year (excl. Intgbl)68.14%
Assets/Equity10.17 
Cash/Equity54.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.54%
Current Ratio0.79 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets10.00%
(Solvency Ratios)
Enterprise Value17.76m
CFO/Sales-0.37 
CFO/Attributable Profit- 
CFO/Assets-0.52 
CFO/Debt-0.57 
Total Debt/Equity Market Value2.03 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit-3.22 
Total Debt26.21m
Total Debt/Net Current Assets-6.20%
(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)
-0.0540-0.0066

Management Res Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-87.97%
Return On Assets (ROA)-27.93%
Net Profit Margin-20.60%
Assets Turnover1.36 
Return On Equity (ROE)-289.76%
Return On Investment (ROI)-104.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-56.06 
Fixed Assets Turnover2.60 
Current Assets Turnover2.84 
Net Working Capital Turnover 
Inventory Turnover97.56 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales30.51%
Debt Collection Period111.36Days

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)30 Jun 2017 (USD)
turnover17.09100.00%25.23100.00%52.36100.00%m
pre tax profit-1.69-9.87%-6.56-25.99%-10.61-20.27%m
attributable profit-1.65-9.64%-6.86-27.20%-10.79-20.60%m
retained profit-1.87-10.94%-6.86-27.20%-10.79-20.60%m
eps - basic-5.19 -20.70 -12.61 
eps - diluted-5.19 -20.70 -12.61 
dividends per share- - - 

Management Res Balance Sheet

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)
LSE:MRS:Liabilities+EQLSE:MRS:AssetsLSE:MRS:Liabilities+EQLSE:MRS:AssetsLSE:MRS:Liabilities+EQLSE:MRS:Assets
 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)
ASSETS
fixed assets fixed assets0.2610.42%13.3862.48%17.5746.41%m
intangibles intangibles--%--%--%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%0.231.09%0.591.56%m
debtors debtors1.3252.71%6.8531.98%17.6846.68%m
cash & securities cash & securities0.9236.87%0.954.44%2.035.36%m
TOTAL2.50100%21.42100%37.87100%m
LIABILITIES
creditors - short creditors - short1.3453.83%17.5682.01%25.8068.14%m
creditors - long creditors - long0.020.92%9.0142.06%8.3422.03%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL1.3754.75%26.57124.07%34.1590.17%m
EQUITY
ord cap, reserves ord cap, reserves1.1345.25%-5.16-24.07%3.729.83%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL1.1345.25%-5.16-24.07%3.729.83%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Management Res Cash Flow Statement

30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)
Operating CF-1.050.22-19.53m
Pre-Financing CF-1.15-10.50-23.52m
Retained CF-0.140.031.14m

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:30 V:gb D:20180218 08:46:51