Ms International Plc

Ms (MSI)

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Company name:Ms International Plc
EPIC:MSITrading Currency:GBX
Market Sector:AMQ1ISIN:GB0005957005
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.msiplc.com/Description:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 133.00 images.advfn.com/imagesnew/2/gb/up 3.0 [2.31] 126.00 140.00 130.00 133.00 125.00 3,318
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.81 17.15 0.03 -15.10 - - - 215.00 - 107.00

Ms Key Figures

(at previous day's close)
Market Cap.22.81m
Shares In Issue17.15m
Prev. Close130.00
PE Ratio- 
Dividend Yield-%
EPS - basic-15.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-19.39p
Return On Equity (ROE)-8.27%
Operating Margin-5.32%
PEG Factor- 
EPS Growth Rate-165.37%
Dividends PS Growth Rate-%
Net Debt20.15m
Gross Gearing54.63%
Quick Assets25.08m
Net Working Capital15.76m
Intangibles / Fixed Assets21.02%
Turnover PS356.56p
Pre-Tax Profit PS-18.97p
Retained Profit PS-22.47p
Cash PS94.02p
Net Cash PS-52.80p
Net Tangible Asset Value PS *144.45p
Net Asset Value PS175.66p
Spread14.00 (10.00%) 

Ms Balance Sheet

LSE:MSI:Liabilities+EQLSE:MSI:Assets

Share Price Performance

Sample Period HighLow
1 week133.00107.00
4 weeks133.00107.00
12 weeks141.00107.00
1 year215.00107.00

Share Price Chart (5 years)

Ms Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week130.003.002.31107.000.00124.77
4 weeks130.003.002.31107.000.00128.99
12 weeks129.503.502.70107.000.00129.87
26 weeks182.00-49.00-26.92107.000.00145.83
1 year209.00-76.00-36.36107.000.00169.33
3 years171.50-38.50-22.45107.000.01193.46
5 years182.50-49.50-27.12107.000.01186.60

Ms Key Management Ratios

Ms Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-7.01 
Price-to-Retained Profit PS-5.92 
Price-to-Cash Flow PS-6.86 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS1.41 
Net Working Capital PS91.89 
Price Pct to Working Capital PS1.45%
Earnings Yield-%
Average PE13.89 
Years in average4 
PE to PE average-%

Ms Financial Ratios

(Leverage Ratios)
Debt Ratio26.92%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.49 
Net Gearing30.35%
Net Gearing (excl. Intangibles)33.01%
Gross Gearing54.63%
Gross Gearing (excl. Intangibles)59.42%
Gearing Under 1 Year37.92%
Gearing Under 1 Year (excl. Intgbl)41.24%
Assets/Equity2.20 
Cash/Equity53.52 
(Liquidity Ratios)
Net Working Capital to Total Assets23.73%
Current Ratio1.63 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets39.39%
(Solvency Ratios)
Enterprise Value17.78m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.09 
Total Debt/Equity Market Value1.59 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit-11.15 
Total Debt36.28m
Total Debt/Net Current Assets2.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.03360.0669

Ms Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.89%
Return On Assets (ROA)-3.64%
Net Profit Margin-4.07%
Assets Turnover0.89 
Return On Equity (ROE)-8.27%
Return On Investment (ROI)-5.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.86 
Fixed Assets Turnover2.43 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover4.29 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales15.52%
Debt Collection Period56.63Days

Ms Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jun 2019FinalGBX6.5027/04/201827/04/201920/06/201921/06/201925/07/20198.25
04 Dec 2018InterimGBX1.7527/04/201827/10/201813/12/201814/12/201804/01/2019-
06 Jun 2018FinalGBX6.5028/04/201728/04/201821/06/201822/06/201824/07/20188.25
30 Nov 2017InterimGBX1.7528/04/201728/10/201707/12/201708/12/201729/12/2017-
07 Jun 2017FinalGBX6.5029/04/201629/04/201722/06/201723/06/201724/07/20178.00
24 Nov 2016InterimGBX1.5029/04/201629/10/201601/12/201602/12/201623/12/2016-
10 Jun 2016FinalGBX6.5030/04/201530/04/201623/06/201624/06/201621/07/20168.00
01 Dec 2015InterimGBX1.5001/05/201531/10/201510/12/201511/12/201504/01/2016-
18 Jun 2015FinalGBX6.5002/05/201402/05/201525/06/201526/06/201524/07/20158.00
27 Nov 2014InterimGBX1.5001/05/201401/11/201404/12/201405/12/201431/12/2014-
04 Jun 2014FinalGBX6.5003/05/201303/05/201425/06/201427/06/201418/07/20148.00
29 Nov 2013InterimGBX6.5002/05/201302/11/201311/12/201313/12/201302/01/2014-
04 Jun 2013FinalGBX6.5027/04/201227/04/201303/07/201305/07/201327/07/20138.00
22 Nov 2012InterimGBX1.5027/04/201227/04/201328/11/201230/11/201221/12/2012-
13 Jun 2012FinalGBX6.5028/04/201128/04/201218/07/201220/07/201216/08/20128.00
23 Nov 2011InterimGBX1.5028/04/201128/04/201204/01/201206/01/201220/01/2012-
09 Jun 2011FinalGBX5.5030/04/201030/04/201129/06/201101/07/201129/07/20116.50
25 Nov 2010InterimGBX1.0030/04/201030/04/201105/01/201107/01/201121/01/2011-
15 Jun 2010FinalGBX3.8001/05/200901/05/201010/03/201012/03/201031/03/20104.50
26 Nov 2009InterimGBX0.7030/04/200930/10/200902/01/201004/01/201025/01/2010-
17 Jun 2009FinalGBX3.8002/05/200802/05/200901/07/200903/07/200931/07/20094.50
17 Jun 2009FinalGBX3.8002/05/200802/05/2009---4.50
27 Nov 2008InterimGBX3.8001/05/200801/11/200831/12/200802/01/200926/01/2009-
24 Jun 2008FinalGBX3.8003/05/200703/05/2008---4.50
24 Jun 2008FinalGBX3.8003/05/200703/05/200829/06/200801/08/200829/08/20084.50
29 Nov 2007InterimGBX0.7003/05/200703/11/200702/01/200804/01/200825/01/2008-
22 Jun 2007FinalGBX3.0028/04/200628/04/200701/08/200703/08/200731/08/20073.60
27 Nov 2006InterimGBX0.6028/04/200628/10/200603/01/200705/01/200726/01/2007-
27 Jun 2006FinalGBX2.2029/04/200529/04/2006---2.78
29 Nov 2005InterimGBX0.5829/03/200529/09/200504/01/200606/01/200627/01/2006-
28 Jun 2005FinalGBX1.6530/04/200430/04/200503/08/200505/08/200502/09/20052.15
23 Nov 2004InterimGBX0.5030/04/200430/10/200405/01/200507/01/200528/01/2005-
21 Jun 2004FinalGBX1.3301/05/200301/05/200404/08/200406/08/200403/09/20041.75
27 Nov 2003InterimGBX0.4201/05/200301/11/200303/01/200405/01/200430/01/2004-
25 Jun 2003FinalGBX1.2003/05/200203/05/200306/08/200308/08/200305/09/20031.60
28 Nov 2002InterimGBX0.4002/05/200202/11/200204/01/200306/01/200331/01/2003-
19 Jun 2002FinalGBX1.1727/04/200127/04/200207/08/200209/08/200206/09/20021.55
21 Nov 2001InterimGBX0.3827/04/200127/10/200102/01/200204/01/200204/02/2002-
26 Jun 2001FinalGBX1.0028/04/200028/04/200108/08/200110/08/200110/09/20011.33
23 Nov 2000InterimGBX0.3328/04/200028/10/200002/01/200108/01/200102/02/2001-
29 Jun 2000FinalGBX0.9029/04/199929/04/200007/08/200011/08/200011/09/20001.20
02 Dec 1999InterimGBX0.3030/04/199930/10/199929/12/199906/01/200004/02/2000-
30 Jun 1999FinalGBX0.7529/04/199829/04/199902/08/199906/08/199903/09/19991.00
03 Dec 1998InterimGBX0.2501/05/199831/10/199829/12/199805/01/199905/02/1999-
02 Jul 1998FinalGBX0.6502/05/199702/05/199803/08/199807/08/199807/09/19980.75

Ms Fundamentals

 29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover53.82100.00%68.09100.00%77.71100.00%61.15100.00%m
pre tax profit1.532.84%4.045.93%4.796.16%-3.25-5.32%m
attributable profit1.502.78%3.394.97%3.814.91%-2.49-4.07%m
retained profit0.180.33%2.022.97%2.453.15%-3.85-6.30%m
eps - basic (p)9.10 20.50 23.10 -15.10 
eps - diluted (p)9.10 20.50 23.10 -15.10 
dividends per share8.00 8.25 8.25 - 

Ms Balance Sheet

 29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:MSI:Liabilities+EQLSE:MSI:AssetsLSE:MSI:Liabilities+EQLSE:MSI:AssetsLSE:MSI:Liabilities+EQLSE:MSI:AssetsLSE:MSI:Liabilities+EQLSE:MSI:Assets
 29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets19.1030.05%20.7729.61%20.4329.00%20.1130.29%m
intangibles intangibles5.308.34%4.896.98%4.486.36%5.358.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.1515.96%11.6716.63%12.6217.92%15.8623.88%m
debtors debtors13.8121.72%16.9524.17%10.0214.22%8.9613.49%m
cash & securities cash & securities15.2123.93%15.8722.62%22.8932.49%16.1324.28%m
TOTAL63.56100%70.14100%70.44100%66.41100%m
LIABILITIES
creditors - short creditors - short25.5940.26%28.7040.91%26.2737.30%25.1837.92%m
creditors - long creditors - long8.9314.06%8.0511.47%8.3711.88%11.1016.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.5254.31%36.7452.38%34.6449.18%36.2854.63%m
EQUITY
ord cap, reserves ord cap, reserves29.0445.69%33.4047.62%35.8050.82%30.1345.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.0445.69%33.4047.62%35.8050.82%30.1345.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ms Cash Flow Statement

29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF7.802.979.07-3.33m
Pre-Financing CF3.772.028.38-5.10m
Retained CF2.450.667.02-6.73m

Ms Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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