Media Square

Media Square (MSQ)

Company name:Media Square
EPIC:MSQ (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B3BPTV88
Market Segment:AIMShare Type:DE
WWW Address:http://www.mediasquare.co.uk/Description:ORD 10P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.29 36.17 -0.00 -8.41 - - - -

Media Square Key Figures

(at previous day's close)
Market Cap.0.29m
Shares In Issue36.17m
Prev. Close0.80
PE Ratio- 
Dividend Yield-%
EPS - basic-8.41p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.01p
Return On Equity (ROE)-166.02%
Operating Margin-0.97%
PEG Factor- 
EPS Growth Rate88.96%
Dividends PS Growth Rate-%
Net Debt46.68m
Gross Gearing97.05%
Quick Assets24.99m
Net Working Capital-4.66m
Intangibles / Fixed Assets77.53%
Turnover PS125.45p
Pre-Tax Profit PS-1.21p
Retained Profit PS-7.62p
Cash PS21.97p
Net Cash PS-62.56p
Net Tangible Asset Value PS *-60.50p
Net Asset Value PS4.59p
Spread- (-%) 

Media Square Balance Sheet

LSE:MSQ:Liabilities+EQLSE:MSQ:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Media Square Historic Returns

Sorry No Data Available

Media Square Key Management Ratios

Media Square Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.72 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.17 
Price-to-Pre-Tax Profit PS-0.66 
Price-to-Retained Profit PS-0.10 
Price-to-Cash Flow PS0.20 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS-0.01 
Price-to-Cash PS0.04 
Net Working Capital PS-12.88 
Price Pct to Working Capital PS-0.06%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Media Square Financial Ratios

(Leverage Ratios)
Debt Ratio93.54%
Debt-to-Equity Ratio14.49 
Debt-to-Equity Ratio (excl. Intgbl)-1.10 
Debt-to-Equity Market Value83.11 
Net Gearing82.93%
Net Gearing (excl. Intangibles)142.57%
Gross Gearing97.05%
Gross Gearing (excl. Intangibles)166.84%
Gearing Under 1 Year54.32%
Gearing Under 1 Year (excl. Intgbl)93.39%
Assets/Equity33.91 
Cash/Equity478.61 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.28%
Current Ratio0.85 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets30.66%
(Solvency Ratios)
Enterprise Value16.39m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value188.77 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit-124.43 
Total Debt54.62m
Total Debt/Net Current Assets-11.73%
(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)
-0.00000.0000

Media Square Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.71%
Return On Assets (ROA)-4.72%
Net Profit Margin-6.07%
Assets Turnover0.78 
Return On Equity (ROE)-166.02%
Return On Investment (ROI)-10.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.12 
Fixed Assets Turnover1.47 
Current Assets Turnover1.65 
Net Working Capital Turnover 
Inventory Turnover46.64 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales40.22%
Debt Collection Period146.79Days

Media Square Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2006InterimGBP0.1203/03/200631/08/200624/01/200726/01/200716/03/2007-
19 Jul 2006FinalGBP0.1328/02/200528/02/200627/09/200629/09/200627/10/20060.25
23 Jun 2005InterimGBP0.1230/04/200430/04/200506/07/200508/07/200504/08/2005-

Media Square Fundamentals

 28 Feb 2008 (GBP)28 Feb 2009 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)
turnover137.83100.00%121.26100.00%47.29100.00%45.38100.00%m
pre tax profit-17.17-12.46%0.460.38%-20.86-44.12%-0.44-0.97%m
attributable profit-25.57-18.56%-0.70-0.58%-24.57-51.95%-2.76-6.07%m
retained profit-25.58-18.56%-0.70-0.58%-24.57-51.95%-2.76-6.07%m
eps - basic (p)-78.53 -2.17 -76.21 -8.41 
eps - diluted (p)-78.53 -2.17 -76.21 -8.41 
dividends per share- - - - 

Media Square Balance Sheet

 28 Feb 2008 (GBP)28 Feb 2009 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)
LSE:MSQ:Liabilities+EQLSE:MSQ:AssetsLSE:MSQ:Liabilities+EQLSE:MSQ:AssetsLSE:MSQ:Liabilities+EQLSE:MSQ:AssetsLSE:MSQ:Liabilities+EQLSE:MSQ:Assets
 28 Feb 2008 (GBP)28 Feb 2009 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)
ASSETS
fixed assets fixed assets7.277.33%6.027.35%5.639.31%1.853.29%m
intangibles intangibles41.2241.59%40.2949.23%23.7739.34%23.5441.83%m
fixed investments fixed investments1.811.83%2.503.05%1.923.17%4.978.83%m
current assets - other current assets - other8.208.27%--%--%--%m
stocks stocks1.721.74%1.031.26%1.021.69%0.921.64%m
debtors debtors29.2529.52%21.0025.66%19.4532.19%17.0530.29%m
cash & securities cash & securities9.639.72%11.0013.44%8.6314.29%7.9514.12%m
TOTAL99.11100%81.84100%60.42100%56.28100%m
LIABILITIES
creditors - short creditors - short39.4739.83%35.7643.69%34.4957.08%30.5854.32%m
creditors - long creditors - long27.9028.15%17.7421.68%21.9636.35%24.0542.73%m
creditors - other creditors - other4.394.42%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL71.7672.41%53.5065.37%56.4593.43%54.6297.05%m
EQUITY
ord cap, reserves ord cap, reserves27.3527.59%28.3434.63%3.976.57%1.662.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.3527.59%28.3434.63%3.976.57%1.662.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Media Square Cash Flow Statement

28 Feb 2008 (GBP)28 Feb 2009 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)
Operating CF1.673.68-1.111.45m
Pre-Financing CF0.65-8.36-2.731.76m
Retained CF-15.80-0.18-2.07-0.30m

Media Square Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191208 11:02:41