Mountview Estates (MTVW)

Company name:	Mountview Estates Plc
EPIC:	MTVW	Trading Currency:	GBX
Market Sector:	ON15	ISIN:	GB0006081037
Market Segment:	SET3	Share Type:	DE
WWW Address:	NA	Description:	ORD 5P
Industry Sector:	REAL ESTATE INVESTMENT & SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
11,350.00	-100.0 [-0.87]	11,000.00	11,600.00	11,200.00	11,200.00	11,200.00	881
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
442.54	3.90	0.62	725.70	400.00	15.64	3.52	12,500.00 - 9,200.00

Mountview Estates Key Figures

(at previous day's close)
Market Cap.	442.54	m
Shares In Issue	3.90	m
Prev. Close	11,450.00
PE Ratio	15.64
Dividend Yield	3.52	%
EPS - basic	725.70	p
Dividend PS	400.00	p
Dividend Cover	1.81
Cash Flow PS	726.77	p
Return On Equity (ROE)	7.45	%
Operating Margin	53.86	%
PEG Factor	15.18
EPS Growth Rate	1.03	%
Dividends PS Growth Rate	-	%
Net Debt	41.96	m
Gross Gearing	10.71	%
Quick Assets	7.23	m
Net Working Capital	388.96	m
Intangibles / Fixed Assets	-	%
Turnover PS	1,663.83	p
Pre-Tax Profit PS	896.15	p
Retained Profit PS	325.72	p
Cash PS	91.13	p
Net Cash PS	-174.07	p
Net Tangible Asset Value PS *	9,735.13	p
Net Asset Value PS	9,735.13	p
Spread	600.00 (5.17%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Mountview Estates Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	11,450.00	11,200.00
4 weeks	11,500.00	10,700.00
12 weeks	12,100.00	10,700.00
1 year	12,500.00	9,200.00

Share Price Chart (5 years)

Mountview Estates Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	11,450.00	-100.00	-0.87	11,200.00	0.00		11,450.00
4 weeks	11,300.00	50.00	0.44	10,700.00	0.00		11,100.06
12 weeks	11,700.00	-350.00	-2.99	10,700.00	0.00		11,343.48
26 weeks	10,800.00	550.00	5.09	10,300.00	0.00		11,255.21
1 year	10,000.00	1,350.00	13.50	9,200.00	0.00		10,859.18
3 years	10,650.00	700.00	6.57	8,600.00	0.00		10,819.46
5 years	11,700.00	-350.00	-2.99	8,600.00	0.00		10,827.63
† periods calculated are whole weeks rather than calendar months

Mountview Estates Key Management Ratios

Mountview Estates Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	1.67
PE Ratio	15.64
Tobin's Q Ratio	1.04
Tobin's Q Ratio (excl. intangibles)	1.04
Dividend Yield	3.52	%
Market-to-Book Ratio	1.17
Price-to-Pre-Tax Profit PS	12.67
Price-to-Retained Profit PS	34.85
Price-to-Cash Flow PS	15.62
Price-to-Sales PS	6.82
Price-to-Net Tangible Asset Value PS	1.17
Price-to-Cash PS	124.55
Net Working Capital PS	9,975.80
Price Pct to Working Capital PS	1.14	%
Earnings Yield	6.39	%
Average PE	12.84
Years in average	5
PE to PE average	121.80	%

Mountview Estates Financial Ratios

(Leverage Ratios)
Debt Ratio	8.48	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	0.09
Debt-to-Equity Market Value	0.08
Net Gearing	9.87	%
Net Gearing (excl. Intangibles)	9.87	%
Gross Gearing	10.71	%
Gross Gearing (excl. Intangibles)	10.71	%
Gearing Under 1 Year	2.43	%
Gearing Under 1 Year (excl. Intgbl)	2.43	%
Assets/Equity	1.12
Cash/Equity	0.94
(Liquidity Ratios)
Net Working Capital to Total Assets	91.50	%
Current Ratio	38.62
Quick Ratio (Acid Test)	0.70
Liquidity Ratio	0.34
Cash & Equiv/Current Assets	0.89	%
(Solvency Ratios)
Enterprise Value	474.16	m
CFO/Sales	0.44
CFO/Attributable Profit	1.00
CFO/Assets	0.07
CFO/Debt	0.62
Total Debt/Equity Market Value	0.10
Total Debt/Sales	0.70
Total Debt/Pre-Tax Profit	1.30
Total Debt	45.52	m
Total Debt/Net Current Assets	0.12	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	5.24	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.6238	0.4037

Mountview Estates Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.42	%
Return On Assets (ROA)	6.65	%
Net Profit Margin	43.62	%
Assets Turnover	0.15
Return On Equity (ROE)	7.45	%
Return On Investment (ROI)	6.79	%
Dividend Payout Ratio	55.12	%
Plowback Ratio	44.88	%
Growth from Plowback Ratio	3.40	%
Net Income Of Revenues	19.58	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.17
Fixed Assets Turnover	2.33
Current Assets Turnover	0.16
Net Working Capital Turnover
Inventory Turnover	0.17
(Other Operating Ratios)
Total Assets-to-Sales	6.56
Debtors-to-Sales	4.31	%
Debt Collection Period	15.73	Days

Mountview Estates Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Nov 2020	Interim	GBX	200.00	30/03/2020	30/09/2020	18/02/2021	19/02/2021	29/03/2021	-
18 Jun 2020	Final	GBX	200.00	31/03/2019	31/03/2020	09/07/2020	10/07/2020	17/08/2020	400.00
21 Nov 2019	Interim	GBX	200.00	30/03/2019	30/09/2019	20/02/2020	21/02/2020	30/03/2020	-
13 Jun 2019	Final	GBX	200.00	31/03/2018	31/03/2019	04/07/2019	05/07/2019	12/08/2019	400.00
22 Nov 2018	Interim	GBX	200.00	30/03/2018	30/09/2018	14/02/2019	15/02/2019	25/03/2019	-
14 Jun 2018	Final	GBX	200.00	31/03/2017	31/03/2018	05/07/2018	06/07/2018	13/08/2018	400.00
23 Nov 2017	Interim	GBX	200.00	30/03/2017	30/09/2017	15/02/2018	16/02/2018	26/03/2018	-
15 Jun 2017	Final	GBX	100.00	31/03/2016	31/03/2017	13/07/2017	14/07/2017	14/08/2017	300.00
24 Nov 2016	Interim	GBX	200.00	30/03/2016	30/09/2016	16/02/2017	17/02/2017	27/03/2017	-
16 Jun 2016	Final	GBX	100.00	31/03/2015	31/03/2016	14/07/2016	15/07/2016	15/08/2016	300.00
26 Nov 2015	Interim	GBX	200.00	30/03/2015	30/09/2015	18/02/2016	19/02/2016	29/03/2016	-
25 Jun 2015	Final	GBX	175.00	31/03/2014	31/03/2015	23/07/2015	24/07/2015	24/08/2015	275.00
27 Nov 2014	Interim	GBX	100.00	30/03/2014	30/09/2014	19/02/2015	20/02/2015	30/03/2015	-
26 Jun 2014	Final	GBX	150.00	31/03/2013	31/03/2014	16/07/2014	18/07/2014	18/08/2014	200.00
28 Nov 2013	Interim	GBX	50.00	30/03/2013	30/09/2013	19/02/2014	21/02/2014	31/03/2014	-
27 Jun 2013	Final	GBX	125.00	31/03/2012	31/03/2013	17/07/2013	19/07/2013	19/08/2013	175.00
29 Nov 2012	Interim	GBX	50.00	30/03/2012	30/09/2012	20/02/2013	22/02/2013	25/03/2013	-
28 Jun 2012	Final	GBX	115.00	31/03/2011	31/03/2012	18/07/2012	20/07/2012	20/08/2012	165.00
30 Nov 2011	Interim	GBX	50.00	30/03/2011	30/09/2011	22/02/2012	24/02/2012	26/03/2012	-
23 Jun 2011	Final	GBX	115.00	31/03/2010	31/03/2011	13/07/2011	15/07/2011	15/08/2011	165.00
30 Nov 2010	Interim	GBX	50.00	30/03/2010	30/09/2010	23/02/2011	25/02/2011	28/03/2011	-
24 Jun 2010	Final	GBX	115.00	31/03/2009	31/03/2010	14/07/2010	16/07/2010	16/08/2010	165.00
27 Nov 2008	Interim	GBX	50.00	30/03/2008	30/09/2008	25/02/2009	27/02/2009	30/03/2008	-
26 Jun 2008	Final	GBX	105.00	31/03/2007	31/03/2008	16/07/2008	18/07/2008	18/08/2008	155.00
29 Jun 2007	Final	GBX	100.00	31/03/2006	31/03/2007	18/07/2007	20/07/2007	20/08/2007	150.00
30 Nov 2006	Interim	GBX	50.00	30/03/2006	30/09/2006	21/02/2007	23/02/2007	26/03/2007	-
21 Jun 2006	Final	GBX	86.00	31/03/2005	31/03/2006	19/07/2006	21/07/2006	21/08/2006	130.00
01 Dec 2005	Interim	GBX	44.00	30/03/2005	30/09/2005	01/03/2006	03/03/2006	27/03/2006	-
23 Jun 2005	Final	GBX	82.00	31/03/2004	31/03/2005	-	-	22/08/2005	126.00
02 Dec 2004	Interim	GBX	44.00	30/03/2004	30/09/2004	23/02/2005	25/02/2005	29/03/2005	-
24 Jun 2004	Final	GBX	78.00	31/03/2003	31/03/2004	14/07/2004	16/07/2004	16/08/2004	122.00
13 Nov 2003	Interim	GBX	44.00	30/03/2003	30/09/2003	25/02/2004	27/02/2004	29/03/2004	-
16 Jun 2003	Final	GBX	52.00	31/03/2002	31/03/2003	16/07/2003	18/07/2003	18/08/2003	92.00
05 Dec 2002	Interim	GBX	40.00	30/03/2002	30/09/2002	26/02/2003	28/02/2003	31/03/2003	-
18 Jun 2002	Final	GBX	48.00	31/03/2001	31/03/2002	17/07/2002	19/07/2002	19/08/2002	84.00
12 Dec 2001	Interim	GBX	36.00	30/03/2001	30/09/2001	20/02/2002	22/02/2002	25/03/2002	-
18 Jun 2001	Final	GBX	48.00	31/03/2000	31/03/2001	18/07/2001	20/07/2001	20/08/2001	78.00
05 Dec 2000	Interim	GBX	30.00	30/03/2000	30/09/2000	21/02/2001	23/02/2001	26/03/2001	-
12 Jun 2000	Final	GBX	48.00	31/03/1999	31/03/2000	10/07/2000	14/07/2000	14/08/2000	72.00
24 Nov 1999	Interim	GBX	24.00	30/03/1999	30/09/1999	07/02/2000	11/02/2000	27/03/2000	-
15 Jun 1999	Final	GBX	36.00	31/03/1998	31/03/1999	12/07/1999	16/07/1999	16/08/1999	60.00
24 Nov 1998	Interim	GBX	12.00	30/03/1998	30/09/1998	08/02/1999	12/02/1999	29/03/1999	-
16 Jun 1998	Final	GBX	36.00	31/03/1997	31/03/1998	22/06/1998	26/06/1998	17/08/1998	48.00

Mountview Estates Fundamentals

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
turnover	78.23	100.00%	70.27	100.00%	65.43	100.00%	64.87	100.00%	m
pre tax profit	44.99	57.50%	36.91	52.52%	34.57	52.83%	34.94	53.86%	m
attributable profit	36.23	46.30%	36.91	52.52%	28.01	42.81%	28.30	43.62%	m
retained profit	24.53	31.35%	25.21	35.87%	12.41	18.97%	12.70	19.58%	m
eps - basic (p)	929.10		766.40		718.30		725.70
eps - diluted (p)	929.10		766.40		718.30		725.70
dividends per share	300.00		400.00		400.00		400.00

Mountview Estates Balance Sheet

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)


	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
ASSETS
fixed assets	1.83	0.48%	1.77	0.43%	1.71	0.40%	1.67	0.39%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	28.74	7.56%	27.83	6.73%	28.11	6.60%	24.12	5.67%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	347.38	91.32%	376.88	91.10%	392.38	92.09%	392.07	92.23%	m
debtors	1.61	0.42%	1.86	0.45%	1.92	0.45%	3.68	0.86%	m
cash & securities	0.83	0.22%	5.37	1.30%	1.98	0.46%	3.55	0.84%	m

TOTAL	380.39	100%	413.70	100%	426.10	100%	425.09	100%	m

LIABILITIES
creditors - short	10.24	2.69%	4.64	1.12%	7.23	1.70%	10.34	2.43%	m
creditors - long	33.87	8.90%	54.60	13.20%	52.00	12.20%	35.18	8.27%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	44.11	11.60%	59.24	14.32%	59.23	13.90%	45.52	10.71%	m

EQUITY
ord cap, reserves	336.28	88.40%	354.46	85.68%	366.87	86.10%	379.57	89.29%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	336.28	88.40%	354.46	85.68%	366.87	86.10%	379.57	89.29%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Mountview Estates Cash Flow Statement

	31 Mar 2017 (GBP)	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)
Operating CF	22.41	-2.76	14.07	28.34	m
Pre-Financing CF	22.10	-2.08	-3.39	32.51	m
Retained CF	0.58	6.71	-3.39	0.08	m

Mountview Estates Brokers

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC