M&c Saatchi Plc

M&c Saatchi (SAA)

[ADVERT]
Company name:M&c Saatchi Plc
EPIC:SAATrading Currency:GBX
Market Sector:ASM6ISIN:GB00B01F7T14
Market Segment:AMSMShare Type:DE
WWW Address:https://www.mcsaatchiplc.com/Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 135.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.75] 135.00 137.00 134.00 137.00 134.00 170,423
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 164.61 121.93 0.28 -9.10 - - - 182.00 - 54.00

M&c Saatchi Key Figures

(at previous day's close)
Market Cap.164.61m
Shares In Issue121.93m
Prev. Close134.00
PE Ratio- 
Dividend Yield-%
EPS - basic-9.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS27.60p
Return On Equity (ROE)-22.43%
Operating Margin-2.63%
PEG Factor- 
EPS Growth Rate30.37%
Dividends PS Growth Rate-%
Net Debt150.24m
Gross Gearing83.62%
Quick Assets175.48m
Net Working Capital-1.71m
Intangibles / Fixed Assets38.28%
Turnover PS265.11p
Pre-Tax Profit PS-6.98p
Retained Profit PS-8.12p
Cash PS62.57p
Net Cash PS-82.74p
Net Tangible Asset Value PS *6.24p
Net Asset Value PS36.38p
Spread2.00 (1.46%) 

M&c Saatchi Balance Sheet

L^SAA:Liabilities+EQL^SAA:Assets

Share Price Performance

Sample Period HighLow
1 week137.00127.00
4 weeks151.50122.00
12 weeks167.50120.00
1 year182.0054.00

Share Price Chart (5 years)

M&c Saatchi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week129.505.504.25127.000.11132.78
4 weeks149.00-14.00-9.40122.000.14134.81
12 weeks125.0010.008.00120.000.19142.09
26 weeks95.6039.4041.2190.000.29133.76
1 year57.8077.20133.5654.000.24117.17
3 years345.00-210.00-60.8728.000.32120.39
5 years316.25-181.25-57.3128.000.23166.98

M&c Saatchi Key Management Ratios

M&c Saatchi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.93 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio3.73 
Price-to-Pre-Tax Profit PS-19.35 
Price-to-Retained Profit PS-16.63 
Price-to-Cash Flow PS4.89 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS21.00 
Price-to-Cash PS2.16 
Net Working Capital PS-1.40 
Price Pct to Working Capital PS-96.49%
Earnings Yield-%
Average PE679.17 
Years in average3 
PE to PE average-%

M&c Saatchi Financial Ratios

(Leverage Ratios)
Debt Ratio52.66%
Debt-to-Equity Ratio1.11 
Debt-to-Equity Ratio (excl. Intgbl)6.30 
Debt-to-Equity Market Value0.30 
Net Gearing55.46%
Net Gearing (excl. Intangibles)64.10%
Gross Gearing83.62%
Gross Gearing (excl. Intangibles)96.66%
Gearing Under 1 Year65.41%
Gearing Under 1 Year (excl. Intgbl)75.60%
Assets/Equity6.11 
Cash/Equity171.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.63%
Current Ratio0.99 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets43.48%
(Solvency Ratios)
Enterprise Value137.90m
CFO/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.15 
Total Debt/Equity Market Value1.38 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-26.63 
Total Debt226.54m
Total Debt/Net Current Assets-132.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.27650.2299

M&c Saatchi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.08%
Return On Assets (ROA)-3.40%
Net Profit Margin-3.06%
Assets Turnover1.11 
Return On Equity (ROE)-22.43%
Return On Investment (ROI)-10.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.72 
Fixed Assets Turnover3.05 
Current Assets Turnover1.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales35.13%
Debt Collection Period128.22Days

M&c Saatchi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX2.4531/12/201831/12/201924/10/201925/10/201908/11/2019-
29 Mar 2019FinalGBX8.5131/12/201731/12/201806/06/201907/06/201909/11/201810.96
21 Sep 2018InterimGBX2.4531/12/201731/12/201825/10/201826/10/201809/11/2018-
22 Mar 2018FinalGBX7.4031/12/201631/12/201707/06/201808/06/201806/07/20189.53
25 Sep 2017InterimGBX2.1331/12/201631/12/201726/10/201727/10/201710/11/2017-
16 Mar 2017FinalGBX6.4431/12/201531/12/201608/06/201709/06/201707/07/20178.29
22 Sep 2016InterimGBX1.8531/12/201531/12/201627/10/201628/10/201611/11/2016-
18 Mar 2016FinalGBX5.6031/12/201431/12/201509/06/201610/06/201608/07/20167.21
10 Sep 2015InterimGBX1.6131/12/201431/12/201529/10/201530/10/201513/11/2015-
26 Mar 2015FinalGBX4.8731/12/201331/12/201411/06/201512/06/201510/07/20156.27
11 Sep 2014InterimGBX1.4031/12/201331/12/201429/10/201431/10/201414/11/2014-
20 Mar 2014FinalGBX4.2431/12/201231/12/201304/06/201406/06/201404/07/20145.45
18 Sep 2013InterimGBX1.2131/12/201231/12/201330/10/201301/11/201315/11/2013-
18 Mar 2013FinalGBX3.8531/12/201131/12/201205/06/201307/06/201305/07/20134.95
20 Sep 2012InterimGBX1.1031/12/201131/12/201231/10/201202/11/201216/11/2012-
20 Mar 2012FinalGBX3.5031/12/201031/12/201106/06/201208/06/201206/07/20123.50
21 Sep 2011InterimGBX1.0031/12/201031/12/201102/11/201104/11/201118/11/2011-
25 Mar 2011FinalGBX3.0331/12/200931/12/201008/06/201110/06/201108/07/20113.90
30 Sep 2010InterimGBX0.8731/12/200931/12/201003/11/201005/11/201019/11/2010-
11 Mar 2010FinalGBX2.7531/12/200831/12/200917/03/201019/03/201001/04/20103.62
24 Sep 2009InterimGBX0.8730/12/200830/06/200921/10/200923/10/200919/11/2009-
26 Mar 2009FinalGBX2.7531/12/200731/12/200810/06/200912/06/200910/07/20093.62
25 Sep 2008InterimGBX0.8730/12/200730/06/200808/10/200810/10/200821/11/2008-
27 Mar 2008FinalGBX2.7531/12/200631/12/200704/06/200806/06/200807/07/20083.62
25 Sep 2007InterimGBX0.8730/12/200630/06/200703/10/200705/10/200724/10/2007-
20 Mar 2007FinalGBX2.4331/12/200531/12/200609/05/200711/05/200711/06/20073.20
28 Sep 2006InterimGBX0.7730/12/200530/06/200604/10/200606/10/200625/10/2006-
23 Mar 2006FinalGBX1.7831/12/200431/12/200510/05/200612/05/200612/06/20062.55
15 Sep 2005InterimGBX0.7730/12/200430/06/200521/09/200523/09/200521/10/2005-
08 Apr 2005FinalGBX1.1631/12/200331/12/200411/05/200513/05/200510/06/20051.16

M&c Saatchi Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover251.48100.00%431.84100.00%256.44100.00%323.25100.00%m
pre tax profit9.303.70%17.604.08%-8.57-3.34%-8.51-2.63%m
attributable profit2.671.06%8.261.91%-11.80-4.60%-9.90-3.06%m
retained profit-4.08-1.62%-0.12-0.03%-21.61-8.43%-9.90-3.06%m
eps - basic (p)3.43 9.79 -13.07 -9.10 
eps - diluted (p)3.31 9.15 -1,307.00 -9.10 
dividends per share9.53 10.96 - - 

M&c Saatchi Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SAA:Liabilities+EQL^SAA:AssetsL^SAA:Liabilities+EQL^SAA:AssetsL^SAA:Liabilities+EQL^SAA:AssetsL^SAA:Liabilities+EQL^SAA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets12.274.64%12.874.16%56.0017.95%41.1615.20%m
intangibles intangibles48.5218.33%50.0316.19%38.2112.25%36.5213.48%m
fixed investments fixed investments29.0510.98%26.698.64%22.557.23%17.736.55%m
current assets - other current assets - other--%13.114.24%--%--%m
stocks stocks--%--%--%--%m
debtors debtors125.8447.55%156.2450.56%127.9241.01%99.1836.61%m
cash & securities cash & securities48.9618.50%50.0716.20%67.2221.55%76.3028.16%m
TOTAL264.63100%308.99100%311.90100%270.90100%m
LIABILITIES
creditors - short creditors - short148.4056.08%171.5755.52%209.4567.15%177.1865.41%m
creditors - long creditors - long52.1619.71%48.5115.70%50.0616.05%49.3518.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL200.5675.79%220.0771.22%259.5183.20%226.5483.62%m
EQUITY
ord cap, reserves ord cap, reserves57.5421.74%81.7126.44%52.0316.68%44.1316.29%m
prefs, minorities prefs, minorities6.532.47%7.212.33%0.370.12%0.230.09%m
TOTAL64.0724.21%88.9228.78%52.3916.80%44.3616.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

M&c Saatchi Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF23.558.8333.6033.66m
Pre-Financing CF18.912.8844.1827.13m
Retained CF17.53-10.7015.309.38m

M&c Saatchi Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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