M&c Saatchi Plc

M&c Saatchi (SAA)

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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
 90.80 images.advfn.com/imagesnew/2/gb/down -5.4 [-5.61] 90.80 94.40 93.00 94.40 90.80 49,370
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 104.81 115.43 0.20 9.79 10.96 9.27 12.07 130.00 - 28.00

M&c Saatchi Key Figures

(at previous day's close)
Market Cap.104.81m
Shares In Issue115.43m
Prev. Close96.20
PE Ratio9.27 
Dividend Yield12.07%
EPS - basic9.79p
Dividend PS10.96p
Dividend Cover0.89 
Cash Flow PS7.65p
Return On Equity (ROE)10.10%
Operating Margin4.08%
PEG Factor0.05 
EPS Growth Rate185.42%
Dividends PS Growth Rate15.01%
Net Debt170.01m
Gross Gearing71.22%
Quick Assets219.41m
Net Working Capital47.84m
Intangibles / Fixed Assets55.85%
Turnover PS374.12p
Pre-Tax Profit PS15.25p
Retained Profit PS-0.11p
Cash PS43.37p
Net Cash PS-105.26p
Net Tangible Asset Value PS *27.45p
Net Asset Value PS77.03p
Spread3.60 (3.81%) 

M&c Saatchi Balance Sheet

LSE:SAA:Liabilities+EQLSE:SAA:Assets

Share Price Performance

Sample Period HighLow
1 week99.0087.20
4 weeks99.0079.20
12 weeks99.0057.40
1 year130.0028.00

Share Price Chart (5 years)

M&c Saatchi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week88.002.803.1887.200.0795.52
4 weeks79.4011.4014.3679.200.1386.91
12 weeks57.4033.4058.1957.400.2083.87
26 weeks51.4039.4076.6541.900.2066.95
1 year122.00-31.20-25.5728.000.5258.26
3 years390.00-299.20-76.7228.000.29140.91
5 years302.25-211.45-69.9628.000.21177.43

M&c Saatchi Key Management Ratios

M&c Saatchi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.64 
PE Ratio9.27 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield12.07%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS5.96 
Price-to-Retained Profit PS-852.12 
Price-to-Cash Flow PS11.88 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS2.70 
Price-to-Cash PS2.09 
Net Working Capital PS41.44 
Price Pct to Working Capital PS2.19%
Earnings Yield10.78%
Average PE518.37 
Years in average4 
PE to PE average1.79%

M&c Saatchi Financial Ratios

(Leverage Ratios)
Debt Ratio35.30%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)1.25 
Debt-to-Equity Market Value0.46 
Net Gearing55.02%
Net Gearing (excl. Intangibles)65.65%
Gross Gearing71.22%
Gross Gearing (excl. Intangibles)84.98%
Gearing Under 1 Year55.52%
Gearing Under 1 Year (excl. Intgbl)66.25%
Assets/Equity3.47 
Cash/Equity56.30 
(Liquidity Ratios)
Net Working Capital to Total Assets15.48%
Current Ratio1.28 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets22.82%
(Solvency Ratios)
Enterprise Value110.46m
CFO/Sales0.02 
CFO/Attributable Profit1.07 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value2.10 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit12.51 
Total Debt220.07m
Total Debt/Net Current Assets4.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth265.81%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.19810.2917

M&c Saatchi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.81%
Return On Assets (ROA)2.88%
Net Profit Margin1.91%
Assets Turnover1.51 
Return On Equity (ROE)10.10%
Return On Investment (ROI)6.51%
Dividend Payout Ratio111.95%
Plowback Ratio-11.95%
Growth from Plowback Ratio-1.42%
Net Income Of Revenues-0.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.20 
Fixed Assets Turnover4.81 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales32.66%
Debt Collection Period119.21Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover178.93100.00%225.39100.00%251.48100.00%431.84100.00%m
pre tax profit12.557.01%6.793.01%9.303.70%17.604.08%m
attributable profit6.473.62%0.140.06%2.671.06%8.261.91%m
retained profit1.811.01%-5.31-2.36%-4.08-1.62%-0.12-0.03%m
eps - basic (p)9.08 0.20 3.43 9.79 
eps - diluted (p)9.08 0.19 3.31 9.15 
dividends per share7.21 8.29 9.53 10.96 

M&c Saatchi Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:SAA:Liabilities+EQLSE:SAA:AssetsLSE:SAA:Liabilities+EQLSE:SAA:AssetsLSE:SAA:Liabilities+EQLSE:SAA:AssetsLSE:SAA:Liabilities+EQLSE:SAA:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets8.204.27%10.624.53%12.274.64%12.874.16%m
intangibles intangibles28.2914.73%51.0021.74%48.5218.33%50.0316.19%m
fixed investments fixed investments33.1617.27%26.7311.40%29.0510.98%26.698.64%m
current assets - other current assets - other--%--%--%13.114.24%m
stocks stocks--%--%--%--%m
debtors debtors90.0146.88%113.9948.60%125.8447.55%156.2450.56%m
cash & securities cash & securities32.3416.85%32.2213.74%48.9618.50%50.0716.20%m
TOTAL192.00100%234.57100%264.63100%308.99100%m
LIABILITIES
creditors - short creditors - short117.5261.21%140.9660.09%148.4056.08%171.5755.52%m
creditors - long creditors - long32.4616.91%44.2218.85%52.1619.71%48.5115.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL149.9878.11%185.1778.94%200.5675.79%220.0771.22%m
EQUITY
ord cap, reserves ord cap, reserves42.0221.89%42.5718.15%57.5421.74%81.7126.44%m
prefs, minorities prefs, minorities--%6.832.91%6.532.47%7.212.33%m
TOTAL42.0221.89%49.4021.06%64.0724.21%88.9228.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

M&c Saatchi Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF16.2218.7323.558.83m
Pre-Financing CF10.361.3318.912.88m
Retained CF9.83-3.2917.53-10.70m

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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P: V:gb D:20210119 06:17:52