M&c Saatchi Plc

M&c Saatchi (SAA)

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


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%
(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/Attributable Profit- 
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)

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

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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