Mission Mktg.

Mission Marketing Group (TMMG)

Company name:Mission Mktg.
EPIC:TMMGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B11FD453
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 43.00 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-1.15] 42.00 44.00 43.50 43.50 43.00 10,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.86 83.40 0.01 5.36 1.50 8.02 3.49 51.50 - 38.50

Mission Marketing Group Key Figures

(at previous day's close)
Market Cap.35.86m
Shares In Issue83.40m
Prev. Close43.50
PE Ratio8.02 
Dividend Yield3.49%
EPS - basic5.36p
Dividend PS1.50p
Dividend Cover3.57 
Cash Flow PS7.44p
Return On Equity (ROE)5.80%
Operating Margin4.08%
PEG Factor0.78 
EPS Growth Rate10.29%
Dividends PS Growth Rate25.00%
Net Debt43.14m
Gross Gearing36.46%
Quick Assets33.66m
Net Working Capital3.53m
Intangibles / Fixed Assets95.57%
Turnover PS172.78p
Pre-Tax Profit PS7.05p
Retained Profit PS3.93p
Cash PS1.20p
Net Cash PS-35.51p
Net Tangible Asset Value PS *-7.92p
Net Asset Value PS92.24p
Spread2.00 (4.55%) 

Mission Marketing Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week44.0040.50
4 weeks45.0040.50
12 weeks48.0040.30
1 year51.5038.50

Share Price Chart (5 years)

Mission Marketing Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week44.00-1.00-2.2740.500.0543.48
4 weeks43.50-0.50-1.1540.500.0443.61
12 weeks42.001.002.3840.300.0744.82
26 weeks42.001.002.3838.500.0945.71
1 year43.00--38.500.0744.16
3 years42.001.002.3833.500.0643.03
5 years40.252.756.8320.000.0740.11

Mission Marketing Group Key Management Ratios

Mission Marketing Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.47 
PE Ratio8.02 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield3.49%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS6.10 
Price-to-Retained Profit PS10.95 
Price-to-Cash Flow PS5.78 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-5.83 
Price-to-Cash PS35.79 
Net Working Capital PS4.23 
Price Pct to Working Capital PS10.17%
Earnings Yield12.47%
Average PE7.99 
Years in average5 
PE to PE average100.37%

Mission Marketing Group Financial Ratios

(Leverage Ratios)
Debt Ratio14.96%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)-2.20 
Debt-to-Equity Market Value0.38 
Net Gearing35.63%
Net Gearing (excl. Intangibles)113.54%
Gross Gearing36.46%
Gross Gearing (excl. Intangibles)116.18%
Gearing Under 1 Year25.29%
Gearing Under 1 Year (excl. Intgbl)80.57%
(Liquidity Ratios)
Net Working Capital to Total Assets2.91%
Current Ratio1.12 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets2.93%
(Solvency Ratios)
Enterprise Value48.85m
CFO/Attributable Profit1.40 
Total Debt/Equity Market Value1.23 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit7.51 
Total Debt44.15m
Total Debt/Net Current Assets12.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.75%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Mission Marketing Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.50%
Return On Assets (ROA)3.67%
Net Profit Margin3.08%
Assets Turnover1.19 
Return On Equity (ROE)5.80%
Return On Investment (ROI)4.91%
Dividend Payout Ratio27.99%
Plowback Ratio72.01%
Growth from Plowback Ratio4.27%
Net Income Of Revenues2.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover1.66 
Current Assets Turnover4.25 
Net Working Capital Turnover 
Inventory Turnover304.64 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debt Collection Period81.25Days

Mission Marketing Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2017InterimGBX0.5530/12/201630/06/201702/11/201703/11/201701/12/2017-
23 Mar 2017FinalGBX1.0031/12/201531/12/201613/07/201714/07/201724/07/20171.50
22 Sep 2016InterimGBX0.5030/12/201530/06/201603/11/201604/11/201602/12/2016-
22 Mar 2016FinalGBX0.9031/12/201431/12/201507/07/201608/07/201618/07/20161.20
24 Sep 2015InterimGBX0.3030/12/201430/06/201505/11/201506/11/201504/12/2015-
26 Mar 2015FinalGBX0.8531/12/201331/12/201409/07/201510/07/201520/07/20151.10
25 Sep 2014InterimGBX0.2530/12/201330/06/201405/11/201407/11/201405/12/2014-
25 Mar 2014FinalGBX0.7531/12/201231/12/201309/07/201411/07/201421/07/20141.00
19 Sep 2013InterimGBX0.2530/12/201230/06/201306/11/201308/11/201306/12/2013-
15 Apr 2010FinalGBX-31/12/200831/12/2009----
12 Apr 2009FinalGBX-31/12/200731/12/2008---0.36
24 Sep 2008InterimGBX0.3630/12/200730/06/200801/10/200803/10/200817/10/20080.36
27 Apr 2008FinalGBX0.7431/12/200631/12/200721/05/200823/05/200820/06/20081.10
26 Sep 2007InterimGBX0.3630/12/200630/06/200703/10/200705/10/200723/10/2007-
26 Mar 2007FinalGBX1.0031/12/200531/12/200625/04/200727/04/200730/05/20071.00

Mission Marketing Group Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit3.162.54%5.424.32%5.143.88%5.884.08%m
attributable profit2.351.90%4.203.34%4.013.03%4.433.08%m
retained profit2.161.74%3.432.73%3.062.32%3.282.27%m
eps - basic (p)3.11 5.43 4.86 5.36 
eps - diluted (p)2.87 5.06 4.68 5.19 
dividends per share1.00 1.10 1.20 1.50 

Mission Marketing Group Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets3.483.56%4.373.99%4.533.75%3.532.92%m
intangibles intangibles72.5374.24%77.1870.56%82.1068.01%83.0868.62%m
fixed investments fixed investments--%--%0.360.30%0.320.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.370.37%0.360.33%0.460.38%0.490.40%m
debtors debtors20.7521.24%25.9223.70%31.4926.09%32.6626.97%m
cash & securities cash & securities0.570.58%1.551.42%1.781.48%1.000.83%m
creditors - short creditors - short20.8221.31%35.0632.05%30.6325.37%30.6225.29%m
creditors - long creditors - long12.0212.31%3.933.59%16.7313.85%13.5311.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves64.8566.38%70.0564.05%72.9460.42%76.4763.16%m
prefs, minorities prefs, minorities--%0.340.31%0.430.35%0.460.38%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mission Marketing Group Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF4.164.972.416.20m
Pre-Financing CF2.990.95-0.340.96m
Retained CF0.030.940.21-1.00m

Mission Marketing Group Brokers

Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180318 00:21:29