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
 46.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 45.00 47.00 46.00 46.00 46.00 30,982
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.36 83.40 0.01 5.31 1.70 8.66 3.70 51.50 - 38.50

Mission Marketing Group Key Figures

(at previous day's close)
Market Cap.38.36m
Shares In Issue83.40m
Prev. Close46.00
PE Ratio8.66 
Dividend Yield3.70%
EPS - basic5.31p
Dividend PS1.70p
Dividend Cover3.12 
Cash Flow PS12.29p
Return On Equity (ROE)5.53%
Operating Margin3.98%
PEG Factor-9.29 
EPS Growth Rate-0.93%
Dividends PS Growth Rate13.33%
Net Debt47.12m
Gross Gearing39.79%
Quick Assets40.71m
Net Working Capital4.69m
Intangibles / Fixed Assets95.86%
Turnover PS176.16p
Pre-Tax Profit PS7.01p
Retained Profit PS3.74p
Cash PS7.03p
Net Cash PS-36.97p
Net Tangible Asset Value PS *-9.96p
Net Asset Value PS96.11p
Spread2.00 (4.26%) 

Mission Marketing Group Balance Sheet

LSE:TMMG:Liabilities+EQLSE:TMMG:Assets

Share Price Performance

Sample Period HighLow
1 week48.0045.50
4 weeks49.0045.50
12 weeks49.5040.50
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 week47.50-1.50-3.1645.500.0346.20
4 weeks48.00-2.00-4.1745.500.0247.16
12 weeks42.004.009.5240.500.0846.64
26 weeks42.004.009.5240.300.0745.59
1 year41.504.5010.8438.500.0845.09
3 years42.503.508.2433.500.0643.33
5 years25.5020.5080.3920.000.0740.92

Mission Marketing Group Key Management Ratios

Mission Marketing Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.44 
PE Ratio8.66 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield3.70%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS6.56 
Price-to-Retained Profit PS12.30 
Price-to-Cash Flow PS3.74 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS-4.92 
Price-to-Cash PS6.55 
Net Working Capital PS5.62 
Price Pct to Working Capital PS8.18%
Earnings Yield11.54%
Average PE8.34 
Years in average5 
PE to PE average103.89%

Mission Marketing Group Financial Ratios

(Leverage Ratios)
Debt Ratio16.89%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)-2.09 
Debt-to-Equity Market Value0.42 
Net Gearing35.39%
Net Gearing (excl. Intangibles)104.29%
Gross Gearing39.79%
Gross Gearing (excl. Intangibles)117.26%
Gearing Under 1 Year27.56%
Gearing Under 1 Year (excl. Intgbl)81.21%
Assets/Equity1.66 
Cash/Equity7.31 
(Liquidity Ratios)
Net Working Capital to Total Assets3.52%
Current Ratio1.13 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets14.16%
(Solvency Ratios)
Enterprise Value49.30m
CFO/Sales0.07 
CFO/Attributable Profit2.33 
CFO/Assets0.08 
CFO/Debt0.19 
Total Debt/Equity Market Value1.38 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit9.06 
Total Debt52.98m
Total Debt/Net Current Assets11.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.00%
5 yr Compound Earnings Growth11.29%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00710.0028

Mission Marketing Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.06%
Return On Assets (ROA)3.46%
Net Profit Margin3.00%
Assets Turnover1.16 
Return On Equity (ROE)5.53%
Return On Investment (ROI)4.71%
Dividend Payout Ratio32.02%
Plowback Ratio67.98%
Growth from Plowback Ratio3.83%
Net Income Of Revenues2.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.88 
Fixed Assets Turnover1.64 
Current Assets Turnover3.89 
Net Working Capital Turnover 
Inventory Turnover254.83 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales22.98%
Debt Collection Period83.86Days

Mission Marketing Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2018FinalGBX1.1531/12/201631/12/201712/07/201813/07/201823/07/20181.70
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover125.55100.00%132.25100.00%144.10100.00%146.91100.00%m
pre tax profit5.424.32%5.143.88%5.884.08%5.853.98%m
attributable profit4.203.34%4.013.03%4.433.08%4.403.00%m
retained profit3.432.73%3.062.32%3.282.27%3.122.12%m
eps - basic (p)5.43 4.86 5.36 5.31 
eps - diluted (p)5.06 4.68 5.19 5.15 
dividends per share1.10 1.20 1.50 1.70 

Mission Marketing Group Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:TMMG:Liabilities+EQLSE:TMMG:AssetsLSE:TMMG:Liabilities+EQLSE:TMMG:AssetsLSE:TMMG:Liabilities+EQLSE:TMMG:AssetsLSE:TMMG:Liabilities+EQLSE:TMMG:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets4.373.99%4.533.75%3.532.92%3.492.62%m
intangibles intangibles77.1870.56%82.1068.01%83.0868.62%87.9566.06%m
fixed investments fixed investments--%0.360.30%0.320.27%0.310.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.360.33%0.460.38%0.490.40%0.670.50%m
debtors debtors25.9223.70%31.4926.09%32.6626.97%34.8526.18%m
cash & securities cash & securities1.551.42%1.781.48%1.000.83%5.864.40%m
TOTAL109.37100%120.72100%121.07100%133.13100%m
LIABILITIES
creditors - short creditors - short35.0632.05%30.6325.37%30.6225.29%36.6927.56%m
creditors - long creditors - long3.933.59%16.7313.85%13.5311.17%16.2912.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.9935.65%47.3639.23%44.1536.46%52.9839.79%m
EQUITY
ord cap, reserves ord cap, reserves70.0564.05%72.9460.42%76.4763.16%79.6559.82%m
prefs, minorities prefs, minorities0.340.31%0.430.35%0.460.38%0.510.38%m
TOTAL70.3864.35%73.3760.77%76.9363.54%80.1560.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mission Marketing Group Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF4.972.416.2010.25m
Pre-Financing CF0.95-0.340.965.81m
Retained CF0.940.21-1.004.97m

Mission Marketing Group Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180624 20:33:30