Mission Mktg.

Mission Marketing Group (TMMG)

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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
 61.00 uk.advfn.com/p.php?gfx=/gb/down -1.5 [-2.40] 59.00 63.00 62.50 62.50 61.00 58,463
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.87 83.40 0.01 5.31 1.70 11.49 2.79 67.50 - 38.50

Mission Marketing Group Key Figures

(at previous day's close)
Market Cap.50.87m
Shares In Issue83.40m
Prev. Close62.50
PE Ratio11.49 
Dividend Yield2.79%
EPS - basic5.31p
Dividend PS1.70p
Dividend Cover3.12 
Cash Flow PS12.29p
Return On Equity (ROE)5.53%
Operating Margin3.98%
PEG Factor-12.31 
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
Spread4.00 (6.35%) 

Mission Marketing Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week67.5061.00
4 weeks67.5054.00
12 weeks67.5048.50
1 year67.5038.50

Share Price Chart (5 years)

Mission Marketing Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.50-3.50-5.4361.000.1165.15
4 weeks55.006.0010.9154.000.1160.49
12 weeks48.5012.5025.7748.500.0857.75
26 weeks47.5013.5028.4245.500.0654.62
1 year40.5020.5050.6238.500.0649.51
3 years42.7518.2542.6933.500.0644.89
5 years28.5032.50114.0428.250.0644.12

Mission Marketing Group Key Management Ratios

Mission Marketing Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.18 
PE Ratio11.49 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield2.79%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS8.70 
Price-to-Retained Profit PS16.32 
Price-to-Cash Flow PS4.96 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS-6.52 
Price-to-Cash PS8.68 
Net Working Capital PS5.62 
Price Pct to Working Capital PS10.85%
Earnings Yield8.70%
Average PE8.34 
Years in average5 
PE to PE average137.77%

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 Value0.32 
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%
(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 Value61.81m
CFO/Attributable Profit2.33 
Total Debt/Equity Market Value1.04 
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)

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 
Debt Collection Period83.86Days

Mission Marketing Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2018InterimGBX0.7030/12/201730/06/201801/11/201802/11/201830/11/2018-
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
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
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

Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Mission Ma..
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P: V:gb D:20181211 02:02:15