Macfarlane Group Plc

Macfarlane (MACF)

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Company name:Macfarlane Group Plc
EPIC:MACFTrading Currency:GBX
Market Sector:SSC6ISIN:GB0005518872
Market Segment:SSMMShare Type:DE
WWW Address:http://www.macfarlane-group.co.uk/Description:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 98.40 uk.advfn.com/p.php?gfx=/gb/down -0.1 [-0.10] 98.00 98.80 98.00 98.00 98.00 46,959
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 155.03 157.55 0.05 5.55 2.30 17.73 2.34 111.00 - 68.00

Macfarlane Key Figures

(at previous day's close)
Market Cap.155.03m
Shares In Issue157.55m
Prev. Close98.50
PE Ratio17.73 
Dividend Yield2.34%
EPS - basic5.55p
Dividend PS2.30p
Dividend Cover2.41 
Cash Flow PS7.51p
Return On Equity (ROE)13.98%
Operating Margin5.01%
PEG Factor2.80 
EPS Growth Rate6.32%
Dividends PS Growth Rate9.52%
Net Debt74.96m
Gross Gearing56.00%
Quick Assets57.98m
Net Working Capital8.13m
Intangibles / Fixed Assets87.30%
Turnover PS137.92p
Pre-Tax Profit PS6.91p
Retained Profit PS3.40p
Cash PS2.93p
Net Cash PS-39.47p
Net Tangible Asset Value PS *2.47p
Net Asset Value PS39.69p
Spread0.80 (0.81%) 

Macfarlane Balance Sheet

MACF:Liabilities+EQMACF:Assets

Share Price Performance

Sample Period HighLow
1 week100.5098.00
4 weeks104.7598.00
12 weeks109.5096.00
1 year111.0068.00

Share Price Chart (5 years)

Macfarlane Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.80-0.40-0.4098.000.0999.33
4 weeks103.50-5.10-4.9398.000.3899.07
12 weeks96.002.402.5096.000.2299.91
26 weeks73.5024.9033.8871.000.2096.29
1 year109.00-10.60-9.7268.000.1795.91
3 years58.0040.4069.6650.500.1883.84
5 years40.2558.15144.4735.000.1573.02

Macfarlane Key Management Ratios

Macfarlane Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.91 
PE Ratio17.73 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.88 
Dividend Yield2.34%
Market-to-Book Ratio2.48 
Price-to-Pre-Tax Profit PS14.24 
Price-to-Retained Profit PS28.96 
Price-to-Cash Flow PS13.10 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS39.91 
Price-to-Cash PS33.62 
Net Working Capital PS5.16 
Price Pct to Working Capital PS19.06%
Earnings Yield5.64%
Average PE12.71 
Years in average5 
PE to PE average139.45%

Macfarlane Financial Ratios

(Leverage Ratios)
Debt Ratio16.97%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)3.29 
Debt-to-Equity Market Value0.08 
Net Gearing52.75%
Net Gearing (excl. Intangibles)89.82%
Gross Gearing56.00%
Gross Gearing (excl. Intangibles)95.35%
Gearing Under 1 Year47.00%
Gearing Under 1 Year (excl. Intgbl)80.03%
Assets/Equity2.27 
Cash/Equity7.37 
(Liquidity Ratios)
Net Working Capital to Total Assets5.72%
Current Ratio1.12 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets6.15%
(Solvency Ratios)
Enterprise Value163.20m
CFO/Sales0.05 
CFO/Attributable Profit1.35 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit7.31 
Total Debt79.57m
Total Debt/Net Current Assets9.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.92%
5 yr Compound Earnings Growth7.98%
10 yr Compound Earnings Growth10.47%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.05050.0473

Macfarlane Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.45%
Return On Assets (ROA)6.23%
Net Profit Margin4.02%
Assets Turnover1.55 
Return On Equity (ROE)13.98%
Return On Investment (ROI)11.85%
Dividend Payout Ratio41.44%
Plowback Ratio58.56%
Growth from Plowback Ratio8.55%
Net Income Of Revenues2.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.63 
Fixed Assets Turnover3.27 
Current Assets Turnover2.94 
Net Working Capital Turnover 
Inventory Turnover13.41 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales25.00%
Debt Collection Period91.26Days

Macfarlane Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Feb 2019FinalGBX1.6531/12/201731/12/201816/05/201917/05/201906/06/20192.30
23 Aug 2018InterimGBX0.6531/12/201731/12/201820/09/201821/09/201811/10/2018-
22 Feb 2018FinalGBX1.5031/12/201631/12/201717/05/201818/05/201807/06/20182.10
24 Aug 2017InterimGBX0.6031/12/201631/12/201721/09/201722/09/201712/10/2017-
23 Feb 2017FinalGBX1.4031/12/201531/12/201611/05/201712/05/201708/06/20171.95
25 Aug 2016InterimGBX0.5531/12/201531/12/201622/09/201623/09/201613/10/2016-
25 Feb 2016FinalGBX1.2931/12/201431/12/201512/05/201613/05/201609/06/20161.82
27 Aug 2015InterimGBX0.5331/12/201431/12/201508/10/201509/10/201515/10/2015-
26 Feb 2015FinalGBX1.1531/12/201331/12/201407/05/201508/05/201504/06/20151.65
28 Aug 2014InterimGBX0.5031/12/201331/12/201408/10/201410/10/201416/10/2014-
27 Feb 2014FinalGBX1.1031/12/201231/12/201307/05/201409/05/201405/06/20141.60
29 Aug 2013InterimGBX0.5031/12/201231/12/201304/09/201306/09/201310/10/2013-
05 Mar 2013FinalGBX1.0531/12/201131/12/201208/05/201310/05/201306/06/20131.55
30 Aug 2012InterimGBX0.5031/12/201131/12/201212/09/201214/09/201211/10/2012-
06 Mar 2012FinalGBX1.0531/12/201031/12/201108/05/201210/05/201208/06/20121.55
30 Aug 2011InterimGBX0.5031/12/201031/12/201121/09/201123/09/201113/10/2011-
02 Mar 2011FinalGBX1.0531/12/200931/12/201011/05/201113/05/201109/06/20111.55
26 Aug 2010InterimGBX0.5031/12/200931/12/201022/09/201024/09/201014/10/2010-
03 Mar 2010FinalGBX1.0031/12/200831/12/200912/05/201014/05/201010/06/20101.50
28 Aug 2009InterimGBX0.5031/12/200831/12/200923/09/200925/09/200922/10/2009-
03 Mar 2009FinalGBX1.0031/12/200731/12/200806/05/200908/05/200911/06/20092.00
28 Aug 2008InterimGBX1.0030/12/200730/06/200830/06/200824/09/200826/09/2008-
18 Mar 2008FinalGBX1.0031/12/200631/12/200721/05/200823/05/200812/06/20082.00
27 Mar 2007FinalGBX1.0031/12/200531/12/200616/05/200718/05/200721/06/20072.00
09 May 2006InterimGBX1.0031/12/200531/12/200624/05/200626/05/200622/06/2006-
28 Mar 2006FinalGBX-31/12/200431/12/2005---0.75
06 Sep 2005InterimGBX0.7530/12/200430/06/200514/09/200516/09/200527/09/2005-
21 Mar 2005FinalGBX-31/12/200331/12/2004---0.75
05 Apr 2004InterimGBX0.7531/12/200331/12/200421/04/200423/04/200427/05/2004-
25 Mar 2003FinalGBX3.2031/12/200131/12/200223/04/200325/04/200329/05/20035.00
09 Sep 2002InterimGBX1.8030/12/200130/06/200218/09/200220/09/200210/10/2002-
14 Mar 2002FinalGBX3.2031/12/200031/12/200110/04/200212/04/200223/05/20025.00
17 Aug 2001InterimGBX1.8030/12/200030/06/200105/09/200107/09/200111/10/2001-
08 Mar 2001FinalGBX3.1531/12/199931/12/200011/04/200117/04/200124/05/20014.75
23 Aug 2000InterimGBX1.6030/12/199930/06/200004/09/200008/09/200005/10/2000-
14 Mar 2000FinalGBX3.0031/12/199831/12/199910/04/200014/04/200025/05/20004.58
09 Sep 1999InterimGBX1.5830/12/199830/06/199920/09/199924/09/199912/10/1999-
23 Mar 1999FinalGBX2.9531/12/199731/12/199804/05/199910/05/199927/05/19994.53
02 Sep 1998InterimGBX1.5830/12/199730/06/199821/09/199825/09/199808/10/1998-
26 Mar 1998FinalGBX2.9531/12/199631/12/199705/05/199811/05/199828/05/19984.50

Macfarlane Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover169.13100.00%179.77100.00%195.99100.00%217.29100.00%m
pre tax profit6.774.00%7.814.34%9.264.73%10.895.01%m
attributable profit5.453.22%6.053.37%7.423.79%8.744.02%m
retained profit3.361.98%3.692.05%4.572.33%5.352.46%m
eps - basic (p)4.37 4.67 5.22 5.55 
eps - diluted (p)4.35 4.64 5.22 5.55 
dividends per share1.82 1.95 2.10 2.30 

Macfarlane Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MACF:Liabilities+EQMACF:AssetsMACF:Liabilities+EQMACF:AssetsMACF:Liabilities+EQMACF:AssetsMACF:Liabilities+EQMACF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets7.697.53%7.776.55%8.636.23%8.536.00%m
intangibles intangibles36.1835.43%44.0037.11%57.2341.29%58.6541.27%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.5610.34%12.9910.95%15.4711.16%16.9411.92%m
debtors debtors46.3045.33%51.8843.75%55.2839.88%53.3737.56%m
cash & securities cash & securities1.411.38%1.931.63%2.011.45%4.613.24%m
TOTAL102.13100%118.56100%138.62100%142.11100%m
LIABILITIES
creditors - short creditors - short55.3854.22%61.8252.14%66.4347.92%66.7947.00%m
creditors - long creditors - long13.2813.01%17.4214.69%14.9810.81%12.789.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL68.6667.23%79.2466.83%81.4158.73%79.5756.00%m
EQUITY
ord cap, reserves ord cap, reserves33.4732.77%39.3233.17%57.2141.27%62.5344.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL33.4732.77%39.3233.17%57.2141.27%62.5344.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Macfarlane Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF5.373.296.4811.83m
Pre-Financing CF0.88-6.51-3.394.82m
Retained CF0.160.520.082.60m

Macfarlane Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190627 03:07:07