Michelmersh Brick (MBH)

[ADVERT]
Company name:Michelmersh Brick Holdings Plc
EPIC:MBHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B013H060
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mbhplc.co.uk/Description:ORD 20P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 129.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.39] 128.00 130.00 129.50 129.50 129.00 210,611
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 121.19 93.95 0.00 5.27 - 24.48 - 166.00 - 87.30

Michelmersh Brick Key Figures

(at previous day's close)
Market Cap.121.19m
Shares In Issue93.95m
Prev. Close129.50
PE Ratio24.48 
Dividend Yield-%
EPS - basic5.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.05p
Return On Equity (ROE)6.19%
Operating Margin13.20%
PEG Factor-0.56 
EPS Growth Rate-44.00%
Dividends PS Growth Rate-%
Net Debt23.95m
Gross Gearing31.24%
Quick Assets23.43m
Net Working Capital19.67m
Intangibles / Fixed Assets26.01%
Turnover PS55.40p
Pre-Tax Profit PS7.31p
Retained Profit PS4.38p
Cash PS13.03p
Net Cash PS-1.66p
Net Tangible Asset Value PS *61.98p
Net Asset Value PS84.78p
Spread2.00 (1.54%) 

Michelmersh Brick Balance Sheet

L^MBH:Liabilities+EQL^MBH:Assets

Share Price Performance

Sample Period HighLow
1 week134.00129.00
4 weeks143.00129.00
12 weeks148.50127.50
1 year166.0087.30

Share Price Chart (5 years)

Michelmersh Brick Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week133.50-4.50-3.37129.000.07131.78
4 weeks142.00-13.00-9.15129.000.07136.70
12 weeks140.00-11.00-7.86127.500.10137.10
26 weeks138.50-9.50-6.86127.500.12143.87
1 year96.5032.5033.6887.300.10129.70
3 years84.0045.0053.5773.500.10108.97
5 years63.0066.00104.7645.500.1192.47

Michelmersh Brick Key Management Ratios

Michelmersh Brick Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.80 
PE Ratio24.48 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS17.64 
Price-to-Retained Profit PS29.47 
Price-to-Cash Flow PS11.67 
Price-to-Sales PS2.33 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS9.90 
Net Working Capital PS20.94 
Price Pct to Working Capital PS6.16%
Earnings Yield4.09%
Average PE19.47 
Years in average5 
PE to PE average125.70%

Michelmersh Brick Financial Ratios

(Leverage Ratios)
Debt Ratio21.94%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.18 
Net Gearing20.68%
Net Gearing (excl. Intangibles)25.37%
Gross Gearing31.24%
Gross Gearing (excl. Intangibles)38.33%
Gearing Under 1 Year11.92%
Gearing Under 1 Year (excl. Intgbl)14.62%
Assets/Equity1.45 
Cash/Equity15.37 
(Liquidity Ratios)
Net Working Capital to Total Assets16.98%
Current Ratio2.43 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio0.89 
Cash & Equiv/Current Assets36.57%
(Solvency Ratios)
Enterprise Value131.34m
CFO/Sales0.20 
CFO/Attributable Profit2.10 
CFO/Assets0.09 
CFO/Debt0.29 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit5.27 
Total Debt36.20m
Total Debt/Net Current Assets1.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.77%
10 yr Compound Earnings Growth7.32%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00170.0126

Michelmersh Brick Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.73%
Return On Assets (ROA)4.16%
Net Profit Margin9.48%
Assets Turnover0.44 
Return On Equity (ROE)6.19%
Return On Investment (ROI)4.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.33%
Net Income Of Revenues7.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.61 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover5.26 
(Other Operating Ratios)
Total Assets-to-Sales2.28 
Debtors-to-Sales18.98%
Debt Collection Period69.28Days

Michelmersh Brick Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX1.1531/12/201831/12/201905/12/201906/12/201910/01/20201.15
26 Mar 2019FinalGBX2.1431/12/201731/12/201823/05/201924/05/201928/06/20193.20
04 Sep 2018InterimGBX1.0630/12/201730/06/201813/12/201814/12/201811/01/2019-
20 Mar 2018FinalGBX1.4531/12/201631/12/201731/05/201801/06/201830/06/20182.15
04 Sep 2017InterimGBX0.7030/12/201630/06/201714/12/201715/12/201712/01/2018-
20 Mar 2017FinalGBX2.0031/12/201531/12/201601/06/201702/06/201730/06/20172.00
23 Mar 2016FinalGBX1.0031/12/201431/12/201526/05/201627/05/201630/06/20161.00
24 Mar 2015FinalGBX0.5031/12/201331/12/201428/05/201529/05/201530/06/20150.50
15 Apr 2010FinalGBX-31/12/200831/12/2009----
21 Apr 2009FinalGBX-31/12/200731/12/2008----
27 Mar 2007FinalGBX1.1031/12/200531/12/200603/10/200705/10/200731/10/20071.10
20 Mar 2006FinalGBX1.1031/12/200431/12/200507/06/200609/06/200607/07/20061.10
21 Mar 2005FinalGBX1.1030/11/200330/11/200406/04/200508/04/200515/05/20051.10

Michelmersh Brick Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover37.87100.00%46.32100.00%53.52100.00%52.04100.00%m
pre tax profit3.348.82%6.4413.90%10.3719.37%6.8713.20%m
attributable profit2.215.84%4.9910.76%8.6016.08%4.939.48%m
retained profit0.581.54%3.136.76%6.1211.43%4.117.90%m
eps - basic (p)2.64 5.78 9.41 5.27 
eps - diluted (p)2.60 5.57 9.19 4.95 
dividends per share2.15 3.20 1.15 - 

Michelmersh Brick Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^MBH:Liabilities+EQL^MBH:AssetsL^MBH:Liabilities+EQL^MBH:AssetsL^MBH:Liabilities+EQL^MBH:AssetsL^MBH:Liabilities+EQL^MBH:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets52.6354.29%52.4253.94%65.3553.83%60.9552.61%m
intangibles intangibles24.0924.85%22.9523.62%22.5918.61%21.4218.49%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.169.45%8.318.55%9.768.04%10.058.67%m
debtors debtors6.937.15%8.258.48%8.577.06%11.199.66%m
cash & securities cash & securities4.134.26%5.265.41%15.1412.47%12.2410.57%m
TOTAL96.94100%97.17100%121.41100%115.85100%m
LIABILITIES
creditors - short creditors - short9.159.44%9.409.67%14.7312.13%13.8111.92%m
creditors - long creditors - long28.4029.30%23.9824.68%30.5825.18%22.3919.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.5538.74%33.3834.35%45.3037.31%36.2031.24%m
EQUITY
ord cap, reserves ord cap, reserves59.3861.26%63.7965.65%76.1062.69%79.6568.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.3861.26%63.7965.65%76.1062.69%79.6568.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Michelmersh Brick Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF5.119.8514.5210.38m
Pre-Financing CF-16.757.915.909.14m
Retained CF-0.591.139.89-2.90m

Michelmersh Brick Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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