Michelmersh Brick (MBH)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 123.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 121.00 125.00 123.00 123.00 123.00 35,065
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 113.76 92.49 0.02 5.78 3.20 21.28 2.60 131.00 - 80.00

Michelmersh Brick Key Figures

(at previous day's close)
Market Cap.113.76m
Shares In Issue92.49m
Prev. Close123.00
PE Ratio21.28 
Dividend Yield2.60%
EPS - basic5.78p
Dividend PS3.20p
Dividend Cover1.81 
Cash Flow PS10.65p
Return On Equity (ROE)7.81%
Operating Margin13.90%
PEG Factor0.18 
EPS Growth Rate118.94%
Dividends PS Growth Rate48.84%
Net Debt28.12m
Gross Gearing34.35%
Quick Assets13.50m
Net Working Capital12.41m
Intangibles / Fixed Assets30.45%
Turnover PS50.09p
Pre-Tax Profit PS6.96p
Retained Profit PS3.39p
Cash PS5.68p
Net Cash PS-4.48p
Net Tangible Asset Value PS *44.16p
Net Asset Value PS68.97p
Spread4.00 (3.20%) 

Michelmersh Brick Balance Sheet


Share Price Performance

Sample Period HighLow
1 week126.50114.50
4 weeks126.50114.50
12 weeks131.00104.50
1 year131.0080.00

Share Price Chart (5 years)

Michelmersh Brick Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.007.006.03114.500.32123.27
4 weeks118.005.004.24114.500.12120.87
12 weeks107.5015.5014.42104.500.14121.20
26 weeks84.0039.0046.4383.500.14112.90
1 year89.0034.0038.2080.000.12103.89
3 years49.5073.50148.4848.500.1190.25
5 years71.0052.0073.2445.500.1382.11

Michelmersh Brick Key Management Ratios

Michelmersh Brick Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.05 
PE Ratio21.28 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield2.60%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS17.67 
Price-to-Retained Profit PS36.32 
Price-to-Cash Flow PS11.55 
Price-to-Sales PS2.46 
Price-to-Net Tangible Asset Value PS2.79 
Price-to-Cash PS21.65 
Net Working Capital PS13.42 
Price Pct to Working Capital PS9.17%
Earnings Yield4.70%
Average PE21.19 
Years in average5 
PE to PE average100.40%

Michelmersh Brick Financial Ratios

(Leverage Ratios)
Debt Ratio27.32%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.21 
Net Gearing28.94%
Net Gearing (excl. Intangibles)37.89%
Gross Gearing34.35%
Gross Gearing (excl. Intangibles)44.97%
Gearing Under 1 Year9.67%
Gearing Under 1 Year (excl. Intgbl)12.66%
(Liquidity Ratios)
Net Working Capital to Total Assets12.77%
Current Ratio2.32 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets24.10%
(Solvency Ratios)
Enterprise Value132.49m
CFO/Attributable Profit1.98 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit5.19 
Total Debt33.38m
Total Debt/Net Current Assets2.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.69%
5 yr Compound Earnings Growth16.27%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Michelmersh Brick Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.33%
Return On Assets (ROA)5.14%
Net Profit Margin10.76%
Assets Turnover0.48 
Return On Equity (ROE)7.81%
Return On Investment (ROI)5.68%
Dividend Payout Ratio55.36%
Plowback Ratio44.64%
Growth from Plowback Ratio3.61%
Net Income Of Revenues6.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.61 
Current Assets Turnover2.20 
Net Working Capital Turnover 
Inventory Turnover5.30 
(Other Operating Ratios)
Total Assets-to-Sales2.10 
Debt Collection Period59.80Days

Michelmersh Brick Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX1.1530/12/201830/06/201905/12/201906/12/201910/01/2020-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit4.5615.68%4.5715.20%3.348.82%6.4413.90%m
attributable profit3.6112.40%3.5611.84%2.215.84%4.9910.76%m
retained profit3.2011.01%2.759.14%0.581.54%3.136.76%m
eps - basic (p)4.44 4.38 2.64 5.78 
eps - diluted (p)4.42 4.36 2.60 5.57 
dividends per share1.00 2.00 2.15 3.20 

Michelmersh Brick Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets40.8170.66%40.7964.99%52.6354.29%52.4253.94%m
intangibles intangibles2.484.29%2.473.93%24.0924.85%22.9523.62%m
fixed investments fixed investments0.030.05%2.544.05%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.2012.46%7.1911.46%9.169.45%8.318.55%m
debtors debtors4.317.46%5.058.05%6.937.15%8.258.48%m
cash & securities cash & securities2.945.08%4.727.52%4.134.26%5.265.41%m
creditors - short creditors - short4.628.00%5.088.09%9.159.44%9.409.67%m
creditors - long creditors - long3.916.78%4.056.46%28.4029.30%23.9824.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves49.2285.22%53.6485.46%59.3861.26%63.7965.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Michelmersh Brick Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF5.784.775.119.85m
Pre-Financing CF5.552.55-16.757.91m
Retained CF0.141.79-0.591.13m

Michelmersh Brick Brokers

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