Mincon Group Plc

Mincon (MCON)

Company name:Mincon Group Plc
EPIC:MCONTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00BD64C665
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mincon.com/investors/Description:ORD EUR0.01
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 99.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 93.00 105.00 99.00 99.00 99.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 208.86 210.97 0.08 5.58 2.70 17.75 2.72 119.50 - 97.50

Mincon Key Figures

(at previous day's close)
Market Cap.208.86m
Shares In Issue210.97m
Prev. Close99.00
PE Ratio17.75 
Dividend Yield2.72%
EPS - basic5.58p
Dividend PS2.70p
Dividend Cover- 
Cash Flow PS1.34p
Return On Equity (ROE)11.97%
Operating Margin13.84%
PEG Factor0.51 
EPS Growth Rate34.66%
Dividends PS Growth Rate50.00%
Net Debt23.46m
Gross Gearing22.62%
Quick Assets32.25m
Net Working Capital56.10m
Intangibles / Fixed Assets46.82%
Turnover PS50.16p
Pre-Tax Profit PS6.94p
Retained Profit PS-p
Cash PS3.43p
Net Cash PS-6.30p
Net Tangible Asset Value PS *36.21p
Net Asset Value PS49.77p
Spread12.00 (11.43%) 

Mincon Balance Sheet

MCON:Liabilities+EQMCON:Assets

Share Price Performance

Sample Period HighLow
1 week99.00-
4 weeks100.5097.50
12 weeks102.5097.50
1 year119.5097.50

Share Price Chart (5 years)

Mincon Historic Returns

Sorry No Data Available

Mincon Key Management Ratios

Mincon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.47 
PE Ratio17.75 
Tobin's Q Ratio 1.48 
Tobin's Q Ratio (excl. intangibles)1.85 
Dividend Yield2.72%
Market-to-Book Ratio2.01 
Price-to-Pre-Tax Profit PS14.26 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS73.76 
Price-to-Sales PS1.97 
Price-to-Net Tangible Asset Value PS2.70 
Price-to-Cash PS28.88 
Net Working Capital PS26.59 
Price Pct to Working Capital PS3.72%
Earnings Yield5.63%
Average PE15.43 
Years in average5 
PE to PE average115.03%

Mincon Financial Ratios

(Leverage Ratios)
Debt Ratio8.83%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.05 
Net Gearing17.29%
Net Gearing (excl. Intangibles)21.72%
Gross Gearing22.62%
Gross Gearing (excl. Intangibles)28.41%
Gearing Under 1 Year15.13%
Gearing Under 1 Year (excl. Intgbl)19.00%
Assets/Equity1.29 
Cash/Equity6.89 
(Liquidity Ratios)
Net Working Capital to Total Assets41.34%
Current Ratio3.73 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets9.44%
(Solvency Ratios)
Enterprise Value212.75m
CFO/Sales0.03 
CFO/Attributable Profit0.23 
CFO/Assets0.02 
CFO/Debt0.09 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit2.10 
Total Debt30.69m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.68%
5 yr Compound Earnings Growth7.95%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.07640.0514

Mincon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.71%
Return On Assets (ROA)8.83%
Net Profit Margin11.77%
Assets Turnover0.75 
Return On Equity (ROE)11.97%
Return On Investment (ROI)10.15%
Dividend Payout Ratio46.51%
Plowback Ratio53.49%
Growth from Plowback Ratio5.97%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover1.87 
Current Assets Turnover1.26 
Net Working Capital Turnover 
Inventory Turnover2.61 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debtors-to-Sales18.80%
Debt Collection Period68.62Days

Mincon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Aug 2019InterimEUR0.0130/12/201830/06/201929/08/201930/08/201927/09/2019-
19 Mar 2019FinalEUR0.0231/12/201731/12/201823/05/201924/05/201921/06/20190.03
14 Aug 2018InterimEUR0.0130/12/201730/06/201830/08/201831/08/201825/09/2018-
20 Mar 2018FinalEUR0.0131/12/201631/12/201724/05/201825/05/201822/06/20180.02
17 Aug 2017InterimEUR0.0131/12/201631/12/201731/08/201701/09/201726/09/2017-
21 Mar 2017FinalEUR0.0131/12/201531/12/201625/05/201726/05/201723/06/20170.02
19 Aug 2016InterimEUR0.0130/12/201530/06/201601/09/201602/09/201626/09/2016-
11 Mar 2016FinalEUR0.0131/12/201431/12/201526/05/201627/05/201624/06/20160.02
19 Aug 2015InterimEUR0.0130/12/201430/06/201527/08/201528/08/201525/09/2015-
09 Mar 2015FinalEUR0.0131/12/201331/12/201428/05/201529/05/201526/06/20150.02
20 Aug 2014InterimEUR0.0130/12/201330/06/201427/08/201429/08/201426/09/2014-

Mincon Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover70.27100.00%76.18100.00%97.36100.00%117.69100.00%m
pre tax profit9.6213.70%11.3314.88%12.6412.98%16.2813.84%m
attributable profit7.9811.36%9.2312.12%10.4010.68%13.8511.77%m
retained profit3.775.37%5.026.59%6.196.35%--%m
eps - basic3.79 4.39 4.79 6.45 
eps - diluted3.79 4.38 4.76 6.37 
dividends per share0.02 0.02 0.02 0.03 

Mincon Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
MCON:Liabilities+EQMCON:AssetsMCON:Liabilities+EQMCON:AssetsMCON:Liabilities+EQMCON:AssetsMCON:Liabilities+EQMCON:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets17.2814.71%20.0516.11%22.5817.22%34.9323.15%m
intangibles intangibles11.469.76%13.1210.54%25.0919.14%30.7520.38%m
fixed investments fixed investments0.340.29%0.240.19%0.100.08%--%m
current assets - other current assets - other0.650.55%1.000.80%4.713.59%6.584.36%m
stocks stocks32.0527.29%35.3128.37%31.8524.30%49.3632.71%m
debtors debtors45.0238.33%17.9214.40%18.5514.15%21.2414.08%m
cash & securities cash & securities10.649.06%36.8429.59%28.2221.52%8.045.33%m
TOTAL117.43100%124.47100%131.10100%150.90100%m
LIABILITIES
creditors - short creditors - short9.768.31%10.848.71%13.9310.62%22.8315.13%m
creditors - long creditors - long9.778.32%8.126.52%9.026.88%11.307.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.5316.63%18.9615.23%22.9517.51%34.1422.62%m
EQUITY
ord cap, reserves ord cap, reserves97.4482.98%105.0384.38%107.3681.89%115.7176.68%m
prefs, minorities prefs, minorities0.470.40%0.480.39%0.790.60%1.060.70%m
TOTAL97.9083.37%105.5284.77%108.1582.49%116.7777.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mincon Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF7.407.228.913.15m
Pre-Financing CF1.1831.21-3.85-20.38m
Retained CF-3.4426.19-8.62-20.17m

Mincon Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191021 17:17:44