Mercia Asset Management (MERC)

Company name:Mercia Asset Management Plc
EPIC:MERCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSL71W47
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.merciatech.co.uk/Description:ORD 0.001P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 24.60 images.advfn.com/imagesnew/2/gb/up 0.6 [2.50] 24.20 25.00 24.00 25.20 23.40 4,990,382
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.61 303.31 -0.02 0.86 - 28.60 - 40.00 - 22.70

Mercia Asset Management Key Figures

(at previous day's close)
Market Cap.74.61m
Shares In Issue303.31m
Prev. Close24.00
PE Ratio28.60 
Dividend Yield-%
EPS - basic0.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.67p
Return On Equity (ROE)2.08%
Operating Margin24.04%
PEG Factor0.51 
EPS Growth Rate56.36%
Dividends PS Growth Rate-%
Net Debt-21.37m
Gross Gearing2.96%
Quick Assets31.18m
Net Working Capital27.45m
Intangibles / Fixed Assets11.05%
Turnover PS3.52p
Pre-Tax Profit PS0.85p
Retained Profit PS0.86p
Cash PS8.31p
Net Cash PS7.08p
Net Tangible Asset Value PS *37.97p
Net Asset Value PS41.56p
Spread0.80 (3.20%) 

Mercia Asset Management Balance Sheet

MERC:Liabilities+EQMERC:Assets

Share Price Performance

Sample Period HighLow
1 week29.5023.10
4 weeks33.5023.10
12 weeks33.5022.70
1 year40.0022.70

Share Price Chart (5 years)

Mercia Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.00-3.40-12.1423.105.4126.38
4 weeks31.70-7.10-22.4023.102.0427.77
12 weeks31.50-6.90-21.9022.703.0426.46
26 weeks30.20-5.60-18.5422.701.8427.95
1 year30.50-5.90-19.3422.701.0228.30
3 years50.25-25.65-51.0422.700.4229.63
5 years52.00-27.40-52.6922.700.3031.98

Mercia Asset Management Key Management Ratios

Mercia Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio28.60 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS29.08 
Price-to-Retained Profit PS28.48 
Price-to-Cash Flow PS-14.69 
Price-to-Sales PS6.99 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS2.96 
Net Working Capital PS9.05 
Price Pct to Working Capital PS2.72%
Earnings Yield3.50%
Average PE66.89 
Years in average4 
PE to PE average42.76%

Mercia Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio0.09%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-16.45%
Net Gearing (excl. Intangibles)-17.96%
Gross Gearing2.96%
Gross Gearing (excl. Intangibles)3.23%
Gearing Under 1 Year2.87%
Gearing Under 1 Year (excl. Intgbl)3.13%
Assets/Equity1.03 
Cash/Equity20.00 
(Liquidity Ratios)
Net Working Capital to Total Assets21.13%
Current Ratio8.36 
Quick Ratio (Acid Test)8.36 
Liquidity Ratio6.76 
Cash & Equiv/Current Assets80.85%
(Solvency Ratios)
Enterprise Value49.51m
CFO/Sales-0.48 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-1.32 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit1.50 
Total Debt3.84m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.31%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0228-0.0024

Mercia Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.03%
Return On Assets (ROA)2.01%
Net Profit Margin24.54%
Assets Turnover0.08 
Return On Equity (ROE)2.08%
Return On Investment (ROI)2.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.10%
Net Income Of Revenues24.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.11 
Current Assets Turnover0.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.24 
Debtors-to-Sales8.61%
Debt Collection Period31.44Days

Mercia Asset Management Dividends

Sorry No Data Available

Mercia Asset Management Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover1.76100.00%6.66100.00%10.20100.00%10.68100.00%m
pre tax profit-1.70-96.70%0.9914.85%1.6115.78%2.5724.04%m
attributable profit-1.70-96.70%1.0415.66%1.6616.31%2.6224.54%m
retained profit-1.70-96.70%1.0415.66%1.6616.31%2.6224.54%m
eps - basic (p)-0.80 0.47 0.55 0.86 
eps - diluted (p)-0.80 0.47 0.55 0.86 
dividends per share- - - - 

Mercia Asset Management Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
MERC:Liabilities+EQMERC:AssetsMERC:Liabilities+EQMERC:AssetsMERC:Liabilities+EQMERC:AssetsMERC:Liabilities+EQMERC:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.150.18%0.150.12%0.150.11%0.150.12%m
intangibles intangibles11.8214.44%11.518.98%11.218.53%10.918.40%m
fixed investments fixed investments48.1458.83%87.0367.85%76.0757.90%87.6667.48%m
current assets - other current assets - other--%--%--%5.193.99%m
stocks stocks--%--%--%--%m
debtors debtors0.800.98%0.750.58%1.060.80%0.780.60%m
cash & securities cash & securities20.9325.58%28.8322.48%42.9132.66%25.2119.41%m
TOTAL81.83100%128.27100%131.39100%129.90100%m
LIABILITIES
creditors - short creditors - short1.521.86%6.705.22%7.765.91%3.732.87%m
creditors - long creditors - long0.270.33%0.220.17%0.160.12%0.110.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.792.19%6.925.39%7.926.03%3.842.96%m
EQUITY
ord cap, reserves ord cap, reserves80.0497.81%121.3594.61%123.4793.97%126.0797.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL80.0497.81%121.3594.61%123.4793.97%126.0797.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mercia Asset Management Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-2.022.84-0.44-5.08m
Pre-Financing CF-2.68-30.8514.08-17.50m
Retained CF-2.707.9014.08-17.70m

Mercia Asset Management Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 15:28:05