Morgan Sindall Group Plc

Morgan Sindall (MGNS)

Company name:Morgan Sindall Group Plc
EPIC:MGNSTrading Currency:GBX
Market Sector:F25TISIN:GB0008085614
Market Segment:STMMShare Type:DE
WWW Address:http://www.morgansindall.co.uk/Description:ORD 5P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,754.00 images.advfn.com/imagesnew/2/gb/down -36.0 [-2.01] 1,740.00 1,746.00 1,750.00 1,778.00 1,682.00 643,679
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 797.89 45.49 0.90 157.90 - 11.11 - 1,980.00 - 1,084.00

Morgan Sindall Key Figures

(at previous day's close)
Market Cap.797.89m
Shares In Issue45.49m
Prev. Close1,790.00
PE Ratio11.11 
Dividend Yield-%
EPS - basic157.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS107.50p
Return On Equity (ROE)17.94%
Operating Margin2.88%
PEG Factor2.05 
EPS Growth Rate5.41%
Dividends PS Growth Rate-%
Net Debt806.00m
Gross Gearing71.57%
Quick Assets663.60m
Net Working Capital83.60m
Intangibles / Fixed Assets56.78%
Turnover PS6,751.60p
Pre-Tax Profit PS194.77p
Retained Profit PS102.00p
Cash PS423.61p
Net Cash PS-1,594.64p
Net Tangible Asset Value PS *380.74p
Net Asset Value PS872.28p
Spread6.00 (0.34%) 

Morgan Sindall Balance Sheet

MGNS:Liabilities+EQMGNS:Assets

Share Price Performance

Sample Period HighLow
1 week1,980.001,682.00
4 weeks1,980.001,682.00
12 weeks1,980.001,424.00
1 year1,980.001,084.00

Share Price Chart (5 years)

Morgan Sindall Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,950.00-196.00-10.051,682.000.681,886.37
4 weeks1,816.00-62.00-3.411,682.000.321,893.57
12 weeks1,490.00264.0017.721,424.000.211,802.58
26 weeks1,212.00542.0044.721,094.000.121,697.40
1 year1,276.00478.0037.461,084.000.091,560.21
3 years960.00794.0082.71955.000.081,385.81
5 years727.001,027.00141.27560.000.061,247.70

Morgan Sindall Key Management Ratios

Morgan Sindall Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.53 
PE Ratio11.11 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio2.01 
Price-to-Pre-Tax Profit PS9.01 
Price-to-Retained Profit PS17.20 
Price-to-Cash Flow PS16.32 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS4.61 
Price-to-Cash PS4.14 
Net Working Capital PS183.78 
Price Pct to Working Capital PS9.54%
Earnings Yield9.00%
Average PE9.60 
Years in average4 
PE to PE average115.76%

Morgan Sindall Financial Ratios

(Leverage Ratios)
Debt Ratio16.88%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.10 
Net Gearing57.76%
Net Gearing (excl. Intangibles)68.78%
Gross Gearing71.57%
Gross Gearing (excl. Intangibles)85.22%
Gearing Under 1 Year65.79%
Gearing Under 1 Year (excl. Intgbl)78.34%
Assets/Equity3.52 
Cash/Equity48.56 
(Liquidity Ratios)
Net Working Capital to Total Assets5.99%
Current Ratio1.09 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets19.24%
(Solvency Ratios)
Enterprise Value685.79m
CFO/Sales0.02 
CFO/Attributable Profit0.69 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit11.27 
Total Debt998.70m
Total Debt/Net Current Assets11.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.95%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth8.40%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.89890.8066

Morgan Sindall Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.56%
Return On Assets (ROA)5.17%
Net Profit Margin2.32%
Assets Turnover2.23 
Return On Equity (ROE)17.94%
Return On Investment (ROI)15.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio19.16%
Net Income Of Revenues1.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.26 
Fixed Assets Turnover8.07 
Current Assets Turnover3.08 
Net Working Capital Turnover 
Inventory Turnover9.14 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales8.63%
Debt Collection Period31.51Days

Morgan Sindall Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2019InterimGBX21.0031/12/201831/12/201910/10/201911/10/201928/10/2019-
21 Feb 2019FinalGBX34.0031/12/201731/12/201825/04/201926/04/201920/05/201953.00
08 Aug 2018InterimGBX19.0031/12/201731/12/201811/10/201812/10/201829/10/2018-
22 Feb 2018FinalGBX29.0031/12/201631/12/201726/04/201827/04/201821/05/201845.00
08 Aug 2017InterimGBX16.0031/12/201631/12/201712/10/201713/10/201730/10/2017-
23 Feb 2017FinalGBX22.0031/12/201531/12/201627/04/201728/04/201722/05/201735.00
02 Aug 2016InterimGBX13.0031/12/201531/12/201613/10/201614/10/201624/10/2016-
23 Feb 2016FinalGBX17.0031/12/201431/12/201528/04/201629/04/201623/05/201629.00
04 Aug 2015InterimGBX12.0031/12/201431/12/201501/10/201502/10/201523/10/2015-
19 Feb 2015FinalGBX15.0031/12/201331/12/201430/04/201501/05/201529/05/201527.00
04 Aug 2014InterimGBX12.0031/12/201331/12/201401/10/201403/10/201423/10/2014-
18 Feb 2014FinalGBX15.0031/12/201231/12/201330/04/201402/05/201423/05/201427.00
05 Aug 2013InterimGBX12.0031/12/201231/12/201325/09/201327/09/201324/10/2013-
19 Feb 2013FinalGBX15.0031/12/201131/12/201201/05/201303/05/201324/05/201327.00
06 Aug 2012InterimGBX12.0031/12/201131/12/201226/09/201228/09/201226/10/2012-
21 Feb 2012FinalGBX30.0031/12/201031/12/201125/04/201227/04/201218/05/201242.00
08 Aug 2011InterimGBX12.0031/12/201031/12/201117/08/201119/08/201116/09/2011-
07 Apr 2011FinalGBX30.0031/12/200931/12/201020/04/201126/04/201116/05/201142.00
09 Aug 2010InterimGBX12.0031/12/200931/12/201018/08/201020/08/201017/09/2010-
23 Feb 2010FinalGBX30.0031/12/200831/12/200910/03/201012/03/201001/04/201042.00
10 Aug 2009InterimGBX12.0030/12/200830/06/200926/08/200928/08/200918/09/2009-
24 Feb 2009FinalGBX30.0031/12/200731/12/200815/04/200917/04/200908/05/200942.00
04 Aug 2008InterimGBX12.0030/12/200730/06/200813/08/200815/08/200827/09/2008-
28 Feb 2008FinalGBX28.0031/12/200631/12/200709/04/200811/04/200809/05/200838.00
06 Aug 2007InterimGBX10.0030/12/200630/06/200715/08/200717/08/200714/09/2007-
19 Feb 2007FinalGBX20.0031/12/200531/12/200608/04/200710/04/200702/05/200728.00
02 Aug 2006InterimGBX8.0030/12/200530/06/200630/08/200601/09/200629/09/2006-
22 Feb 2006FinalGBX18.0031/12/200431/12/200505/04/200607/04/200605/05/200625.00
08 Aug 2005InterimGBX7.0030/12/200430/06/200517/08/200519/08/200516/09/2005-
22 Feb 2005FinalGBX13.2531/12/200331/12/200416/03/200518/03/200518/04/200518.50
09 Aug 2004InterimGBX5.2530/12/200330/06/200418/08/200420/08/200410/09/2004-
19 Feb 2004FinalGBX11.7531/12/200231/12/200301/03/200403/03/200406/04/200416.50
11 Aug 2003InterimGBX4.7530/12/200230/06/200320/08/200322/08/200310/09/2003-
11 Feb 2003FinalGBX10.7531/12/200131/12/200205/03/200307/03/200302/04/200315.00
20 Aug 2002InterimGBX4.2530/12/200130/06/200228/08/200230/08/200220/09/2002-
12 Feb 2002FinalGBX10.0031/12/200031/12/200113/03/200215/03/200212/04/200214.00
14 Aug 2001InterimGBX4.0030/12/200030/06/200122/08/200124/08/200117/09/2001-
13 Feb 2001FinalGBX7.5031/12/199931/12/200007/03/200109/03/200112/04/200110.50

Morgan Sindall Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2,561.60100.00%2,792.70100.00%2,971.50100.00%3,071.30100.00%m
pre tax profit43.901.71%64.902.32%80.602.71%88.602.88%m
attributable profit36.801.44%52.401.88%66.802.25%71.202.32%m
retained profit23.600.92%35.601.27%45.301.52%46.401.51%m
eps - basic (p)83.80 118.80 149.80 157.90 
eps - diluted (p)81.40 112.70 142.10 153.10 
dividends per share35.00 45.00 53.00 - 

Morgan Sindall Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
MGNS:Liabilities+EQMGNS:AssetsMGNS:Liabilities+EQMGNS:AssetsMGNS:Liabilities+EQMGNS:AssetsMGNS:Liabilities+EQMGNS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets16.601.52%14.401.15%62.604.61%79.505.70%m
intangibles intangibles217.0019.85%215.8017.23%216.4015.95%223.6016.02%m
fixed investments fixed investments66.106.05%86.706.92%88.506.52%90.706.50%m
current assets - other current assets - other--%--%192.0014.15%186.8013.39%m
stocks stocks213.9019.56%295.0023.55%334.2024.63%338.1024.23%m
debtors debtors351.2032.12%419.7033.50%246.2018.14%284.1020.36%m
cash & securities cash & securities228.5020.90%221.2017.66%217.2016.00%192.7013.81%m
TOTAL1,093.30100%1,252.80100%1,357.10100%1,395.50100%m
LIABILITIES
creditors - short creditors - short761.3069.63%891.3071.14%923.3068.03%918.1065.79%m
creditors - long creditors - long54.805.01%44.903.58%87.206.43%80.605.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL816.1074.65%936.2074.73%1,010.5074.46%998.7071.57%m
EQUITY
ord cap, reserves ord cap, reserves277.2025.35%316.6025.27%346.6025.54%396.8028.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL277.2025.35%316.6025.27%346.6025.54%396.8028.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morgan Sindall Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF178.7033.8073.5048.90m
Pre-Financing CF170.907.2061.5033.50m
Retained CF112.80-7.30-4.00-24.50m

Morgan Sindall Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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