Menzies(john) Plc

Menzies(john) (MNZS)

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Company name:Menzies(john) Plc
Company Description:A group engaged in the provision of ground and cargo handling services at airports and the wholesale distribution of newspapers and magazines
EPIC:MNZSTrading Currency:GBX
Market Sector:SSC5ISIN:GB0005790059
Market Segment:SSMMShare Type:DE
WWW Address:http://www.john-menzies.co.uk/Description:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 467.00 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.11] 460.50 463.00 459.00 471.00 459.00 64,109
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 390.93 83.71 0.27 14.60 20.50 31.99 4.39 668.00 - 440.50

Menzies(john) Key Figures

(at previous day's close)
Market Cap.390.93m
Shares In Issue83.71m
Prev. Close466.50
PE Ratio31.99 
Dividend Yield4.39%
EPS - basic14.60p
Dividend PS20.50p
Dividend Cover0.71 
Cash Flow PS34.40p
Return On Equity (ROE)-5.42%
Operating Margin1.67%
PEG Factor-9.66 
EPS Growth Rate-3.31%
Dividends PS Growth Rate-%
Net Debt588.30m
Gross Gearing86.80%
Quick Assets460.20m
Net Working Capital79.20m
Intangibles / Fixed Assets52.75%
Turnover PS1,542.20p
Pre-Tax Profit PS25.80p
Retained Profit PS-27.24p
Cash PS93.18p
Net Cash PS-368.65p
Net Tangible Asset Value PS *-64.51p
Net Asset Value PS121.01p
Spread2.50 (0.54%) 

Menzies(john) Balance Sheet

MNZS:Liabilities+EQMNZS:Assets

Share Price Performance

Sample Period HighLow
1 week478.00455.00
4 weeks483.50440.50
12 weeks501.00440.50
1 year668.00440.50

Share Price Chart (5 years)

Menzies(john) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week470.00-3.00-0.64455.000.06469.62
4 weeks474.00-7.00-1.48440.500.06466.66
12 weeks486.50-19.50-4.01440.500.09478.39
26 weeks506.00-39.00-7.71440.500.08505.36
1 year635.00-168.00-26.46440.500.08543.59
3 years520.00-53.00-10.19440.500.08599.00
5 years663.00-196.00-29.56308.500.12491.66

Menzies(john) Key Management Ratios

Menzies(john) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.19 
PE Ratio31.99 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield4.39%
Market-to-Book Ratio3.72 
Price-to-Pre-Tax Profit PS18.10 
Price-to-Retained Profit PS-17.15 
Price-to-Cash Flow PS13.57 
Price-to-Sales PS0.30 
Price-to-Net Tangible Asset Value PS-6.75 
Price-to-Cash PS5.01 
Net Working Capital PS94.61 
Price Pct to Working Capital PS4.94%
Earnings Yield3.13%
Average PE34.21 
Years in average5 
PE to PE average93.51%

Menzies(john) Financial Ratios

(Leverage Ratios)
Debt Ratio73.41%
Debt-to-Equity Ratio2.76 
Debt-to-Equity Ratio (excl. Intgbl)-4.83 
Debt-to-Equity Market Value0.72 
Net Gearing76.64%
Net Gearing (excl. Intangibles)96.70%
Gross Gearing86.80%
Gross Gearing (excl. Intangibles)109.52%
Gearing Under 1 Year50.36%
Gearing Under 1 Year (excl. Intgbl)63.54%
Assets/Equity7.58 
Cash/Equity77.00 
(Liquidity Ratios)
Net Working Capital to Total Assets10.32%
Current Ratio1.20 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets16.75%
(Solvency Ratios)
Enterprise Value588.73m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.04 
Total Debt/Equity Market Value1.70 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit30.85 
Total Debt666.30m
Total Debt/Net Current Assets8.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.36%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.26570.2177

Menzies(john) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.67%
Return On Assets (ROA)-0.70%
Net Profit Margin-0.44%
Assets Turnover1.59 
Return On Equity (ROE)-5.42%
Return On Investment (ROI)-1.33%
Dividend Payout Ratio140.41%
Plowback Ratio-40.41%
Growth from Plowback Ratio1.91%
Net Income Of Revenues-1.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.69 
Fixed Assets Turnover3.74 
Current Assets Turnover2.76 
Net Working Capital Turnover 
Inventory Turnover97.43 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales29.30%
Debt Collection Period106.96Days

Menzies(john) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2019FinalGBX14.5031/12/201731/12/201823/05/201924/05/201901/07/201920.50
14 Aug 2018InterimGBX6.0031/12/201731/12/201818/10/201819/10/201816/11/2018-
13 Mar 2018FinalGBX14.5031/12/201631/12/201724/05/201825/05/201802/07/201820.50
15 Aug 2017InterimGBX6.0031/12/201631/12/201719/10/201720/10/201717/11/2017-
08 Mar 2017FinalGBX13.1031/12/201531/12/201625/05/201726/05/201703/07/201718.50
16 Aug 2016InterimGBX5.4031/12/201531/12/201606/10/201607/10/201618/11/2016-
08 Mar 2016FinalGBX11.8031/12/201431/12/201526/05/201627/05/201601/07/201616.80
18 Aug 2015InterimGBX5.0031/12/201431/12/201522/10/201523/10/201520/11/2015-
10 Mar 2015FinalGBX8.1031/12/201331/12/201428/05/201529/05/201503/07/201516.20
19 Aug 2014InterimGBX8.1031/12/201331/12/201422/10/201424/10/201421/11/2014-
04 Mar 2014FinalGBX18.8031/12/201231/12/201321/05/201423/05/201420/06/201426.50
20 Aug 2013InterimGBX7.7031/12/201231/12/201323/10/201325/10/201322/11/2013-
05 Mar 2013FinalGBX17.8531/12/201131/12/201222/05/201324/05/201321/06/201325.20
14 Aug 2012InterimGBX7.3531/12/201131/12/201224/10/201226/10/201223/11/2012-
06 Mar 2012FinalGBX17.0031/12/201031/12/201123/05/201225/05/201222/06/201224.00
16 Aug 2011InterimGBX7.0031/12/201031/12/201126/10/201128/10/201125/11/2011-
08 Mar 2011FinalGBX14.0031/12/200931/12/201025/05/201127/05/201124/06/201119.00
19 Aug 2010InterimGBX5.0030/12/200930/06/201027/10/201029/10/201026/11/2010-
09 Mar 2010FinalGBX-31/12/200831/12/2009----
10 Mar 2009FinalGBX-29/12/200729/12/2008---7.56
21 Aug 2008InterimGBX7.5628/12/200728/06/200828/10/200831/10/200828/11/20087.56
11 Mar 2008FinalGBX18.4029/12/200629/12/200728/05/200830/05/200827/06/200825.60
04 Sep 2007InterimGBX7.2030/12/200630/06/200730/10/200702/11/200730/11/2007-
20 Mar 2007FinalGBX14.4031/12/200531/12/200630/05/200701/06/200729/06/200720.50
05 Sep 2006InterimGBX6.1001/01/200601/07/200601/11/200603/11/200630/11/2006-
21 Mar 2006FinalGBX13.7031/12/200431/12/200531/05/200602/06/200630/06/200619.50
21 Mar 2006InterimGBX5.8025/12/200425/06/200509/11/200511/11/200530/11/2005-
15 Mar 2005FinalGBX13.0025/12/200325/12/2004---18.50
07 Sep 2004InterimGBX5.5026/12/200326/06/200410/11/200412/11/200430/11/2004-
16 Mar 2004FinalGBX12.6027/12/200227/12/200302/06/200404/06/200430/06/200418.10
09 Sep 2003InterimGBX5.5028/12/200228/06/200312/11/200314/11/200301/12/2003-
18 Mar 2003FinalGBX12.6028/12/200128/12/200204/06/200306/06/200327/06/200318.10
09 Sep 2002InterimGBX5.5030/12/200130/06/200206/11/200208/11/200229/11/2002-
19 Mar 2002FinalGBX6.6029/12/200029/12/200105/06/200207/06/200228/06/200212.10
20 Dec 2001InterimGBX5.5029/12/200029/12/200113/03/200215/03/200208/04/2002-
17 Jul 2001FinalGBX12.6005/05/200005/05/200110/10/200112/10/200131/10/200118.10
23 Jan 2001InterimGBX5.5005/05/200005/05/200114/03/200116/03/200106/04/2001-
25 Jul 2000FinalGBX12.1006/05/199906/05/200009/10/200013/10/200031/10/200017.10
18 Jan 2000InterimGBX5.0006/05/199906/05/200013/03/200017/03/200007/04/2000-
06 Jul 1999FinalGBX11.0001/05/199801/05/199904/10/199908/10/199929/10/199915.80
07 Jul 1998FinalGBX10.4001/05/199701/05/199828/09/199802/10/199830/10/199815.20

Menzies(john) Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,899.20100.00%1,981.60100.00%2,460.50100.00%1,291.00100.00%m
pre tax profit18.200.96%19.801.00%26.701.09%21.601.67%m
attributable profit10.100.53%8.500.43%12.600.51%-5.70-0.44%m
retained profit2.100.11%-2.10-0.11%-3.30-0.13%-22.80-1.77%m
eps - basic (p)16.50 11.80 15.10 14.60 
eps - diluted (p)16.40 11.80 15.10 14.60 
dividends per share16.80 18.50 20.50 20.50 

Menzies(john) Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MNZS:Liabilities+EQMNZS:AssetsMNZS:Liabilities+EQMNZS:AssetsMNZS:Liabilities+EQMNZS:AssetsMNZS:Liabilities+EQMNZS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets114.4022.32%127.3021.75%155.6018.15%116.0015.11%m
intangibles intangibles108.3021.13%104.0017.77%203.7023.77%159.2020.74%m
fixed investments fixed investments27.005.27%31.305.35%29.703.47%26.603.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks14.702.87%16.002.73%20.902.44%5.600.73%m
debtors debtors214.1041.77%267.8045.75%374.4043.68%382.2049.79%m
cash & securities cash & securities34.106.65%38.906.65%72.808.49%78.0010.16%m
TOTAL512.60100%585.30100%857.10100%767.60100%m
LIABILITIES
creditors - short creditors - short237.9046.41%310.5053.05%379.7044.30%386.6050.36%m
creditors - long creditors - long203.5039.70%146.5025.03%344.9040.24%279.7036.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL441.4086.11%457.0078.08%724.6084.54%666.3086.80%m
EQUITY
ord cap, reserves ord cap, reserves69.6013.58%127.3021.75%136.3015.90%105.2013.71%m
prefs, minorities prefs, minorities1.600.31%1.000.17%-3.80-0.44%-3.90-0.51%m
TOTAL71.2013.89%128.3021.92%132.5015.46%101.3013.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Menzies(john) Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF23.1023.7040.7028.80m
Pre-Financing CF-3.701.10-143.2045.50m
Retained CF3.20-0.6034.50-16.70m

Menzies(john) Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
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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P: V:gb D:20190620 21:50:30