Moneysupermarket.com (MONY)

Company name:Moneysupermarket.com Group Plc
EPIC:MONYTrading Currency:GBX
Market Sector:F25FISIN:GB00B1ZBKY84
Market Segment:STMMShare Type:DE
WWW Address:http://www.moneysupermarket.com/Description:ORD 0.02P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 339.80 uk.advfn.com/p.php?gfx=/gb/down -7.3 [-2.10] 340.10 340.60 345.10 349.40 336.00 2,946,160
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,822.79 536.43 0.05 16.20 11.05 20.98 3.25 419.80 - 263.40

Moneysupermarket.com Key Figures

(at previous day's close)
Market Cap.1,822.79m
Shares In Issue536.43m
Prev. Close347.10
PE Ratio20.98 
Dividend Yield3.25%
EPS - basic16.20p
Dividend PS11.05p
Dividend Cover1.47 
Cash Flow PS19.87p
Return On Equity (ROE)43.19%
Operating Margin30.06%
PEG Factor1.68 
EPS Growth Rate12.50%
Dividends PS Growth Rate5.84%
Net Debt48.30m
Gross Gearing31.71%
Quick Assets94.40m
Net Working Capital16.10m
Intangibles / Fixed Assets92.22%
Turnover PS66.29p
Pre-Tax Profit PS19.93p
Retained Profit PS5.61p
Cash PS8.35p
Net Cash PS-6.24p
Net Tangible Asset Value PS *3.13p
Net Asset Value PS37.38p
Spread0.50 (0.15%) 

Moneysupermarket.com Balance Sheet

MONY:Liabilities+EQMONY:Assets

Share Price Performance

Sample Period HighLow
1 week402.10336.00
4 weeks402.10336.00
12 weeks402.10336.00
1 year419.80263.40

Share Price Chart (5 years)

Moneysupermarket.com Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week373.30-33.50-8.97336.002.71373.65
4 weeks366.50-26.70-7.29336.001.82374.03
12 weeks355.00-15.20-4.28336.001.74366.57
26 weeks360.00-20.20-5.61336.001.67374.44
1 year295.8044.0014.87263.401.67344.61
3 years275.8064.0023.21241.401.91323.11
5 years184.20155.6084.47182.901.60316.54

Moneysupermarket.com Key Management Ratios

Moneysupermarket.com Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.43 
PE Ratio20.98 
Tobin's Q Ratio 6.93 
Tobin's Q Ratio (excl. intangibles)18.44 
Dividend Yield3.25%
Market-to-Book Ratio9.09 
Price-to-Pre-Tax Profit PS17.05 
Price-to-Retained Profit PS60.56 
Price-to-Cash Flow PS17.10 
Price-to-Sales PS5.13 
Price-to-Net Tangible Asset Value PS108.50 
Price-to-Cash PS40.69 
Net Working Capital PS3.00 
Price Pct to Working Capital PS113.22%
Earnings Yield4.77%
Average PE23.86 
Years in average5 
PE to PE average87.89%

Moneysupermarket.com Financial Ratios

(Leverage Ratios)
Debt Ratio6.87%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.88 
Debt-to-Equity Market Value0.01 
Net Gearing16.45%
Net Gearing (excl. Intangibles)43.95%
Gross Gearing31.71%
Gross Gearing (excl. Intangibles)84.71%
Gearing Under 1 Year26.67%
Gearing Under 1 Year (excl. Intgbl)71.25%
Assets/Equity1.46 
Cash/Equity22.34 
(Liquidity Ratios)
Net Working Capital to Total Assets5.48%
Current Ratio1.21 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets47.46%
(Solvency Ratios)
Enterprise Value1,792.79m
CFO/Sales0.30 
CFO/Attributable Profit1.23 
CFO/Assets0.36 
CFO/Debt1.15 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit0.87 
Total Debt93.10m
Total Debt/Net Current Assets5.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.27%
5 yr Compound Earnings Growth10.80%
10 yr Compound Earnings Growth44.79%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05060.0903

Moneysupermarket.com Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)49.65%
Return On Assets (ROA)32.93%
Net Profit Margin24.35%
Assets Turnover1.35 
Return On Equity (ROE)43.19%
Return On Investment (ROI)43.87%
Dividend Payout Ratio68.21%
Plowback Ratio31.79%
Growth from Plowback Ratio14.86%
Net Income Of Revenues8.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover2.01 
Current Assets Turnover4.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales13.01%
Debt Collection Period47.47Days

Moneysupermarket.com Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Jul 2019InterimGBX3.1030/12/201830/06/201901/08/201902/08/201913/09/2019-
14 Feb 2019FinalGBX8.1031/12/201731/12/201804/04/201905/04/201916/05/201911.05
19 Jul 2018InterimGBX2.9530/12/201730/06/201802/08/201803/08/201814/09/2018-
22 Feb 2018FinalGBX7.6031/12/201631/12/201705/04/201806/04/201815/05/201810.44
20 Jul 2017InterimGBX2.8430/12/201630/06/201703/08/201704/08/201701/09/2017-
28 Feb 2017FinalGBX7.1031/12/201531/12/201606/04/201707/04/201712/05/20179.85
03 Aug 2016InterimGBX2.7530/12/201530/06/201618/08/201619/08/201616/09/2016-
01 Mar 2016FinalGBX6.6031/12/201431/12/201531/03/201601/04/201606/05/20169.15
30 Jul 2015InterimGBX2.5530/12/201430/06/201513/08/201514/08/201511/09/2015-
03 Mar 2015FinalGBX5.6931/12/201331/12/201426/03/201527/03/201508/05/20158.00
30 Jul 2014InterimGBX2.3130/12/201330/06/201413/08/201415/08/201412/09/2014-
04 Mar 2014FinalGBX5.1231/12/201231/12/201319/03/201421/03/201402/05/20147.28
05 Jun 2013SpecialGBX12.9231/12/201231/12/201312/06/201314/06/201326/07/2013-
31 Jul 2013InterimGBX2.1630/12/201230/06/201314/08/201316/08/201313/09/2013-
05 Mar 2013FinalGBX3.9431/12/201131/12/201220/03/201322/03/201326/04/20135.74
26 Jul 2012InterimGBX1.8030/12/201130/06/201215/08/201217/08/201214/09/2012-
28 Feb 2012FinalGBX3.0331/12/201031/12/201128/03/201230/03/201227/04/20128.46
02 Aug 2011SpecialGBX3.9331/12/201031/12/201117/08/201119/08/201116/09/2011-
02 Aug 2011InterimGBX1.5030/12/201030/06/201117/08/201119/08/201116/09/2011-
01 Mar 2011FinalGBX2.5331/12/200931/12/201006/04/201108/04/201113/05/20113.83
04 Aug 2010InterimGBX1.3030/12/200930/06/201018/08/201020/08/201017/09/2010-
24 Feb 2010FinalGBX7.1131/12/200831/12/200903/03/201005/03/201001/04/201013.34
25 Feb 2009FinalGBX2.2031/12/200731/12/200825/03/200927/03/200901/05/20093.50
04 Aug 2009InterimGBX6.2330/12/200730/06/200816/09/200918/09/200916/10/2009-
08 Aug 2008InterimGBX1.3030/12/200630/06/200717/09/200819/09/200817/10/2008-

Moneysupermarket.com Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover281.73100.00%316.41100.00%329.70100.00%355.60100.00%m
pre tax profit79.8028.32%91.3128.86%96.1029.15%106.9030.06%m
attributable profit63.4322.52%73.5323.24%78.1023.69%86.6024.35%m
retained profit18.456.55%22.397.08%24.007.28%30.108.46%m
eps - basic (p)11.60 13.50 14.40 16.20 
eps - diluted (p)11.60 13.40 14.40 16.10 
dividends per share9.15 9.85 10.44 11.05 

Moneysupermarket.com Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MONY:Liabilities+EQMONY:AssetsMONY:Liabilities+EQMONY:AssetsMONY:Liabilities+EQMONY:AssetsMONY:Liabilities+EQMONY:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets8.733.94%7.493.00%9.404.04%13.804.70%m
intangibles intangibles163.9173.92%157.6263.17%144.6062.22%183.7062.57%m
fixed investments fixed investments--%0.500.20%0.400.17%1.700.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors32.4414.63%39.3415.77%42.9018.46%49.6016.89%m
cash & securities cash & securities16.667.51%44.5717.86%35.1015.10%44.8015.26%m
TOTAL221.74100%249.52100%232.40100%293.60100%m
LIABILITIES
creditors - short creditors - short48.3221.79%54.8021.96%52.9022.76%78.3026.67%m
creditors - long creditors - long7.633.44%8.343.34%9.504.09%14.805.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL55.9525.23%63.1425.30%62.4026.85%93.1031.71%m
EQUITY
ord cap, reserves ord cap, reserves165.7974.77%186.3974.70%170.0073.15%200.5068.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL165.7974.77%186.3974.70%170.0073.15%200.5068.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Moneysupermarket.com Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF96.87106.01106.30106.60m
Pre-Financing CF54.0283.6987.5052.10m
Retained CF-26.4827.91-9.509.70m

Moneysupermarket.com Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
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:20191019 16:55:02