Company Group Plc
EPIC:MONYTrading Currency:GBX
Market Sector:F25FISIN:GB00B1ZBKY84
Market Segment:STMMShare Type:DE
WWW Address: 0.02P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 339.80 -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 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%) Balance Sheet


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) 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 Key Management Ratios 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% 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%
(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/Attributable Profit1.23 
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 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 
Debt Collection Period47.47Days 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- Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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 Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves165.7974.77%186.3974.70%170.0073.15%200.5068.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 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 Brokers

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