Mpac (MPAC)

Company name:Mpac Group Plc
EPIC:MPACTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0005991111
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 180.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 178.00 183.00 180.50 180.50 180.50 7,027
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.40 20.17 0.12 -30.10 - - - 221.50 - 107.00

Mpac Key Figures

(at previous day's close)
Market Cap.36.40m
Shares In Issue20.17m
Prev. Close180.50
PE Ratio- 
Dividend Yield-%
EPS - basic-30.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.46p
Return On Equity (ROE)-14.78%
Operating Margin-12.69%
PEG Factor- 
EPS Growth Rate-458.33%
Dividends PS Growth Rate-%
Net Debt14.30m
Gross Gearing50.97%
Quick Assets47.30m
Net Working Capital22.80m
Intangibles / Fixed Assets3.11%
Turnover PS289.09p
Pre-Tax Profit PS-36.69p
Retained Profit PS-29.75p
Cash PS138.35p
Net Cash PS0.50p
Net Tangible Asset Value PS *196.36p
Net Asset Value PS201.32p
Spread5.00 (2.73%) 

Mpac Balance Sheet

MPAC:Liabilities+EQMPAC:Assets

Share Price Performance

Sample Period HighLow
1 week182.50177.50
4 weeks202.00177.50
12 weeks221.50172.50
1 year221.50107.00

Share Price Chart (5 years)

Mpac Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week179.001.500.84177.500.02180.03
4 weeks199.00-18.50-9.30177.500.03186.04
12 weeks200.00-19.50-9.75172.500.06200.75
26 weeks137.5043.0031.27130.500.06184.01
1 year123.5057.0046.15107.000.04170.60
3 years51.00129.50253.9248.500.05153.27
5 years88.5092.00103.9546.000.04131.20

Mpac Key Management Ratios

Mpac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS-4.92 
Price-to-Retained Profit PS-6.07 
Price-to-Cash Flow PS-40.45 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS1.30 
Net Working Capital PS113.06 
Price Pct to Working Capital PS1.60%
Earnings Yield-%
Average PE18.04 
Years in average1 
PE to PE average-%

Mpac Financial Ratios

(Leverage Ratios)
Debt Ratio26.18%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.40 
Net Gearing17.27%
Net Gearing (excl. Intangibles)17.48%
Gross Gearing50.97%
Gross Gearing (excl. Intangibles)51.59%
Gearing Under 1 Year33.57%
Gearing Under 1 Year (excl. Intgbl)33.99%
Assets/Equity2.04 
Cash/Equity68.72 
(Liquidity Ratios)
Net Working Capital to Total Assets27.54%
Current Ratio1.82 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets55.14%
(Solvency Ratios)
Enterprise Value22.90m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value1.16 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-5.70 
Total Debt42.20m
Total Debt/Net Current Assets1.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.12310.1550

Mpac Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.45%
Return On Assets (ROA)-7.44%
Net Profit Margin-10.29%
Assets Turnover0.72 
Return On Equity (ROE)-14.78%
Return On Investment (ROI)-10.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover2.10 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover20.46 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debtors-to-Sales35.93%
Debt Collection Period131.16Days

Mpac Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Aug 2016InterimGBX1.2531/12/201531/12/201615/09/201616/09/201613/10/20161.25
25 Feb 2016FinalGBX1.5031/12/201431/12/201514/04/201615/04/201611/05/20164.00
27 Aug 2015InterimGBX2.5031/12/201431/12/201517/09/201518/09/201508/10/2015-
25 Feb 2015FinalGBX3.0031/12/201331/12/201423/04/201524/04/201513/05/20155.50
28 Aug 2014InterimGBX2.5031/12/201331/12/201417/09/201419/09/201409/10/2014-
21 Mar 2014FinalGBX3.0031/12/201231/12/201320/04/201422/04/201409/05/20145.50
29 Aug 2013InterimGBX2.5031/12/201231/12/201318/09/201320/09/201310/10/2013-
27 Feb 2013FinalGBX3.0031/12/201131/12/201217/04/201319/04/201310/05/20135.50
31 Aug 2012InterimGBX2.5031/12/201131/12/201219/09/201221/09/201211/10/2012-
28 Feb 2012FinalGBX2.7531/12/201031/12/201118/04/201220/04/201211/05/20125.25
26 Aug 2011InterimGBX2.5031/12/201031/12/201114/09/201116/09/201113/10/2011-
01 Mar 2011FinalGBX2.5031/12/200931/12/201024/04/201126/04/201120/05/20115.00
27 Aug 2010InterimGBX2.5031/12/200931/12/201015/09/201017/09/201014/10/2010-
26 Feb 2010FinalGBX2.5031/12/200831/12/200921/04/201023/04/201014/05/20105.00
27 Feb 2009FinalGBX2.5031/12/200731/12/200815/04/200917/04/200908/05/20095.00
28 Aug 2008InterimGBX2.5030/12/200730/06/200810/09/200812/09/200809/10/2008-
29 Feb 2008FinalGBX5.0031/12/200631/12/200712/03/200814/03/200804/04/20087.00
02 Mar 2007FinalGBX4.0031/12/200531/12/200614/03/200716/03/200730/03/20074.00
24 Feb 2004FinalGBX8.0031/12/200231/12/200307/04/200413/04/200412/05/200412.60
02 Sep 2003InterimGBX4.6030/12/200230/06/200317/09/200319/09/200323/10/2003-
12 Feb 2003FinalGBX7.0031/12/200131/12/200202/04/200304/04/200307/05/200311.00
03 Sep 2002InterimGBX4.0030/12/200130/06/200218/09/200220/09/200224/10/2002-
14 Feb 2002FinalGBX5.0031/12/200031/12/200110/04/200212/04/200215/05/20027.50
03 Sep 2001InterimGBX2.5030/12/200030/06/200119/09/200121/09/200125/10/2001-
05 Mar 2001FinalGBX4.0031/12/199931/12/200011/04/200117/04/200116/05/20016.50
05 Sep 2000InterimGBX2.5030/12/199930/06/200018/09/200022/09/200026/10/2000-
29 Feb 2000FinalGBX4.0031/12/199831/12/199910/04/200014/04/200017/05/20006.50
06 Sep 1999InterimGBX2.5030/12/199830/06/199920/09/199924/09/199928/10/1999-
11 Mar 1999FinalGBX1.5031/12/199731/12/199812/04/199919/05/199919/05/19998.00
03 Sep 1998InterimGBX6.5030/12/199730/06/199814/09/199818/09/199829/10/1998-

Mpac Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover87.00100.00%80.10100.00%53.40100.00%58.30100.00%m
pre tax profit2.002.30%-0.80-1.00%4.308.05%-7.40-12.69%m
attributable profit-4.10-4.71%-0.60-0.75%1.603.00%-6.00-10.29%m
retained profit-5.20-5.98%-1.10-1.37%1.603.00%-6.00-10.29%m
eps - basic (p)-20.90 -3.30 8.40 -30.10 
eps - diluted (p)-20.90 -3.30 8.40 -30.10 
dividends per share4.00 1.25 - - 

Mpac Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MPAC:Liabilities+EQMPAC:AssetsMPAC:Liabilities+EQMPAC:AssetsMPAC:Liabilities+EQMPAC:AssetsMPAC:Liabilities+EQMPAC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets8.009.77%8.5010.57%4.005.10%4.405.31%m
intangibles intangibles14.9018.19%15.2018.91%0.901.15%1.001.21%m
fixed investments fixed investments11.4013.92%5.406.72%18.4023.44%26.8032.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks15.1018.44%13.0016.17%2.403.06%3.303.99%m
debtors debtors22.1026.98%29.3036.44%22.5028.66%19.4023.43%m
cash & securities cash & securities10.4012.70%9.0011.19%30.3038.60%27.9033.70%m
TOTAL81.90100%80.40100%78.50100%82.80100%m
LIABILITIES
creditors - short creditors - short21.4026.13%28.3035.20%22.3028.41%27.8033.57%m
creditors - long creditors - long23.9029.18%16.7020.77%13.4017.07%14.4017.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.3055.31%45.0055.97%35.7045.48%42.2050.97%m
EQUITY
ord cap, reserves ord cap, reserves36.6044.69%35.4044.03%42.8054.52%40.6049.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL36.6044.69%35.4044.03%42.8054.52%40.6049.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mpac Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.606.20-2.10-0.90m
Pre-Financing CF0.904.2028.60-2.10m
Retained CF0.50-1.8021.30-2.20m

Mpac Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 21:29:01