Marshalls Plc

Marshalls (MSLH)

[ADVERT]
Company name:Marshalls Plc
Company Description:Design and manufacture of domestic and commercial landscape products. Production of premium facing bricks, engineering bricks, clay pavers and specialist acid resistant products. Supplier of natural stone products, reinforced concrete flooring products, drainage products, street furniture and classical flagstones
EPIC:MSLHTrading Currency:GBX
Market Sector:F25FISIN:GB00B012BV22
Market Segment:STMMShare Type:DE
WWW Address:http://www.marshalls.co.uk/Description:ORD 25P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 727.00 images.advfn.com/imagesnew/2/gb/down -3.5 [-0.48] 727.00 728.00 732.00 738.00 720.50 416,681
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,454.22 200.03 -0.09 1.19 - 610.92 - 815.50 - 544.50

Marshalls Key Figures

(at previous day's close)
Market Cap.1,454.22m
Shares In Issue200.03m
Prev. Close730.50
PE Ratio610.92 
Dividend Yield-%
EPS - basic1.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.19p
Return On Equity (ROE)0.83%
Operating Margin0.99%
PEG Factor-6.37 
EPS Growth Rate-95.95%
Dividends PS Growth Rate-%
Net Debt222.87m
Gross Gearing53.15%
Quick Assets202.85m
Net Working Capital135.48m
Intangibles / Fixed Assets43.40%
Turnover PS234.69p
Pre-Tax Profit PS2.33p
Retained Profit PS1.18p
Cash PS51.85p
Net Cash PS-26.72p
Net Tangible Asset Value PS *73.60p
Net Asset Value PS143.90p
Spread1.00 (0.14%) 

Marshalls Balance Sheet

L^MSLH:Liabilities+EQL^MSLH:Assets

Share Price Performance

Sample Period HighLow
1 week750.00712.00
4 weeks750.00695.00
12 weeks779.00655.50
1 year815.50544.50

Share Price Chart (5 years)

Marshalls Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week726.500.500.07712.000.22733.15
4 weeks707.5019.502.76695.000.25723.42
12 weeks730.50-3.50-0.48655.500.30712.58
26 weeks652.5074.5011.42623.000.39702.99
1 year582.00145.0024.91544.500.35693.02
3 years425.40301.6070.90402.800.39643.70
5 years262.70464.30176.74250.200.36549.16

Marshalls Key Management Ratios

Marshalls Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio124.80 
PE Ratio610.92 
Tobin's Q Ratio 2.47 
Tobin's Q Ratio (excl. intangibles)3.23 
Dividend Yield-%
Market-to-Book Ratio5.07 
Price-to-Pre-Tax Profit PS312.53 
Price-to-Retained Profit PS613.60 
Price-to-Cash Flow PS117.54 
Price-to-Sales PS3.10 
Price-to-Net Tangible Asset Value PS9.81 
Price-to-Cash PS14.02 
Net Working Capital PS67.73 
Price Pct to Working Capital PS10.73%
Earnings Yield0.16%
Average PE142.32 
Years in average5 
PE to PE average429.25%

Marshalls Financial Ratios

(Leverage Ratios)
Debt Ratio37.05%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)1.14 
Debt-to-Equity Market Value0.12 
Net Gearing36.27%
Net Gearing (excl. Intangibles)46.94%
Gross Gearing53.15%
Gross Gearing (excl. Intangibles)68.79%
Gearing Under 1 Year25.58%
Gearing Under 1 Year (excl. Intgbl)33.10%
Assets/Equity2.13 
Cash/Equity36.03 
(Liquidity Ratios)
Net Working Capital to Total Assets22.05%
Current Ratio1.86 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets35.44%
(Solvency Ratios)
Enterprise Value1,520.89m
CFO/Sales0.03 
CFO/Attributable Profit5.22 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit70.19 
Total Debt326.58m
Total Debt/Net Current Assets2.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.08620.0345

Marshalls Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.02%
Return On Assets (ROA)0.40%
Net Profit Margin0.50%
Assets Turnover0.80 
Return On Equity (ROE)0.83%
Return On Investment (ROI)0.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.81%
Net Income Of Revenues0.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover1.40 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover5.24 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debtors-to-Sales18.18%
Debt Collection Period66.37Days

Marshalls Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Aug 2019InterimGBX4.7031/12/201831/12/201917/10/201918/10/201904/12/20194.70
14 Mar 2019FinalGBX8.0031/12/201731/12/201806/06/201907/06/201928/06/201916.00
14 Mar 2019SpecialGBX4.0031/12/201731/12/201806/06/201907/06/201928/06/2019-
16 Aug 2018InterimGBX4.0031/12/201731/12/201818/10/201819/10/201805/12/2018-
14 Mar 2018FinalGBX6.8031/12/201631/12/201707/06/201808/06/201829/06/201814.20
14 Mar 2018SpecialGBX4.0031/12/201631/12/201707/06/201808/06/201829/06/2018-
17 Aug 2017InterimGBX3.4031/12/201631/12/201719/10/201720/10/201706/12/2017-
15 Mar 2017SpecialGBX3.0031/12/201531/12/201615/06/201716/06/201730/06/2017-
15 Mar 2017FinalGBX5.8031/12/201531/12/201615/06/201716/06/201730/06/201711.70
26 Aug 2016InterimGBX2.9031/12/201531/12/201620/10/201621/10/201602/12/2016-
11 Mar 2016SpecialGBX2.0031/12/201431/12/201502/06/201603/06/201608/07/2016-
11 Mar 2016FinalGBX4.7531/12/201431/12/201502/06/201603/06/201608/07/20169.00
28 Aug 2015InterimGBX2.2531/12/201431/12/201522/10/201523/10/201504/12/2015-
06 Mar 2015FinalGBX4.0031/12/201331/12/201404/06/201505/06/201503/07/20156.00
28 Aug 2014InterimGBX2.0031/12/201331/12/201423/10/201424/10/201405/12/2014-
26 Mar 2014FinalGBX3.5031/12/201231/12/201304/06/201406/06/201404/07/20145.25
30 Aug 2013InterimGBX1.7531/12/201231/12/201323/10/201325/10/201306/12/2013-
08 Mar 2013FinalGBX3.5031/12/201131/12/201205/06/201307/06/201305/07/20135.25
31 Aug 2012InterimGBX1.7531/12/201131/12/201224/10/201226/10/201207/12/2012-
09 Mar 2012FinalGBX3.5031/12/201031/12/201106/06/201208/06/201206/07/20125.25
26 Aug 2011InterimGBX1.7531/12/201031/12/201126/10/201128/10/201102/12/2011-
11 Mar 2011FinalGBX3.5031/12/200931/12/201008/06/201110/06/201108/07/20115.25
27 Aug 2010InterimGBX1.7531/12/200931/12/201027/10/201029/10/201003/12/2010-
05 Mar 2010FinalGBX3.5031/12/200831/12/200902/06/201004/06/201002/07/20105.25
28 Aug 2009InterimGBX1.7530/06/200830/06/200928/10/200930/10/200902/12/2009-
06 Mar 2009FinalGBX1.4531/12/200731/12/200803/06/200905/06/200903/07/20096.00
29 Aug 2008InterimGBX4.5530/06/200730/06/200829/10/200831/10/200803/12/2008-
08 Mar 2008FinalGBX8.8531/12/200631/12/200704/06/200806/06/200804/07/200813.60
07 Sep 2007InterimGBX4.5530/06/200630/06/200731/10/200702/11/200705/12/2007-
08 Mar 2007FinalGBX8.8531/12/200531/12/200606/06/200708/06/200706/07/200713.15
07 Sep 2006InterimGBX4.3030/12/200530/06/200601/11/200603/11/200606/12/2006-
09 Mar 2006FinalGBX8.4031/12/200431/12/200507/06/200609/06/200607/07/200612.50
08 Sep 2005InterimGBX4.1030/12/200430/06/200502/11/200504/11/200507/12/2005-
10 Mar 2005FinalGBX8.0031/12/200331/12/200408/06/200510/06/200508/07/200511.90
02 Sep 2004InterimGBX3.9030/12/200330/06/200403/11/200405/11/200408/12/2004-
05 Mar 2004FinalGBX7.3531/12/200231/12/200302/06/200404/06/200407/07/200411.00
05 Sep 2003InterimGBX3.6530/12/200230/06/200305/11/200307/11/200308/12/2003-
07 Mar 2003FinalGBX6.7031/12/200131/12/200204/06/200306/06/200307/07/200310.00
06 Sep 2002InterimGBX3.3030/12/200130/06/200230/10/200201/11/200202/12/2002-
08 Mar 2002FinalGBX6.3531/12/200031/12/200129/05/200231/05/200201/07/20029.50
06 Sep 2001InterimGBX3.1530/12/200030/06/200131/10/200102/11/200103/12/2001-
08 Mar 2001FinalGBX6.0031/12/199931/12/200006/06/200108/06/200102/07/20019.00
04 Sep 2000InterimGBX3.0030/12/199930/06/200011/09/200015/09/200001/10/2000-
02 Mar 2000FinalGBX5.3331/12/199831/12/199922/05/200026/05/200003/07/20008.00
31 Aug 1999InterimGBX2.6730/12/199830/06/199920/09/199924/09/199901/12/1999-
01 Mar 1999FinalGBX4.6731/12/199731/12/199824/05/199928/05/199901/07/19997.00
01 Sep 1998InterimGBX2.3330/12/199730/06/199807/09/199811/09/199801/12/1998-

Marshalls Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover430.19100.00%490.99100.00%541.83100.00%469.45100.00%m
pre tax profit52.0512.10%62.9412.82%69.8512.89%4.650.99%m
attributable profit42.509.88%51.9610.58%58.2410.75%2.370.50%m
retained profit18.404.28%22.714.62%25.044.62%2.370.50%m
eps - basic (p)21.52 26.29 29.36 1.19 
eps - diluted (p)21.37 26.08 29.14 1.18 
dividends per share14.20 16.00 4.70 - 

Marshalls Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^MSLH:Liabilities+EQL^MSLH:AssetsL^MSLH:Liabilities+EQL^MSLH:AssetsL^MSLH:Liabilities+EQL^MSLH:AssetsL^MSLH:Liabilities+EQL^MSLH:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets169.0940.70%190.9937.72%195.5534.76%179.4029.20%m
intangibles intangibles73.0817.59%89.6517.70%135.8124.14%139.6722.73%m
fixed investments fixed investments4.571.10%13.792.72%16.342.90%2.730.44%m
current assets - other current assets - other--%--%--%0.780.13%m
stocks stocks77.8618.74%84.3616.66%89.2415.86%89.7814.61%m
debtors debtors71.0017.09%81.8416.16%72.3712.86%98.3616.01%m
cash & securities cash & securities19.854.78%45.719.03%53.269.47%103.7116.88%m
TOTAL415.45100%506.33100%562.57100%614.43100%m
LIABILITIES
creditors - short creditors - short106.8925.73%134.6126.59%162.3528.86%157.1625.58%m
creditors - long creditors - long70.9317.07%105.0120.74%104.4518.57%169.4227.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL177.8242.80%239.6247.32%266.8047.43%326.5853.15%m
EQUITY
ord cap, reserves ord cap, reserves236.1756.85%265.6252.46%295.0452.45%286.9046.69%m
prefs, minorities prefs, minorities1.460.35%1.090.22%0.720.13%0.950.15%m
TOTAL237.6357.20%266.7152.68%295.7752.57%287.8546.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marshalls Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF57.3163.2688.1312.37m
Pre-Financing CF-0.6823.8865.759.08m
Retained CF-1.0325.787.6550.48m

Marshalls Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
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
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
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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