Marshalls Plc

Marshalls (MSLH)

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
 645.00 uk.advfn.com/p.php?gfx=/gb/up 3.5 [0.55] 641.50 642.00 623.50 655.00 623.50 343,346
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,290.20 200.03 0.24 26.29 16.00 24.53 2.48 693.50 - 402.80

Marshalls Key Figures

(at previous day's close)
Market Cap.1,290.20m
Shares In Issue200.03m
Prev. Close641.50
PE Ratio24.53 
Dividend Yield2.48%
EPS - basic26.29p
Dividend PS16.00p
Dividend Cover1.64 
Cash Flow PS31.62p
Return On Equity (ROE)19.56%
Operating Margin12.82%
PEG Factor1.11 
EPS Growth Rate22.17%
Dividends PS Growth Rate12.68%
Net Debt193.91m
Gross Gearing47.32%
Quick Assets127.55m
Net Working Capital77.30m
Intangibles / Fixed Assets30.45%
Turnover PS245.46p
Pre-Tax Profit PS31.46p
Retained Profit PS11.35p
Cash PS22.85p
Net Cash PS-44.44p
Net Tangible Asset Value PS *87.97p
Net Asset Value PS133.34p
Spread0.50 (0.08%) 

Marshalls Balance Sheet

MSLH:Liabilities+EQMSLH:Assets

Share Price Performance

Sample Period HighLow
1 week655.00623.50
4 weeks693.50623.50
12 weeks693.50623.50
1 year693.50402.80

Share Price Chart (5 years)

Marshalls Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week638.506.501.02623.500.67640.69
4 weeks681.50-36.50-5.36623.500.45652.79
12 weeks651.50-6.50-1.00623.500.43652.39
26 weeks498.00147.0029.52487.000.48609.48
1 year432.80212.2049.03402.800.40543.73
3 years260.90384.10147.22250.200.35440.44
5 years165.00480.00290.91160.500.35370.00

Marshalls Key Management Ratios

Marshalls Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.90 
PE Ratio24.53 
Tobin's Q Ratio 2.80 
Tobin's Q Ratio (excl. intangibles)3.40 
Dividend Yield2.48%
Market-to-Book Ratio4.86 
Price-to-Pre-Tax Profit PS20.50 
Price-to-Retained Profit PS56.82 
Price-to-Cash Flow PS20.40 
Price-to-Sales PS2.63 
Price-to-Net Tangible Asset Value PS7.29 
Price-to-Cash PS28.23 
Net Working Capital PS38.64 
Price Pct to Working Capital PS16.69%
Earnings Yield4.08%
Average PE19.99 
Years in average5 
PE to PE average122.70%

Marshalls Financial Ratios

(Leverage Ratios)
Debt Ratio28.25%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.08 
Net Gearing38.30%
Net Gearing (excl. Intangibles)46.54%
Gross Gearing47.32%
Gross Gearing (excl. Intangibles)57.51%
Gearing Under 1 Year26.59%
Gearing Under 1 Year (excl. Intgbl)32.30%
Assets/Equity1.90 
Cash/Equity17.14 
(Liquidity Ratios)
Net Working Capital to Total Assets15.27%
Current Ratio1.57 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets21.57%
(Solvency Ratios)
Enterprise Value1,350.59m
CFO/Sales0.13 
CFO/Attributable Profit1.22 
CFO/Assets0.12 
CFO/Debt0.26 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit3.81 
Total Debt239.62m
Total Debt/Net Current Assets3.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.53%
5 yr Compound Earnings Growth21.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.24120.2394

Marshalls Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.93%
Return On Assets (ROA)11.27%
Net Profit Margin10.58%
Assets Turnover1.07 
Return On Equity (ROE)19.56%
Return On Investment (ROI)15.28%
Dividend Payout Ratio60.86%
Plowback Ratio39.14%
Growth from Plowback Ratio8.11%
Net Income Of Revenues4.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover1.81 
Current Assets Turnover2.58 
Net Working Capital Turnover 
Inventory Turnover6.05 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debtors-to-Sales15.56%
Debt Collection Period56.81Days

Marshalls Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Mar 2019SpecialGBX4.0031/12/201731/12/201806/06/201907/06/201928/06/2019-
14 Mar 2019FinalGBX8.0031/12/201731/12/201806/06/201907/06/201928/06/201916.00
16 Aug 2018InterimGBX4.0031/12/201731/12/201818/10/201819/10/201805/12/2018-
14 Mar 2018SpecialGBX4.0031/12/201631/12/201707/06/201808/06/201829/06/2018-
14 Mar 2018FinalGBX6.8031/12/201631/12/201707/06/201808/06/201829/06/201814.20
17 Aug 2017InterimGBX3.4031/12/201631/12/201719/10/201720/10/201706/12/2017-
15 Mar 2017FinalGBX5.8031/12/201531/12/201615/06/201716/06/201730/06/201711.70
15 Mar 2017SpecialGBX3.0031/12/201531/12/201615/06/201716/06/201730/06/2017-
26 Aug 2016InterimGBX2.9031/12/201531/12/201620/10/201621/10/201602/12/2016-
11 Mar 2016FinalGBX4.7531/12/201431/12/201502/06/201603/06/201608/07/20169.00
11 Mar 2016SpecialGBX2.0031/12/201431/12/201502/06/201603/06/201608/07/2016-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover386.20100.00%396.92100.00%430.19100.00%490.99100.00%m
pre tax profit35.289.13%46.0511.60%52.0512.10%62.9412.82%m
attributable profit28.157.29%37.159.36%42.509.88%51.9610.58%m
retained profit15.864.11%18.124.56%18.404.28%22.714.62%m
eps - basic (p)14.32 18.95 21.52 26.29 
eps - diluted (p)14.10 18.61 21.37 26.08 
dividends per share9.00 11.70 14.20 16.00 

Marshalls Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MSLH:Liabilities+EQMSLH:AssetsMSLH:Liabilities+EQMSLH:AssetsMSLH:Liabilities+EQMSLH:AssetsMSLH:Liabilities+EQMSLH:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets147.4944.72%147.0044.13%169.0940.70%190.9937.72%m
intangibles intangibles40.1712.18%40.0912.04%73.0817.59%89.6517.70%m
fixed investments fixed investments3.431.04%4.281.28%4.571.10%13.792.72%m
current assets - other current assets - other2.230.68%1.280.38%--%--%m
stocks stocks65.2519.78%68.7120.63%77.8618.74%84.3616.66%m
debtors debtors46.2714.03%51.0415.32%71.0017.09%81.8416.16%m
cash & securities cash & securities24.997.58%20.686.21%19.854.78%45.719.03%m
TOTAL329.83100%333.08100%415.45100%506.33100%m
LIABILITIES
creditors - short creditors - short87.0726.40%87.0726.14%106.8925.73%134.6126.59%m
creditors - long creditors - long50.0415.17%28.898.67%70.9317.07%105.0120.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL137.1141.57%115.9634.81%177.8242.80%239.6247.32%m
EQUITY
ord cap, reserves ord cap, reserves191.5858.08%215.6664.75%236.1756.85%265.6252.46%m
prefs, minorities prefs, minorities1.140.35%1.470.44%1.460.35%1.090.22%m
TOTAL192.7258.43%217.1265.19%237.6357.20%266.7152.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marshalls Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF49.6949.3957.3163.26m
Pre-Financing CF35.9039.36-0.6823.88m
Retained CF4.68-4.68-1.0325.78m

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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P: V:gb D:20190722 18:26:19