M&c Saatchi (SAA)

Company name:M&c Saatchi Plc
EPIC:SAATrading Currency:GBX
Market Sector:ASM6ISIN:GB00B01F7T14
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 166.00 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-0.30] 172.00 176.50 172.50 172.50 165.00 170,350
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 152.15 91.66 0.05 3.43 9.53 48.40 5.74 405.00 - 140.00

M&c Saatchi Key Figures

(at previous day's close)
Market Cap.152.15m
Shares In Issue91.66m
Prev. Close166.50
PE Ratio48.40 
Dividend Yield5.74%
EPS - basic3.43p
Dividend PS9.53p
Dividend Cover0.36 
Cash Flow PS25.70p
Return On Equity (ROE)4.64%
Operating Margin3.70%
PEG Factor0.03 
EPS Growth Rate1,615.00%
Dividends PS Growth Rate14.96%
Net Debt151.60m
Gross Gearing75.79%
Quick Assets174.80m
Net Working Capital26.40m
Intangibles / Fixed Assets54.01%
Turnover PS274.37p
Pre-Tax Profit PS10.15p
Retained Profit PS-4.45p
Cash PS53.41p
Net Cash PS-108.49p
Net Tangible Asset Value PS *9.84p
Net Asset Value PS69.90p
Spread4.50 (2.55%) 

M&c Saatchi Balance Sheet

SAA:Liabilities+EQSAA:Assets

Share Price Performance

Sample Period HighLow
1 week173.50150.00
4 weeks187.00140.00
12 weeks348.00140.00
1 year405.00140.00

Share Price Chart (5 years)

M&c Saatchi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week150.5015.5010.30150.000.13161.54
4 weeks185.50-19.50-10.51140.000.23159.11
12 weeks342.00-176.00-51.46140.000.19224.38
26 weeks375.00-209.00-55.73140.000.15278.90
1 year344.00-178.00-51.74140.000.13299.86
3 years320.00-154.00-48.13140.000.12333.22
5 years263.50-97.50-37.00140.000.11330.97

M&c Saatchi Key Management Ratios

M&c Saatchi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.29 
PE Ratio48.40 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield5.74%
Market-to-Book Ratio2.64 
Price-to-Pre-Tax Profit PS16.36 
Price-to-Retained Profit PS-37.33 
Price-to-Cash Flow PS6.46 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS9.78 
Price-to-Cash PS3.11 
Net Working Capital PS28.80 
Price Pct to Working Capital PS5.76%
Earnings Yield2.07%
Average PE548.26 
Years in average4 
PE to PE average8.83%

M&c Saatchi Financial Ratios

(Leverage Ratios)
Debt Ratio44.88%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)3.35 
Debt-to-Equity Market Value0.34 
Net Gearing57.29%
Net Gearing (excl. Intangibles)70.15%
Gross Gearing75.79%
Gross Gearing (excl. Intangibles)92.80%
Gearing Under 1 Year56.08%
Gearing Under 1 Year (excl. Intgbl)68.67%
Assets/Equity4.13 
Cash/Equity76.41 
(Liquidity Ratios)
Net Working Capital to Total Assets9.98%
Current Ratio1.18 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets28.01%
(Solvency Ratios)
Enterprise Value161.89m
CFO/Sales0.09 
CFO/Attributable Profit8.82 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value1.32 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit21.56 
Total Debt200.56m
Total Debt/Net Current Assets7.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.04770.1173

M&c Saatchi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.00%
Return On Assets (ROA)1.07%
Net Profit Margin1.06%
Assets Turnover1.01 
Return On Equity (ROE)4.64%
Return On Investment (ROI)2.55%
Dividend Payout Ratio277.84%
Plowback Ratio-177.84%
Growth from Plowback Ratio-9.49%
Net Income Of Revenues-1.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.02 
Fixed Assets Turnover2.82 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales47.68%
Debt Collection Period174.05Days

M&c Saatchi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2018InterimGBX2.4531/12/201731/12/201825/10/201826/10/201809/11/2018-
22 Mar 2018FinalGBX7.4031/12/201631/12/201707/06/201808/06/201806/07/20189.53
25 Sep 2017InterimGBX2.1331/12/201631/12/201726/10/201727/10/201710/11/2017-
16 Mar 2017FinalGBX6.4431/12/201531/12/201608/06/201709/06/201707/07/20178.29
22 Sep 2016InterimGBX1.8531/12/201531/12/201627/10/201628/10/201611/11/2016-
18 Mar 2016FinalGBX5.6031/12/201431/12/201509/06/201610/06/201608/07/20167.21
10 Sep 2015InterimGBX1.6131/12/201431/12/201529/10/201530/10/201513/11/2015-
26 Mar 2015FinalGBX4.8731/12/201331/12/201411/06/201512/06/201510/07/20156.27
11 Sep 2014InterimGBX1.4031/12/201331/12/201429/10/201431/10/201414/11/2014-
20 Mar 2014FinalGBX4.2431/12/201231/12/201304/06/201406/06/201404/07/20145.45
18 Sep 2013InterimGBX1.2131/12/201231/12/201330/10/201301/11/201315/11/2013-
18 Mar 2013FinalGBX3.8531/12/201131/12/201205/06/201307/06/201305/07/20134.95
20 Sep 2012InterimGBX1.1031/12/201131/12/201231/10/201202/11/201216/11/2012-
20 Mar 2012FinalGBX3.5031/12/201031/12/201106/06/201208/06/201206/07/20123.50
21 Sep 2011InterimGBX1.0031/12/201031/12/201102/11/201104/11/201118/11/2011-
25 Mar 2011FinalGBX3.0331/12/200931/12/201008/06/201110/06/201108/07/20113.90
30 Sep 2010InterimGBX0.8731/12/200931/12/201003/11/201005/11/201019/11/2010-
11 Mar 2010FinalGBX2.7531/12/200831/12/200917/03/201019/03/201001/04/20103.62
24 Sep 2009InterimGBX0.8730/12/200830/06/200921/10/200923/10/200919/11/2009-
26 Mar 2009FinalGBX2.7531/12/200731/12/200810/06/200912/06/200910/07/20093.62
25 Sep 2008InterimGBX0.8730/12/200730/06/200808/10/200810/10/200821/11/2008-
27 Mar 2008FinalGBX2.7531/12/200631/12/200704/06/200806/06/200807/07/20083.62
25 Sep 2007InterimGBX0.8730/12/200630/06/200703/10/200705/10/200724/10/2007-
20 Mar 2007FinalGBX2.4331/12/200531/12/200609/05/200711/05/200711/06/20073.20
28 Sep 2006InterimGBX0.7730/12/200530/06/200604/10/200606/10/200625/10/2006-
23 Mar 2006FinalGBX1.7831/12/200431/12/200510/05/200612/05/200612/06/20062.55
15 Sep 2005InterimGBX0.7730/12/200430/06/200521/09/200523/09/200521/10/2005-
08 Apr 2005FinalGBX1.1631/12/200331/12/200411/05/200513/05/200510/06/20051.16

M&c Saatchi Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover169.37100.00%178.93100.00%225.39100.00%251.48100.00%m
pre tax profit6.233.68%12.557.01%6.793.01%9.303.70%m
attributable profit-0.16-0.09%6.473.62%0.140.06%2.671.06%m
retained profit-3.83-2.26%1.811.01%-5.31-2.36%-4.08-1.62%m
eps - basic (p)-0.24 9.08 0.20 3.43 
eps - diluted (p)-0.24 9.08 0.19 3.31 
dividends per share6.27 7.21 8.29 9.53 

M&c Saatchi Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
SAA:Liabilities+EQSAA:AssetsSAA:Liabilities+EQSAA:AssetsSAA:Liabilities+EQSAA:AssetsSAA:Liabilities+EQSAA:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets8.415.31%8.204.27%10.624.53%12.274.64%m
intangibles intangibles29.1418.39%28.2914.73%51.0021.74%48.5218.33%m
fixed investments fixed investments24.6315.54%33.1617.27%26.7311.40%29.0510.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors72.8845.98%90.0146.88%113.9948.60%125.8447.55%m
cash & securities cash & securities23.4514.79%32.3416.85%32.2213.74%48.9618.50%m
TOTAL158.50100%192.00100%234.57100%264.63100%m
LIABILITIES
creditors - short creditors - short93.9759.29%117.5261.21%140.9660.09%148.4056.08%m
creditors - long creditors - long28.6618.08%32.4616.91%44.2218.85%52.1619.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL122.6377.37%149.9878.11%185.1778.94%200.5675.79%m
EQUITY
ord cap, reserves ord cap, reserves32.4120.45%42.0221.89%42.5718.15%57.5421.74%m
prefs, minorities prefs, minorities3.472.19%--%6.832.91%6.532.47%m
TOTAL35.8722.63%42.0221.89%49.4021.06%64.0724.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

M&c Saatchi Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF10.7916.2218.7323.55m
Pre-Financing CF-0.1210.361.3318.91m
Retained CF-9.929.83-3.2917.53m

M&c Saatchi Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 23:22:21