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


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%
(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/Attributable Profit8.82 
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)

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 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
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
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

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Your Recent History
M&c Saatch..
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P: V:gb D:20191018 23:22:21