Majestic Wine Plc

Majestic Wine (WINE)

Company name:Majestic Wine Plc
EPIC:WINETrading Currency:GBX
Market Sector:AS50ISIN:GB00B021F836
Market Segment:AMSMShare Type:DE
WWW Address:http://investors.majestic.co.uk/Description:ORD 7.5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 256.00 uk.advfn.com/p.php?gfx=/gb/down -3.0 [-1.16] 256.00 258.00 260.00 264.00 256.00 211,375
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 185.79 72.58 -0.01 -13.30 - - - 474.50 - 214.00

Majestic Wine Key Figures

(at previous day's close)
Market Cap.185.79m
Shares In Issue72.58m
Prev. Close259.00
PE Ratio- 
Dividend Yield-%
EPS - basic-13.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.04p
Return On Equity (ROE)-8.61%
Operating Margin-1.68%
PEG Factor- 
EPS Growth Rate-222.02%
Dividends PS Growth Rate-%
Net Debt136.00m
Gross Gearing58.69%
Quick Assets39.48m
Net Working Capital29.29m
Intangibles / Fixed Assets43.50%
Turnover PS697.40p
Pre-Tax Profit PS-11.71p
Retained Profit PS-20.10p
Cash PS26.31p
Net Cash PS-152.34p
Net Tangible Asset Value PS *87.29p
Net Asset Value PS150.40p
Spread2.00 (0.78%) 

Majestic Wine Balance Sheet

WINE:Liabilities+EQWINE:Assets

Share Price Performance

Sample Period HighLow
1 week277.00255.50
4 weeks279.50250.00
12 weeks320.00241.50
1 year474.50214.00

Share Price Chart (5 years)

Majestic Wine Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week277.00-21.00-7.58255.500.27265.62
4 weeks266.50-10.50-3.94250.000.22263.42
12 weeks260.00-4.00-1.54241.500.37271.13
26 weeks279.00-23.00-8.24214.000.41254.65
1 year453.00-197.00-43.49214.000.30279.50
3 years375.75-119.75-31.87214.000.24329.42
5 years394.75-138.75-35.15214.000.25351.11

Majestic Wine Key Management Ratios

Majestic Wine Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.91 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS-21.87 
Price-to-Retained Profit PS-12.74 
Price-to-Cash Flow PS31.82 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS2.93 
Price-to-Cash PS9.73 
Net Working Capital PS40.36 
Price Pct to Working Capital PS6.34%
Earnings Yield-%
Average PE58.15 
Years in average3 
PE to PE average-%

Majestic Wine Financial Ratios

(Leverage Ratios)
Debt Ratio18.90%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.40 
Debt-to-Equity Market Value0.14 
Net Gearing51.47%
Net Gearing (excl. Intangibles)62.26%
Gross Gearing58.69%
Gross Gearing (excl. Intangibles)71.00%
Gearing Under 1 Year49.07%
Gearing Under 1 Year (excl. Intgbl)59.35%
Assets/Equity2.42 
Cash/Equity17.49 
(Liquidity Ratios)
Net Working Capital to Total Assets11.09%
Current Ratio1.23 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets12.01%
(Solvency Ratios)
Enterprise Value192.14m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value0.83 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-18.26 
Total Debt155.09m
Total Debt/Net Current Assets5.29%
(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)
-0.00630.1757

Majestic Wine Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.31%
Return On Assets (ROA)-3.64%
Net Profit Margin-1.86%
Assets Turnover1.96 
Return On Equity (ROE)-8.61%
Return On Investment (ROI)-6.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.38 
Fixed Assets Turnover4.48 
Current Assets Turnover3.49 
Net Working Capital Turnover 
Inventory Turnover4.67 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales3.83%
Debt Collection Period13.98Days

Majestic Wine Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Nov 2018InterimGBX2.0001/04/201801/10/201829/11/201830/11/201821/12/20182.00
14 Jun 2018FinalGBX5.2002/04/201702/04/201821/06/201822/06/201815/08/20187.20
23 Nov 2017InterimGBX2.0002/04/201702/10/201730/11/201701/12/201722/12/2017-
15 Jun 2017FinalGBX3.6003/04/201603/04/201722/06/201723/06/201716/08/20175.10
17 Nov 2016InterimGBX1.5026/03/201626/09/201624/11/201625/11/201623/12/2016-
17 Nov 2014InterimGBX4.2029/03/201429/09/201411/12/201412/12/201409/01/20154.20
16 Jun 2014FinalGBX11.8031/03/201331/03/201416/07/201418/07/201415/08/201416.00
18 Nov 2013InterimGBX4.2030/03/201330/09/201304/12/201306/12/201303/01/2014-
17 Jun 2013FinalGBX11.8001/04/201201/04/201317/07/201319/07/201316/08/201315.80
19 Nov 2012InterimGBX4.0001/04/201201/10/201205/12/201207/12/201204/01/2013-
18 Jun 2012FinalGBX11.8002/04/201102/04/201218/07/201220/07/201217/08/201215.60
14 Nov 2011InterimGBX3.8026/03/201126/09/201107/12/201109/12/201106/01/2012-
13 Jun 2011FinalGBX9.7028/03/201028/03/201113/07/201115/07/201112/08/201113.00
15 Nov 2010InterimGBX3.3027/03/201027/09/201008/12/201010/12/201007/01/2011-
14 Jun 2010FinalGBX7.5029/03/200929/03/201014/07/201016/07/201006/08/201010.30
16 Nov 2009InterimGBX2.8028/03/200928/09/200909/12/200911/12/200908/01/2010-
15 Jun 2009FinalGBX7.0030/03/200830/03/200914/07/200917/07/200914/08/20099.80
10 Nov 2008InterimGBX2.8029/03/200829/09/200810/12/200812/12/200809/01/2009-
18 Jun 2008FinalGBX7.0031/03/200731/03/200816/07/200818/07/200815/08/20089.80
12 Nov 2007InterimGBX2.8001/04/200701/10/200705/12/200707/12/200704/01/2008-
25 Jun 2007FinalGBX6.2031/03/200631/03/200711/07/200713/07/200710/08/20078.50
13 Nov 2006InterimGBX2.3026/03/200626/09/200606/12/200608/12/200605/01/2007-
15 Jun 2006FinalGBX5.1031/03/200531/03/200612/07/200614/07/200611/08/20067.00
11 Nov 2005InterimGBX1.9026/03/200526/09/200530/11/200502/12/200506/01/2006-
13 Jun 2005FinalGBX4.0028/03/200428/03/200529/06/200501/07/200505/08/20055.50
15 Nov 2004InterimGBX1.5027/03/200427/09/200401/12/200403/12/200407/01/2005-
14 Jun 2004FinalGBX3.0029/03/200329/03/200430/06/200402/07/200406/08/20044.13
17 Nov 2003InterimGBX1.1329/03/200329/09/200303/12/200305/12/200309/01/2004-
16 Jun 2003FinalGBX2.0031/03/200231/03/200302/07/200304/07/200308/08/20032.75
18 Nov 2002InterimGBX0.7530/03/200230/09/200204/12/200206/12/200210/01/2003-
24 Jun 2002FinalGBX1.3801/04/200101/04/200203/07/200205/07/200209/08/20022.00
19 Nov 2001InterimGBX0.6301/04/200101/10/200105/12/200107/12/200111/01/2002-
25 Jun 2001FinalGBX1.1302/04/200002/04/200104/07/200106/07/200103/08/20011.65
20 Nov 2000InterimGBX0.5325/03/200025/09/200004/12/200008/12/200005/01/2001-
19 Jun 2000FinalGBX1.0827/03/199927/03/200003/07/200007/07/200004/08/20001.58
22 Nov 1999InterimGBX0.5027/03/199927/09/199929/11/199903/12/199907/01/2000-
21 Jun 1999FinalGBX0.9329/03/199829/03/199928/06/199902/07/199906/08/19991.35
23 Nov 1998InterimGBX0.4328/03/199828/09/199830/11/199804/12/199808/01/1999-
23 Jun 1998FinalGBX0.8530/03/199730/03/199829/06/199803/07/199807/08/19981.25

Majestic Wine Fundamentals

 28 Mar 2016 (GBP)03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)
turnover402.09100.00%465.44100.00%476.13100.00%506.14100.00%m
pre tax profit4.741.18%-1.47-0.32%8.301.74%-8.50-1.68%m
attributable profit2.320.58%-2.70-0.58%7.401.55%-9.40-1.86%m
retained profit2.320.58%-3.76-0.81%3.400.71%-14.59-2.88%m
eps - basic (p)3.50 -4.10 10.90 -13.30 
eps - diluted (p)3.30 - 10.10 -13.30 
dividends per share- 5.10 7.20 - 

Majestic Wine Balance Sheet

 28 Mar 2016 (GBP)03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)
WINE:Liabilities+EQWINE:AssetsWINE:Liabilities+EQWINE:AssetsWINE:Liabilities+EQWINE:AssetsWINE:Liabilities+EQWINE:Assets
 28 Mar 2016 (GBP)03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets70.0429.95%68.0126.08%65.0325.81%54.3020.55%m
intangibles intangibles56.6724.24%53.3520.46%49.7719.75%45.8017.33%m
fixed investments fixed investments5.952.55%4.871.87%5.902.34%5.191.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks80.7334.53%94.8336.37%97.2638.60%119.4645.21%m
debtors debtors13.555.79%16.676.39%18.397.30%20.397.72%m
cash & securities cash & securities6.882.94%23.018.82%15.626.20%19.097.23%m
TOTAL233.81100%260.74100%251.97100%264.24100%m
LIABILITIES
creditors - short creditors - short93.4739.98%105.4740.45%110.5943.89%129.6549.07%m
creditors - long creditors - long31.1313.31%40.7115.61%19.627.78%25.449.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL124.6053.29%146.1756.06%130.2151.68%155.0958.69%m
EQUITY
ord cap, reserves ord cap, reserves109.2146.71%114.5743.94%121.7648.32%109.1541.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL109.2146.71%114.5743.94%121.7648.32%109.1541.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Majestic Wine Cash Flow Statement

28 Mar 2016 (GBP)03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)
Operating CF14.155.5026.645.84m
Pre-Financing CF-30.532.0022.85-1.17m
Retained CF-7.166.67-2.540.29m

Majestic Wine Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190723 18:45:32