Management Consulting Group Plc

Management Consulting (MMC)

Company name:Management Consulting Group Plc
Company Description:A group engaged in the provision of management consulting services
EPIC:MMCTrading Currency:GBX
Market Sector:ON15ISIN:GB0001979029
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.23 0.0 [0.00] 0.16 0.30 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.49 1,516.53 0.00 -1.40 - - - -

Management Consulting Key Figures

(at previous day's close)
Market Cap.3.49m
Shares In Issue1,516.53m
Prev. Close0.23
PE Ratio- 
Dividend Yield-%
EPS - basic-1.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.78p
Return On Equity (ROE)-1,746.82%
Operating Margin24.56%
PEG Factor- 
EPS Growth Rate77.05%
Dividends PS Growth Rate-%
Net Debt6.43m
Gross Gearing96.79%
Quick Assets24.33m
Net Working Capital13.63m
Intangibles / Fixed Assets27.03%
Turnover PS1.87p
Pre-Tax Profit PS0.46p
Retained Profit PS-0.91p
Cash PS1.14p
Net Cash PS0.43p
Net Tangible Asset Value PS *0.05p
Net Asset Value PS0.05p
Spread0.14 (46.67%) 

Management Consulting Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Management Consulting Historic Returns

Sorry No Data Available

Management Consulting Key Management Ratios

Management Consulting Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio4.44 
Price-to-Pre-Tax Profit PS0.50 
Price-to-Retained Profit PS-0.25 
Price-to-Cash Flow PS-0.29 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS4.68 
Price-to-Cash PS0.20 
Net Working Capital PS0.90 
Price Pct to Working Capital PS0.26%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Management Consulting Financial Ratios

(Leverage Ratios)
Debt Ratio94.30%
Debt-to-Equity Ratio16.53 
Debt-to-Equity Ratio (excl. Intgbl)17.42 
Debt-to-Equity Market Value3.73 
Net Gearing26.27%
Net Gearing (excl. Intangibles)26.32%
Gross Gearing96.79%
Gross Gearing (excl. Intangibles)96.95%
Gearing Under 1 Year43.71%
Gearing Under 1 Year (excl. Intgbl)43.78%
(Liquidity Ratios)
Net Working Capital to Total Assets55.68%
Current Ratio2.27 
Quick Ratio (Acid Test)2.27 
Liquidity Ratio1.61 
Cash & Equiv/Current Assets70.94%
(Solvency Ratios)
Enterprise Value-0.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value6.79 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit3.41 
Total Debt23.70m
Total Debt/Net Current Assets1.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-43.10%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Management Consulting Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)50.42%
Return On Assets (ROA)-53.34%
Net Profit Margin-48.54%
Assets Turnover1.10 
Return On Equity (ROE)-1,746.82%
Return On Investment (ROI)-98.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-48.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover19.31 
Fixed Assets Turnover86.10 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debt Collection Period81.19Days

Management Consulting Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2015InterimGBX0.2331/12/201431/12/201503/12/201504/12/201506/01/20160.23
05 Mar 2015FinalGBX0.5931/12/201331/12/201414/05/201515/05/201507/07/20150.82
31 Jul 2014InterimGBX0.2331/12/201331/12/201403/12/201405/12/201406/01/2015-
06 Mar 2014FinalGBX0.6031/12/201231/12/201314/05/201416/05/201402/07/20140.83
01 Aug 2013InterimGBX0.2331/12/201231/12/201304/12/201306/12/201307/01/2014-
06 Mar 2013FinalGBX0.6031/12/201131/12/201215/05/201317/05/201302/07/20130.83
02 Aug 2012InterimGBX0.2331/12/201131/12/201205/12/201207/12/201208/01/2013-
07 Mar 2012FinalGBX0.5531/12/201031/12/201116/05/201218/05/201202/07/20120.75
01 Aug 2011InterimGBX0.2031/12/201031/12/201130/11/201102/12/201106/01/2012-
07 Mar 2011FinalGBX0.3031/12/200931/12/201008/06/201110/06/201106/07/20110.45
04 Aug 2010InterimGBX0.1531/12/200931/12/201001/12/201003/12/201006/01/2011-
08 Mar 2010FinalGBX-31/12/200831/12/2009---0.40
09 Mar 2009FinalGBX0.9031/12/200731/12/200803/06/200905/06/200902/07/20091.30
12 Aug 2008InterimGBX0.4030/12/200730/06/200817/09/200819/09/200821/10/2008-
18 Mar 2008FinalGBX0.8231/12/200631/12/200716/04/200818/04/200814/05/20081.15
13 Aug 2007InterimGBX0.3330/12/200630/06/200719/09/200721/09/200722/10/2007-
08 Mar 2007FinalGBX1.0031/12/200531/12/200611/04/200713/04/200709/05/20071.00
06 Mar 2006FinalGBX0.8031/12/200431/12/200517/05/200619/05/200605/06/20060.80
07 Mar 2005FinalGBX0.6731/12/200331/12/200427/04/200529/04/200525/05/20050.67
01 Mar 2004FinalGBX0.5031/12/200231/12/200321/04/200423/04/200424/05/20040.50
17 Mar 2003FinalGBX0.5031/12/200131/12/200220/04/200322/04/200321/05/20030.50

Management Consulting Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-3.72-2.66%-40.77-90.21%-26.28-74.87%6.9524.56%m
attributable profit-65.55-46.84%-0.06-0.12%-31.02-88.37%-13.73-48.54%m
retained profit-69.55-49.70%-0.06-0.12%-31.02-88.37%-13.73-48.54%m
eps - basic (p)-13.30 -7.60 -6.10 -1.40 
eps - diluted (p)-13.30 -7.60 -6.10 -1.40 
dividends per share0.23 - - - 

Management Consulting Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets2.000.66%1.111.50%0.361.33%0.110.44%m
intangibles intangibles148.3948.97%17.7224.00%0.150.56%0.040.16%m
fixed investments fixed investments0.710.23%--%--%--%m
current assets - other current assets - other91.7930.29%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors44.6614.74%16.9422.94%5.5120.42%7.0728.88%m
cash & securities cash & securities15.485.11%38.0751.55%20.9877.70%17.2670.52%m
creditors - short creditors - short145.2947.95%21.2328.75%12.7847.34%10.7043.71%m
creditors - long creditors - long28.429.38%20.0027.08%12.0844.72%12.9953.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves129.3142.67%32.6144.17%2.147.94%0.793.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Management Consulting Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.91-14.37-15.01-11.87m
Pre-Financing CF-0.38173.99-14.91-12.59m
Retained CF3.2529.11-14.91-3.94m

Management Consulting Brokers

Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210727 23:02:44