Michelmersh Brick Holdings Plc

Michelmersh Brick (MBH)

Company name:Michelmersh Brick Holdings Plc
EPIC:MBHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B013H060
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mbhplc.co.uk/Description:ORD 20P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 110.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.45] 108.00 112.00 110.50 110.50 110.00 16,888
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 101.27 92.07 0.01 5.78 3.20 19.03 2.91 115.50 - 73.50

Michelmersh Brick Key Figures

(at previous day's close)
Market Cap.101.27m
Shares In Issue92.07m
Prev. Close110.50
PE Ratio19.03 
Dividend Yield2.91%
EPS - basic5.78p
Dividend PS3.20p
Dividend Cover1.81 
Cash Flow PS10.69p
Return On Equity (ROE)7.81%
Operating Margin13.90%
PEG Factor0.16 
EPS Growth Rate118.94%
Dividends PS Growth Rate48.84%
Net Debt28.12m
Gross Gearing34.35%
Quick Assets13.50m
Net Working Capital12.41m
Intangibles / Fixed Assets30.45%
Turnover PS50.32p
Pre-Tax Profit PS6.99p
Retained Profit PS3.40p
Cash PS5.71p
Net Cash PS-4.50p
Net Tangible Asset Value PS *44.37p
Net Asset Value PS69.29p
Spread4.00 (3.57%) 

Michelmersh Brick Balance Sheet

LSE:MBH:Liabilities+EQLSE:MBH:Assets

Share Price Performance

Sample Period HighLow
1 week112.00105.00
4 weeks112.50104.00
12 weeks115.5084.50
1 year115.5073.50

Share Price Chart (5 years)

Michelmersh Brick Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.004.003.77105.000.06108.08
4 weeks109.500.500.46104.000.06107.29
12 weeks84.5025.5030.1884.500.17107.12
26 weeks97.5012.5012.8280.000.12102.01
1 year81.0029.0035.8073.500.1194.73
3 years49.7560.25121.1145.500.1182.04
5 years58.0052.0089.6645.500.1478.84

Michelmersh Brick Key Management Ratios

Michelmersh Brick Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.27 
PE Ratio19.03 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.38 
Dividend Yield2.91%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS15.73 
Price-to-Retained Profit PS32.33 
Price-to-Cash Flow PS10.29 
Price-to-Sales PS2.19 
Price-to-Net Tangible Asset Value PS2.48 
Price-to-Cash PS19.27 
Net Working Capital PS13.48 
Price Pct to Working Capital PS8.16%
Earnings Yield5.25%
Average PE21.19 
Years in average5 
PE to PE average89.79%

Michelmersh Brick Financial Ratios

(Leverage Ratios)
Debt Ratio27.32%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.24 
Net Gearing28.94%
Net Gearing (excl. Intangibles)37.89%
Gross Gearing34.35%
Gross Gearing (excl. Intangibles)44.97%
Gearing Under 1 Year9.67%
Gearing Under 1 Year (excl. Intgbl)12.66%
Assets/Equity1.52 
Cash/Equity8.24 
(Liquidity Ratios)
Net Working Capital to Total Assets12.77%
Current Ratio2.32 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets24.10%
(Solvency Ratios)
Enterprise Value120.00m
CFO/Sales0.21 
CFO/Attributable Profit1.98 
CFO/Assets0.10 
CFO/Debt0.29 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit5.19 
Total Debt33.38m
Total Debt/Net Current Assets2.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.69%
5 yr Compound Earnings Growth16.27%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01150.0465

Michelmersh Brick Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.33%
Return On Assets (ROA)5.14%
Net Profit Margin10.76%
Assets Turnover0.48 
Return On Equity (ROE)7.81%
Return On Investment (ROI)5.68%
Dividend Payout Ratio55.36%
Plowback Ratio44.64%
Growth from Plowback Ratio3.61%
Net Income Of Revenues6.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.61 
Current Assets Turnover2.20 
Net Working Capital Turnover 
Inventory Turnover5.30 
(Other Operating Ratios)
Total Assets-to-Sales2.10 
Debtors-to-Sales16.38%
Debt Collection Period59.80Days

Michelmersh Brick Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX1.1530/12/201830/06/201905/12/201906/12/201910/01/2020-
26 Mar 2019FinalGBX2.1431/12/201731/12/201823/05/201924/05/201928/06/20193.20
04 Sep 2018InterimGBX1.0630/12/201730/06/201813/12/201814/12/201811/01/2019-
20 Mar 2018FinalGBX1.4531/12/201631/12/201731/05/201801/06/201830/06/20182.15
04 Sep 2017InterimGBX0.7030/12/201630/06/201714/12/201715/12/201712/01/2018-
20 Mar 2017FinalGBX2.0031/12/201531/12/201601/06/201702/06/201730/06/20172.00
23 Mar 2016FinalGBX1.0031/12/201431/12/201526/05/201627/05/201630/06/20161.00
24 Mar 2015FinalGBX0.5031/12/201331/12/201428/05/201529/05/201530/06/20150.50
15 Apr 2010FinalGBX-31/12/200831/12/2009----
21 Apr 2009FinalGBX-31/12/200731/12/2008----
27 Mar 2007FinalGBX1.1031/12/200531/12/200603/10/200705/10/200731/10/20071.10
20 Mar 2006FinalGBX1.1031/12/200431/12/200507/06/200609/06/200607/07/20061.10
21 Mar 2005FinalGBX1.1030/11/200330/11/200406/04/200508/04/200515/05/20051.10

Michelmersh Brick Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover29.07100.00%30.06100.00%37.87100.00%46.32100.00%m
pre tax profit4.5615.68%4.5715.20%3.348.82%6.4413.90%m
attributable profit3.6112.40%3.5611.84%2.215.84%4.9910.76%m
retained profit3.2011.01%2.759.14%0.581.54%3.136.76%m
eps - basic (p)4.44 4.38 2.64 5.78 
eps - diluted (p)4.42 4.36 2.60 5.57 
dividends per share1.00 2.00 2.15 3.20 

Michelmersh Brick Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MBH:Liabilities+EQLSE:MBH:AssetsLSE:MBH:Liabilities+EQLSE:MBH:AssetsLSE:MBH:Liabilities+EQLSE:MBH:AssetsLSE:MBH:Liabilities+EQLSE:MBH:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets40.8170.66%40.7964.99%52.6354.29%52.4253.94%m
intangibles intangibles2.484.29%2.473.93%24.0924.85%22.9523.62%m
fixed investments fixed investments0.030.05%2.544.05%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.2012.46%7.1911.46%9.169.45%8.318.55%m
debtors debtors4.317.46%5.058.05%6.937.15%8.258.48%m
cash & securities cash & securities2.945.08%4.727.52%4.134.26%5.265.41%m
TOTAL57.75100%62.77100%96.94100%97.17100%m
LIABILITIES
creditors - short creditors - short4.628.00%5.088.09%9.159.44%9.409.67%m
creditors - long creditors - long3.916.78%4.056.46%28.4029.30%23.9824.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.5414.78%9.1314.54%37.5538.74%33.3834.35%m
EQUITY
ord cap, reserves ord cap, reserves49.2285.22%53.6485.46%59.3861.26%63.7965.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL49.2285.22%53.6485.46%59.3861.26%63.7965.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Michelmersh Brick Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF5.784.775.119.85m
Pre-Financing CF5.552.55-16.757.91m
Retained CF0.141.79-0.591.13m

Michelmersh Brick Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191121 23:41:14