Midwich Group Plc

Midwich (MIDW)

Company name:Midwich Group Plc
EPIC:MIDWTrading Currency:GBX
Market Sector:AF50ISIN:GB00BYSXWW41
Market Segment:AMSMShare Type:DE
WWW Address:http://www.midwichgroupplc.com/Description:ORD GBP0.01
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 572.00 uk.advfn.com/p.php?gfx=/gb/up 22.0 [4.00] 552.00 562.00 570.00 570.00 570.00 15,698
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 457.45 79.97 0.45 18.53 15.20 30.87 2.66 695.00 - 478.00

Midwich Key Figures

(at previous day's close)
Market Cap.457.45m
Shares In Issue79.97m
Prev. Close550.00
PE Ratio30.87 
Dividend Yield2.66%
EPS - basic18.53p
Dividend PS15.20p
Dividend Cover1.22 
Cash Flow PS27.98p
Return On Equity (ROE)27.38%
Operating Margin3.67%
PEG Factor3.58 
EPS Growth Rate8.62%
Dividends PS Growth Rate9.99%
Net Debt143.76m
Gross Gearing73.33%
Quick Assets101.05m
Net Working Capital33.90m
Intangibles / Fixed Assets82.90%
Turnover PS717.34p
Pre-Tax Profit PS26.36p
Retained Profit PS18.41p
Cash PS20.86p
Net Cash PS-156.10p
Net Tangible Asset Value PS *22.28p
Net Asset Value PS72.96p
Spread10.00 (1.78%) 

Midwich Balance Sheet

LSE:MIDW:Liabilities+EQLSE:MIDW:Assets

Share Price Performance

Sample Period HighLow
1 week586.00540.00
4 weeks598.00500.00
12 weeks640.00500.00
1 year695.00478.00

Share Price Chart (5 years)

Midwich Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week586.00-14.00-2.39540.000.07541.77
4 weeks582.00-10.00-1.72500.000.04548.26
12 weeks618.00-46.00-7.44500.000.07598.75
26 weeks595.00-23.00-3.87500.000.09601.50
1 year695.00-123.00-17.70478.000.07593.95
3 years217.00355.00163.59195.000.07438.46
5 years225.00347.00154.22195.000.08395.94

Midwich Key Management Ratios

Midwich Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.10 
PE Ratio30.87 
Tobin's Q Ratio 2.15 
Tobin's Q Ratio (excl. intangibles)2.55 
Dividend Yield2.66%
Market-to-Book Ratio8.51 
Price-to-Pre-Tax Profit PS21.70 
Price-to-Retained Profit PS31.07 
Price-to-Cash Flow PS20.45 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS20.43 
Price-to-Cash PS27.42 
Net Working Capital PS42.39 
Price Pct to Working Capital PS13.49%
Earnings Yield3.24%
Average PE25.92 
Years in average3 
PE to PE average119.10%

Midwich Financial Ratios

(Leverage Ratios)
Debt Ratio24.49%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.04 
Net Gearing65.71%
Net Gearing (excl. Intangibles)78.63%
Gross Gearing73.33%
Gross Gearing (excl. Intangibles)87.75%
Gearing Under 1 Year64.68%
Gearing Under 1 Year (excl. Intgbl)77.40%
Assets/Equity3.75 
Cash/Equity28.60 
(Liquidity Ratios)
Net Working Capital to Total Assets15.49%
Current Ratio1.24 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets9.51%
(Solvency Ratios)
Enterprise Value464.26m
CFO/Sales0.04 
CFO/Attributable Profit1.52 
CFO/Assets0.10 
CFO/Debt0.14 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit7.61 
Total Debt160.45m
Total Debt/Net Current Assets4.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.28%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.44860.4863

Midwich Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.28%
Return On Assets (ROA)6.92%
Net Profit Margin2.57%
Assets Turnover2.69 
Return On Equity (ROE)27.38%
Return On Investment (ROI)20.78%
Dividend Payout Ratio82.03%
Plowback Ratio17.97%
Growth from Plowback Ratio5.10%
Net Income Of Revenues2.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.06 
Fixed Assets Turnover13.91 
Current Assets Turnover3.34 
Net Working Capital Turnover 
Inventory Turnover8.35 
(Other Operating Ratios)
Total Assets-to-Sales0.37 
Debtors-to-Sales14.04%
Debt Collection Period51.25Days

Midwich Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2019FinalGBX10.6031/12/201731/12/201816/05/201917/05/201921/06/201915.20
11 Sep 2018InterimGBX4.6030/12/201730/06/201820/09/201821/09/201826/10/2018-
13 Mar 2018FinalGBX9.6531/12/201631/12/201724/05/201825/05/201822/06/201813.82
12 Sep 2017InterimGBX4.1730/12/201630/06/201721/09/201722/09/201727/10/2017-
20 Mar 2017FinalGBX7.0931/12/201531/12/201625/05/201726/05/201723/06/20178.62
13 Sep 2016InterimGBX1.5330/12/201530/06/201622/09/201623/09/201621/10/2016-

Midwich Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover370.14100.00%471.94100.00%573.68100.00%m
pre tax profit12.103.27%18.904.00%21.083.67%m
attributable profit8.222.22%13.562.87%14.722.57%m
retained profit8.222.22%13.562.87%14.722.57%m
eps - basic (p)10.92 17.06 18.53 
eps - diluted (p)10.91 17.00 18.36 
dividends per share8.62 13.82 15.20 

Midwich Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MIDW:Liabilities+EQLSE:MIDW:AssetsLSE:MIDW:Liabilities+EQLSE:MIDW:AssetsLSE:MIDW:Liabilities+EQLSE:MIDW:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets5.043.37%7.693.72%7.393.38%m
intangibles intangibles23.3815.66%31.4015.17%35.9516.43%m
fixed investments fixed investments--%--%0.030.01%m
current assets - other current assets - other--%--%--%m
stocks stocks48.1432.25%62.9830.42%74.3833.99%m
debtors debtors52.5535.20%76.7537.07%84.3638.56%m
cash & securities cash & securities20.1613.51%28.2013.62%16.697.63%m
TOTAL149.26100%207.03100%218.80100%m
LIABILITIES
creditors - short creditors - short97.7765.50%142.6068.88%141.5264.68%m
creditors - long creditors - long4.933.30%11.345.48%18.938.65%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL102.7068.81%153.9474.36%160.4573.33%m
EQUITY
ord cap, reserves ord cap, reserves45.6130.56%49.9824.14%53.7824.58%m
prefs, minorities prefs, minorities0.950.64%3.111.50%4.572.09%m
TOTAL46.5631.19%53.0925.64%58.3526.67%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Midwich Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.6217.2922.37m
Pre-Financing CF-1.206.949.04m
Retained CF1.462.16-3.88m

Midwich Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190723 05:03:30