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
 Price Price Change [%] Bid Offer Open High Low Volume
 580.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 586.00 598.00 - - - 19,339
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 463.85 79.97 0.45 18.53 15.20 31.30 2.62 640.00 - 470.00

Midwich Key Figures

(at previous day's close)
Market Cap.463.85m
Shares In Issue79.97m
Prev. Close580.00
PE Ratio31.30 
Dividend Yield2.62%
EPS - basic18.53p
Dividend PS15.20p
Dividend Cover1.22 
Cash Flow PS27.98p
Return On Equity (ROE)27.38%
Operating Margin3.67%
PEG Factor3.63 
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
Spread12.00 (2.01%) 

Midwich Balance Sheet


Share Price Performance

Sample Period HighLow
1 week606.00568.00
4 weeks614.00534.00
12 weeks614.00500.00
1 year640.00470.00

Share Price Chart (5 years)

Midwich Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week592.00-12.00-2.03568.000.04581.18
4 weeks548.0032.005.84534.000.06582.61
12 weeks530.0050.009.43500.000.11537.49
26 weeks600.00-20.00-3.33470.000.08533.86
1 year515.0065.0012.62470.000.09566.67
3 years230.38349.63151.76217.500.07498.58
5 years225.00355.00157.78195.000.08413.78

Midwich Key Management Ratios

Midwich Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.68 
PE Ratio31.30 
Tobin's Q Ratio 2.18 
Tobin's Q Ratio (excl. intangibles)2.59 
Dividend Yield2.62%
Market-to-Book Ratio8.63 
Price-to-Pre-Tax Profit PS22.01 
Price-to-Retained Profit PS31.50 
Price-to-Cash Flow PS20.73 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS20.71 
Price-to-Cash PS27.80 
Net Working Capital PS42.39 
Price Pct to Working Capital PS13.68%
Earnings Yield3.19%
Average PE25.92 
Years in average3 
PE to PE average120.76%

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%
(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 Value470.66m
CFO/Attributable Profit1.52 
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)

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 
Debt Collection Period51.25Days

Midwich Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019InterimGBX4.8530/12/201830/06/201919/09/201920/09/201925/10/2019-
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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:20191213 13:19:10