Mj Gleeson Plc

Mj Gleeson (GLE)

[ADVERT]
Company name:Mj Gleeson Plc
EPIC:GLETrading Currency:GBX
Market Sector:SSC5ISIN:GB00BRKD9Z53
Market Segment:SSMMShare Type:DE
WWW Address:http://www.mjgleeson.com/Description:ORD 2P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 820.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 820.00 846.00 816.00 822.00 816.00 130,549
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 478.11 58.31 0.16 58.16 - 14.10 - 904.00 - 514.00

Mj Gleeson Key Figures

(at previous day's close)
Market Cap.478.11m
Shares In Issue58.31m
Prev. Close820.00
PE Ratio14.10 
Dividend Yield-%
EPS - basic58.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS41.48p
Return On Equity (ROE)13.83%
Operating Margin14.45%
PEG Factor0.02 
EPS Growth Rate615.38%
Dividends PS Growth Rate-%
Net Debt33.87m
Gross Gearing21.78%
Quick Assets66.49m
Net Working Capital245.40m
Intangibles / Fixed Assets-%
Turnover PS494.93p
Pre-Tax Profit PS71.54p
Retained Profit PS-p
Cash PS58.88p
Net Cash PS-45.83p
Net Tangible Asset Value PS *420.08p
Net Asset Value PS420.08p
Spread26.00 (3.07%) 

Mj Gleeson Balance Sheet

L^GLE:Liabilities+EQL^GLE:Assets

Share Price Performance

Sample Period HighLow
1 week850.00802.00
4 weeks850.00800.00
12 weeks904.00782.00
1 year904.00514.00

Share Price Chart (5 years)

Mj Gleeson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week830.00-10.00-1.20802.000.04836.67
4 weeks828.00-8.00-0.97800.000.02832.92
12 weeks864.00-44.00-5.09782.000.02837.15
26 weeks786.0034.004.33780.000.02849.22
1 year610.00210.0034.43514.000.04764.93
3 years708.00112.0015.82512.000.05776.69
5 years600.00220.0036.67475.000.05739.31

Mj Gleeson Key Management Ratios

Mj Gleeson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.31 
PE Ratio14.10 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield-%
Market-to-Book Ratio1.95 
Price-to-Pre-Tax Profit PS11.46 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS19.77 
Price-to-Sales PS1.66 
Price-to-Net Tangible Asset Value PS1.95 
Price-to-Cash PS13.93 
Net Working Capital PS420.88 
Price Pct to Working Capital PS1.95%
Earnings Yield7.09%
Average PE27.90 
Years in average5 
PE to PE average50.54%

Mj Gleeson Financial Ratios

(Leverage Ratios)
Debt Ratio2.84%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing10.82%
Net Gearing (excl. Intangibles)10.82%
Gross Gearing21.78%
Gross Gearing (excl. Intangibles)21.78%
Gearing Under 1 Year19.50%
Gearing Under 1 Year (excl. Intgbl)19.50%
Assets/Equity1.28 
Cash/Equity14.02 
(Liquidity Ratios)
Net Working Capital to Total Assets78.37%
Current Ratio5.02 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets11.20%
(Solvency Ratios)
Enterprise Value450.93m
CFO/Sales0.08 
CFO/Attributable Profit0.71 
CFO/Assets0.08 
CFO/Debt0.35 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit1.64 
Total Debt68.20m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.70%
10 yr Compound Earnings Growth23.83%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.16210.2477

Mj Gleeson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.55%
Return On Assets (ROA)10.67%
Net Profit Margin11.74%
Assets Turnover0.91 
Return On Equity (ROE)13.83%
Return On Investment (ROI)14.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.81%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover45.82 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover1.26 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debtors-to-Sales9.56%
Debt Collection Period34.88Days

Mj Gleeson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2021FinalGBX10.0031/12/202031/12/202128/10/202129/10/202122/11/202115.00
11 Feb 2021InterimGBX5.0001/07/202031/12/202004/03/202105/03/202106/04/2021-
16 Sep 2019FinalGBX23.0030/06/201830/06/201914/11/201915/11/201913/12/201934.50
14 Feb 2019InterimGBX11.5001/07/201831/12/201807/03/201908/03/201905/04/2019-
17 Sep 2018FinalGBX23.0030/06/201730/06/201815/11/201816/11/201814/12/201832.00
20 Feb 2018InterimGBX9.0001/07/201731/12/201708/03/201809/03/201806/04/2018-
25 Sep 2017FinalGBX17.5030/06/201630/06/201716/11/201717/11/201714/12/201724.00
27 Feb 2017InterimGBX6.5001/07/201631/12/201609/03/201710/03/201707/04/2017-
26 Sep 2016FinalGBX10.0030/06/201530/06/201617/11/201618/11/201615/12/201614.50
22 Feb 2016InterimGBX4.5001/07/201531/12/201503/03/201604/03/201604/04/2016-
28 Sep 2015FinalGBX7.3030/06/201430/06/201519/11/201520/11/201517/12/201510.00
25 Feb 2015InterimGBX2.7001/07/201431/12/201405/03/201506/03/201502/04/2015-
29 Sep 2014FinalGBX4.9030/06/201330/06/201420/11/201421/11/201417/12/20146.00
17 Feb 2014InterimGBX1.1001/07/201331/12/201305/03/201407/03/201404/04/2014-
30 Sep 2013FinalGBX2.0030/06/201230/06/201320/11/201322/11/201320/12/20132.50
28 Feb 2013InterimGBX0.5001/07/201231/12/201206/03/201308/03/201305/04/2013-
26 Sep 2011SpecialGBX5.0001/07/201131/12/201116/11/201118/11/201116/12/20115.00
24 Feb 2010SpecialGBX15.0001/07/200931/12/200903/03/201005/03/201031/03/201015.00
26 Oct 2007FinalGBX7.3001/07/200731/12/200714/11/200716/11/200717/12/20079.20
30 Mar 2007InterimGBX1.9001/07/200631/12/200611/04/200713/04/200711/05/2007-
27 Oct 2006FinalGBX6.9030/06/200530/06/200606/12/200608/12/200611/01/20078.50
30 Mar 2006InterimGBX1.6001/07/200531/12/200531/05/200602/06/200630/06/2006-
06 Oct 2005FinalGBX6.5030/06/200430/06/200507/12/200509/12/200512/01/20068.00
22 Mar 2005InterimGBX1.5031/12/200331/12/200401/06/200503/06/200530/06/2005-
12 Oct 2004FinalGBX6.2030/06/200330/06/200408/12/200410/12/200410/12/20047.60
23 Mar 2004InterimGBX1.4001/07/200331/12/200302/06/200404/06/200430/06/2004-
14 Oct 2003FinalGBX5.6530/06/200230/06/200317/12/200319/12/200314/01/20047.00
25 Mar 2003InterimGBX1.3501/07/200231/12/200228/05/200330/05/200330/06/2003-
15 Oct 2002FinalGBX5.2030/06/200130/06/200204/12/200206/12/200208/01/20036.50
27 Mar 2002InterimGBX1.3001/07/200131/12/200129/05/200231/05/200228/06/2002-
16 Oct 2001FinalGBX5.0030/06/200030/06/200105/12/200107/12/200109/01/20026.20
27 Mar 2001InterimGBX1.2001/07/200031/12/200030/05/200101/06/200129/06/2001-
17 Oct 2000FinalGBX4.2730/06/199930/06/200004/12/200008/12/200010/01/20015.30
23 Mar 2000InterimGBX1.0301/07/199931/12/199930/05/200005/06/200030/06/2000-
14 Oct 1999FinalGBX3.4830/06/199830/06/1999---4.42
15 Oct 1998FinalGBX3.1230/06/199730/06/1998---4.01

Mj Gleeson Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover196.74100.00%249.90100.00%147.18100.00%288.58100.00%m
pre tax profit37.0218.82%41.2116.49%5.573.78%41.7114.45%m
attributable profit30.2415.37%33.2713.31%4.523.07%33.8711.74%m
retained profit15.808.03%14.435.78%-8.05-5.47%--%m
eps - basic (p)55.55 60.97 8.13 58.16 
eps - diluted (p)54.69 59.84 8.04 58.07 
dividends per share32.00 34.50 - - 

Mj Gleeson Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^GLE:Liabilities+EQL^GLE:AssetsL^GLE:Liabilities+EQL^GLE:AssetsL^GLE:Liabilities+EQL^GLE:AssetsL^GLE:Liabilities+EQL^GLE:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets1.740.72%2.340.83%5.911.84%6.682.13%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.260.11%0.260.09%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks160.5266.11%183.1265.11%216.3467.17%239.9676.63%m
debtors debtors38.9616.05%65.2123.19%23.007.14%32.1610.27%m
cash & securities cash & securities41.3117.02%30.3110.78%76.8123.85%34.3310.96%m
TOTAL242.78100%281.24100%322.05100%313.13100%m
LIABILITIES
creditors - short creditors - short45.4018.70%68.4424.34%97.3830.24%61.0519.50%m
creditors - long creditors - long9.293.82%8.903.17%12.073.75%7.152.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL54.6922.52%77.3427.50%109.4533.98%68.2021.78%m
EQUITY
ord cap, reserves ord cap, reserves188.1077.48%203.9072.50%212.6066.02%244.9378.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL188.1077.48%203.9072.50%212.6066.02%244.9378.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mj Gleeson Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF21.938.59-14.6524.19m
Pre-Financing CF21.597.79-15.9321.22m
Retained CF7.26-11.0146.50-42.48m

Mj Gleeson Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 17:29:01