The Mission Marketing Group Plc

The Mission Marketing (TMMG)

Company name:The Mission Marketing Group Plc
EPIC:TMMGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B11FD453
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 88.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 87.00 90.00 88.50 88.50 88.50 6,035
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.49 85.30 0.01 10.89 2.10 8.13 2.37 96.50 - 45.50

The Mission Marketing Key Figures

(at previous day's close)
Market Cap.75.49m
Shares In Issue85.30m
Prev. Close88.50
PE Ratio8.13 
Dividend Yield2.37%
EPS - basic10.89p
Dividend PS2.10p
Dividend Cover5.19 
Cash Flow PS7.73p
Return On Equity (ROE)10.35%
Operating Margin6.87%
PEG Factor0.08 
EPS Growth Rate105.08%
Dividends PS Growth Rate23.53%
Net Debt51.36m
Gross Gearing39.36%
Quick Assets45.65m
Net Working Capital8.15m
Intangibles / Fixed Assets96.72%
Turnover PS187.48p
Pre-Tax Profit PS12.89p
Retained Profit PS8.83p
Cash PS6.92p
Net Cash PS-38.04p
Net Tangible Asset Value PS *-9.40p
Net Asset Value PS103.42p
Spread3.00 (3.33%) 

The Mission Marketing Balance Sheet

LSE:TMMG:Liabilities+EQLSE:TMMG:Assets

Share Price Performance

Sample Period HighLow
1 week94.5084.00
4 weeks96.5082.50
12 weeks96.5071.00
1 year96.5045.50

Share Price Chart (5 years)

The Mission Marketing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week93.50-5.00-5.3584.000.1989.39
4 weeks82.506.007.2782.500.1791.16
12 weeks76.0012.5016.4571.000.1584.59
26 weeks59.0029.5050.0054.500.1276.96
1 year48.5040.0082.4745.500.0970.18
3 years34.0054.50160.2933.500.0854.56
5 years50.5038.0075.2533.500.0751.09

The Mission Marketing Key Management Ratios

The Mission Marketing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.67 
PE Ratio8.13 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)1.59 
Dividend Yield2.37%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS6.87 
Price-to-Retained Profit PS10.02 
Price-to-Cash Flow PS11.45 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS-10.05 
Price-to-Cash PS12.80 
Net Working Capital PS9.56 
Price Pct to Working Capital PS9.26%
Earnings Yield12.31%
Average PE7.46 
Years in average5 
PE to PE average108.98%

The Mission Marketing Financial Ratios

(Leverage Ratios)
Debt Ratio17.65%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)-2.52 
Debt-to-Equity Market Value0.25 
Net Gearing35.31%
Net Gearing (excl. Intangibles)103.24%
Gross Gearing39.36%
Gross Gearing (excl. Intangibles)115.09%
Gearing Under 1 Year26.36%
Gearing Under 1 Year (excl. Intgbl)77.08%
Assets/Equity1.65 
Cash/Equity6.69 
(Liquidity Ratios)
Net Working Capital to Total Assets5.61%
Current Ratio1.21 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets12.69%
(Solvency Ratios)
Enterprise Value89.01m
CFO/Sales0.04 
CFO/Attributable Profit0.73 
CFO/Assets0.05 
CFO/Debt0.12 
Total Debt/Equity Market Value0.76 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit5.21 
Total Debt57.26m
Total Debt/Net Current Assets7.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth26.65%
5 yr Compound Earnings Growth14.93%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01160.0099

The Mission Marketing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.26%
Return On Assets (ROA)6.52%
Net Profit Margin5.68%
Assets Turnover1.15 
Return On Equity (ROE)10.35%
Return On Investment (ROI)8.92%
Dividend Payout Ratio19.28%
Plowback Ratio80.72%
Growth from Plowback Ratio8.76%
Net Income Of Revenues4.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.91 
Fixed Assets Turnover1.68 
Current Assets Turnover3.64 
Net Working Capital Turnover 
Inventory Turnover210.69 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales23.33%
Debt Collection Period85.14Days

The Mission Marketing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2019FinalGBX1.4031/12/201731/12/201811/07/201912/07/201922/07/20192.10
19 Sep 2018InterimGBX0.7030/12/201730/06/201801/11/201802/11/201830/11/2018-
10 Apr 2018FinalGBX1.1531/12/201631/12/201712/07/201813/07/201823/07/20181.70
21 Sep 2017InterimGBX0.5530/12/201630/06/201702/11/201703/11/201701/12/2017-
23 Mar 2017FinalGBX1.0031/12/201531/12/201613/07/201714/07/201724/07/20171.50
22 Sep 2016InterimGBX0.5030/12/201530/06/201603/11/201604/11/201602/12/2016-
22 Mar 2016FinalGBX0.9031/12/201431/12/201507/07/201608/07/201618/07/20161.20
24 Sep 2015InterimGBX0.3030/12/201430/06/201505/11/201506/11/201504/12/2015-
26 Mar 2015FinalGBX0.8531/12/201331/12/201409/07/201510/07/201520/07/20151.10
25 Sep 2014InterimGBX0.2530/12/201330/06/201405/11/201407/11/201405/12/2014-
25 Mar 2014FinalGBX0.7531/12/201231/12/201309/07/201411/07/201421/07/20141.00
19 Sep 2013InterimGBX0.2530/12/201230/06/201306/11/201308/11/201306/12/2013-
15 Apr 2010FinalGBX-31/12/200831/12/2009----
12 Apr 2009FinalGBX-31/12/200731/12/2008---0.36
24 Sep 2008InterimGBX0.3630/12/200730/06/200801/10/200803/10/200817/10/20080.36
27 Apr 2008FinalGBX0.7431/12/200631/12/200721/05/200823/05/200820/06/20081.10
26 Sep 2007InterimGBX0.3630/12/200630/06/200703/10/200705/10/200723/10/2007-
26 Mar 2007FinalGBX1.0031/12/200531/12/200625/04/200727/04/200730/05/20071.00

The Mission Marketing Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover132.25100.00%144.10100.00%146.91100.00%159.92100.00%m
pre tax profit5.143.88%5.884.08%5.853.98%10.996.87%m
attributable profit4.013.03%4.433.08%4.403.00%9.085.68%m
retained profit3.062.32%3.282.27%3.122.12%7.534.71%m
eps - basic (p)4.86 5.36 5.31 10.89 
eps - diluted (p)4.68 5.19 5.15 10.63 
dividends per share1.20 1.50 1.70 2.10 

The Mission Marketing Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:TMMG:Liabilities+EQLSE:TMMG:AssetsLSE:TMMG:Liabilities+EQLSE:TMMG:AssetsLSE:TMMG:Liabilities+EQLSE:TMMG:AssetsLSE:TMMG:Liabilities+EQLSE:TMMG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets4.533.75%3.532.92%3.492.62%3.252.23%m
intangibles intangibles82.1068.01%83.0868.62%87.9566.06%95.7265.80%m
fixed investments fixed investments0.360.30%0.320.27%0.310.24%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.460.38%0.490.40%0.670.50%0.850.58%m
debtors debtors31.4926.09%32.6626.97%34.8526.18%39.7527.32%m
cash & securities cash & securities1.781.48%1.000.83%5.864.40%5.904.06%m
TOTAL120.72100%121.07100%133.13100%145.47100%m
LIABILITIES
creditors - short creditors - short30.6325.37%30.6225.29%36.6927.56%38.3526.36%m
creditors - long creditors - long16.7313.85%13.5311.17%16.2912.24%18.9113.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47.3639.23%44.1536.46%52.9839.79%57.2639.36%m
EQUITY
ord cap, reserves ord cap, reserves72.9460.42%76.4763.16%79.6559.82%87.7060.29%m
prefs, minorities prefs, minorities0.430.35%0.460.38%0.510.38%0.510.35%m
TOTAL73.3760.77%76.9363.54%80.1560.21%88.2160.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

The Mission Marketing Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF2.416.2010.256.59m
Pre-Financing CF-0.340.965.814.56m
Retained CF0.21-1.004.97-0.03m

The Mission Marketing Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20190717 08:28:18