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The Mission Marketing Group Plc

The Mission Marketing (TMMG)

Company name:The Mission Marketing Group Plc
EPIC:TMMG (delisted)Trading 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
 78.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 77.00 80.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.96 85.30 -0.01 10.89 2.10 7.21 - -

The Mission Marketing Key Figures

(at previous day's close)
Market Cap.66.96m
Shares In Issue85.30m
Prev. Close78.50
PE Ratio7.21 
Dividend Yield-%
EPS - basic10.89p
Dividend PS2.10p
Dividend Cover5.19 
Cash Flow PS7.73p
Return On Equity (ROE)10.35%
Operating Margin6.87%
PEG Factor0.07 
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 (3.75%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

The Mission Marketing Balance Sheet

L^TMMG:Liabilities+EQL^TMMG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

The Mission Marketing Historic Returns

Sorry No Data Available

The Mission Marketing Key Management Ratios

The Mission Marketing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.75 
PE Ratio7.21 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)1.41 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS6.09 
Price-to-Retained Profit PS8.89 
Price-to-Cash Flow PS10.16 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS-8.92 
Price-to-Cash PS11.35 
Net Working Capital PS9.56 
Price Pct to Working Capital PS8.21%
Earnings Yield13.87%
Average PE7.46 
Years in average5 
PE to PE average96.67%

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 Value0.28 
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 Value80.48m
CFO/Sales0.04 
CFO/Attributable Profit0.73 
CFO/Assets0.05 
CFO/Debt0.12 
Total Debt/Equity Market Value0.86 
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)
-0.0149-0.0130

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)
L^TMMG:Liabilities+EQL^TMMG:AssetsL^TMMG:Liabilities+EQL^TMMG:AssetsL^TMMG:Liabilities+EQL^TMMG:AssetsL^TMMG:Liabilities+EQL^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
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