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M.J Gleeson Company Financial Information M.J Gleeson share price | M.J Gleeson company information | M.J Gleeson Share Charts | M.J Gleeson Share News  Company name:  Gleeson (MJ)  EPIC:  GLE  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB00B01BNK27  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.mjgleeson.com/  Description:  ORD 2P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  120.00   5.75 [5.03]  110.25  120.00  118.00  120.00  110.25  2,795  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  63.07  52.56  1.22  -  9.20  -  7.67  123.75 - 57.00 M.J Gleeson Key Figures (at previous day's close) Market Cap. 63.07 m Shares In Issue 52.56 m Prev. Close 114.25 PE Ratio -   Dividend Yield 7.67 % EPS - basic - p Dividend PS 9.20 p Dividend Cover -   Cash Flow PS -45.74 p Return On Equity (ROE) - % Operating Margin - % PEG Factor -   EPS Growth Rate -100.00 % Dividends PS Growth Rate - % Net Debt 37.41 m Gross Gearing 27.13 % Quick Assets 91.23 m Net Working Capital 118.31 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS - p Retained Profit PS - p Cash PS 41.62 p Net Cash PS -62.25 p Net Tangible Asset Value PS * 302.97 p Net Asset Value PS 302.97 p Spread 9.75 (8.12%)   * 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. M.J Gleeson Balance Sheet M.J Gleeson Share Price Sample Period † High Low 1 week 120.00 110.25 4 weeks 123.75 108.00 12 weeks 123.75 92.00 1 year 123.75 57.00 M.J Gleeson Share Price (5 years) M.J Gleeson Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 113.75 6.25 5.49 116.40 0.00 - 116.44 4 weeks 116.00 4.00 3.45 113.44 0.01 - 113.73 12 weeks 119.00 1.00 0.84 108.18 0.01 - 104.76 26 weeks 79.00 41.00 51.90 90.18 0.03 - 77.76 1 year 75.00 45.00 60.00 83.37 0.03 - 73.16 3 years 354.75 -234.75 -66.17 219.24 0.05 - 276.77 5 years 206.50 -86.50 -41.89 262.40 0.06 - 292.55 † periods calculated are whole weeks rather than calendar months M.J Gleeson Key Management Ratios M.J Gleeson Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.26   Tobin's Q Ratio (excl. intangibles) 0.26   Dividend Yield 7.67 % Market-to-Book Ratio 0.40   Price-to-Pre-Tax Profit PS -   Price-to-Retained Profit PS -   Price-to-Cash Flow PS -2.62   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.40   Price-to-Cash PS 2.88   Net Working Capital PS 225.09   Price Pct to Working Capital PS 0.53 % Earnings Yield - % Average PE 31.87   Years in average 2   PE to PE average - % M.J Gleeson Financial Ratios (Leverage Ratios) Debt Ratio 2.86 % Debt-to-Equity Ratio 0.03   Debt-to-Equity Ratio (excl. Intgbl) 0.03   Debt-to-Equity Market Value 0.07   Net Gearing 17.12 % Net Gearing (excl. Intangibles) 17.12 % Gross Gearing 27.13 % Gross Gearing (excl. Intangibles) 27.13 % Gearing Under 1 Year 24.98 % Gearing Under 1 Year (excl. Intgbl) 24.98 % Assets/Equity 1.37   Cash/Equity 13.74   (Liquidity Ratios) Net Working Capital to Total Assets 54.14 % Current Ratio 3.17   Quick Ratio (Acid Test) 1.67   Liquidity Ratio 0.40   Cash & Equiv/Current Assets 12.65 % (Solvency Ratios) Enterprise Value 45.89 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.11   CFO/Debt -0.41   Total Debt/Equity Market Value 0.94   Total Debt/Sales -   Total Debt/Pre-Tax Profit -   Total Debt 59.28 m Total Debt/Net Current Assets 0.50 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.2246 1.3149 Alpha (60-Mnth) Alpha (36-Mnth) -0.0049 -0.0156 M.J Gleeson Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) - % Return On Assets (ROA) - % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) - % Return On Investment (ROI) - % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days M.J Gleeson Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Oct 2007 Final GBP 7.30 12/31/2006 12/31/2007 11/14/2007 11/16/2007 12/17/2007 9.20 30 Mar 2007 Interim GBP 1.90 07/01/2006 12/31/2006 04/11/2007 04/13/2007 05/11/2007 - 27 Oct 2006 Final GBP 6.90 06/30/2005 06/30/2006 12/06/2006 12/08/2006 01/11/2007 8.50 30 Mar 2006 Interim GBP 1.60 07/01/2005 12/31/2005 05/31/2006 06/02/2006 06/30/2006 - 06 Oct 2005 Final GBP 6.50 06/30/2004 06/30/2005 12/07/2005 12/09/2005 01/12/2006 8.00 22 Mar 2005 Interim GBP 1.50 12/31/2003 12/31/2004 06/01/2005 06/03/2005 06/30/2005 - 12 Oct 2004 Final GBP 6.20 06/30/2003 06/30/2004 12/08/2004 12/10/2004 12/10/2004 7.60 23 Mar 2004 Interim GBP 1.40 07/01/2003 12/31/2003 06/02/2004 06/04/2004 06/30/2004 - 14 Oct 2003 Final GBP 5.65 06/30/2002 06/30/2003 12/17/2003 12/19/2003 01/14/2004 7.00 25 Mar 2003 Interim GBP 1.35 07/01/2002 12/31/2002 05/28/2003 05/30/2003 06/30/2003 - 15 Oct 2002 Final GBP 5.20 06/30/2001 06/30/2002 12/04/2002 12/06/2002 01/08/2003 6.50 27 Mar 2002 Interim GBP 1.30 07/01/2001 12/31/2001 05/29/2002 05/31/2002 06/28/2002 - 16 Oct 2001 Final GBP 5.00 06/30/2000 06/30/2001 12/05/2001 12/07/2001 01/09/2002 6.20 27 Mar 2001 Interim GBP 1.20 07/01/2000 12/31/2000 05/30/2001 06/01/2001 06/29/2001 - 17 Oct 2000 Final GBP 4.27 06/30/1999 06/30/2000 12/04/2000 12/08/2000 01/10/2001 5.30 23 Mar 2000 Interim GBP 1.03 07/01/1999 12/31/1999 05/30/2000 06/05/2000 06/30/2000 - 14 Oct 1999 Final GBP 3.48 06/30/1998 06/30/1999 - - - 4.42 15 Oct 1998 Final GBP 3.12 06/30/1997 06/30/1998 - - - 4.01 M.J Gleeson Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) turnover 589.87 100.00% 188.96 100.00% 194.25 100.00% - -% m pre tax profit -17.81 -3.02% -12.32 -6.52% 8.27 4.26% - -% m attributable profit -9.80 -1.66% 9.65 5.11% 29.96 15.42% - -% m retained profit -13.73 -2.33% 5.53 2.93% 25.39 13.07% - -% m eps - basic -25.49   -23.30   14.34   -   eps - diluted -25.49   -23.30   14.34   -   dividends per share 8.00   8.50   -   9.20   M.J Gleeson Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) ASSETS  fixed assets 53.66 13.73% 9.84 3.52% 7.87 3.03% 1.88 0.86% m  intangibles 4.49 1.15% - -% - -% - -% m  fixed investments 6.27 1.60% 44.89 16.06% 28.47 10.95% 43.75 20.02% m  current assets - other - -% 16.45 5.89% 2.74 1.05% - -% m  stocks 179.22 45.85% 103.96 37.20% 81.88 31.49% 81.67 37.37% m  debtors 147.16 37.65% 104.26 37.31% 101.06 38.86% 69.36 31.74% m  cash & securities 0.07 0.02% 0.05 0.02% 38.04 14.63% 21.88 10.01% m TOTAL 390.86 100% 279.45 100% 260.05 100% 218.52 100% m LIABILITIES  creditors - short 240.44 61.52% 123.23 44.10% 76.73 29.51% 54.59 24.98% m  creditors - long - -% - -% - -% 4.69 2.15% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 240.44 61.52% 123.23 44.10% 76.73 29.51% 59.28 27.13% m EQUITY  ord cap, reserves 150.42 38.48% 156.22 55.90% 183.32 70.49% 159.24 72.87% m  prefs, minorities - -% - -% - -% - -% m TOTAL 150.42 38.48% 156.22 55.90% 183.32 70.49% 159.24 72.87% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   M.J Gleeson Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) Operating CF -15.64 10.90 21.95 -24.04 m Pre-Financing CF 11.11 50.00 56.66 20.98 m Retained CF 11.19 46.10 52.70 -16.17 m M.J Gleeson Brokers Name Activity Type Mnemonic Code Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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