Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   25/11/2009 23:06:49 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Macfarlane Company Financial Information Macfarlane share price | Macfarlane company information | Macfarlane Share Charts | Macfarlane Share News  Company name:  Macfarlane Grp.  EPIC:  MACF  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0005518872  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.macfarlane-group.co.uk/  Description:  ORD 25P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  18.25   0.0 [0.00]  17.50  19.00  18.25  18.25  18.25  8,988,368  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  20.99  115.02  1.20  1.60  2.00  11.41  10.96  21.75 - 15.00 Macfarlane Key Figures (at previous day's close) Market Cap. 20.99 m Shares In Issue 115.02 m Prev. Close 18.25 PE Ratio 11.41   Dividend Yield 10.96 % EPS - basic 1.60 p Dividend PS 2.00 p Dividend Cover 0.80   Cash Flow PS 3.62 p Return On Equity (ROE) 6.55 % Operating Margin 2.82 % PEG Factor -0.94   EPS Growth Rate -12.09 % Dividends PS Growth Rate - % Net Debt 56.19 m Gross Gearing 67.52 % Quick Assets 33.18 m Net Working Capital 3.66 m Intangibles / Fixed Assets 63.83 % Turnover PS 114.25 p Pre-Tax Profit PS 3.22 p Retained Profit PS -0.40 p Cash PS 0.68 p Net Cash PS -32.35 p Net Tangible Asset Value PS * 0.11 p Net Asset Value PS 23.82 p Spread 1.50 (7.89%)   * 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. Macfarlane Balance Sheet Macfarlane Share Price Sample Period † High Low 1 week 19.00 18.25 4 weeks 20.00 17.50 12 weeks 21.75 17.00 1 year 21.75 15.00 Macfarlane Share Price (5 years) Macfarlane Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 18.50 -0.25 -1.35 18.40 0.02 - 18.47 4 weeks 18.25 - - 18.56 0.02 - 18.46 12 weeks 18.25 - - 18.92 0.03 - 19.12 26 weeks 18.75 -0.50 -2.67 17.71 0.06 - 17.60 1 year 17.25 1.00 5.80 17.82 0.07 - 17.81 3 years 28.25 -10.00 -35.40 24.41 0.10 - 25.15 5 years 31.25 -13.00 -41.60 28.76 0.13 - 30.71 † periods calculated are whole weeks rather than calendar months Macfarlane Key Management Ratios Macfarlane Investment Ratios (Market value analysis) at previous day's close PQ Ratio 9.53   PE Ratio 11.41   Tobin's Q Ratio 0.25   Tobin's Q Ratio (excl. intangibles) 0.35   Dividend Yield 10.96 % Market-to-Book Ratio 0.77   Price-to-Pre-Tax Profit PS 5.67   Price-to-Retained Profit PS -45.93   Price-to-Cash Flow PS 5.05   Price-to-Sales PS 0.16   Price-to-Net Tangible Asset Value PS 163.99   Price-to-Cash PS 27.02   Net Working Capital PS 3.18   Price Pct to Working Capital PS 5.73 % Earnings Yield 8.77 % Average PE 12.97   Years in average 3   PE to PE average 87.97 % Macfarlane Financial Ratios (Leverage Ratios) Debt Ratio 40.93 % Debt-to-Equity Ratio 0.69   Debt-to-Equity Ratio (excl. Intgbl) 148.31   Debt-to-Equity Market Value 0.90   Net Gearing 66.60 % Net Gearing (excl. Intangibles) 98.41 % Gross Gearing 67.52 % Gross Gearing (excl. Intangibles) 99.78 % Gearing Under 1 Year 45.02 % Gearing Under 1 Year (excl. Intgbl) 66.53 % Assets/Equity 3.08   Cash/Equity 2.84   (Liquidity Ratios) Net Working Capital to Total Assets 4.34 % Current Ratio 1.10   Quick Ratio (Acid Test) 0.87   Liquidity Ratio 0.02   Cash & Equiv/Current Assets 1.87 % (Solvency Ratios) Enterprise Value 39.20 m CFO/Sales 0.03   CFO/Attributable Profit 2.32   CFO/Assets 0.05   CFO/Debt 0.07   Total Debt/Equity Market Value 2.71   Total Debt/Sales 0.43   Total Debt/Pre-Tax Profit 15.39   Total Debt 56.97 m Total Debt/Net Current Assets 15.56 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 1.2032 1.4136 Alpha (60-Mnth) Alpha (36-Mnth) -0.0071 -0.0014 Macfarlane Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 7.98 % Return On Assets (ROA) 2.17 % Net Profit Margin 1.37 % Assets Turnover 1.59   Return On Equity (ROE) 6.55 % Return On Investment (ROI) 3.90 % Dividend Payout Ratio 125.00 % Plowback Ratio -25.00 % Growth from Plowback Ratio -1.57 % Net Income Of Revenues -0.35 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.59   Fixed Assets Turnover 3.20   Current Assets Turnover 3.16   Net Working Capital Turnover -   Inventory Turnover 14.38   (Other Operating Ratios) Total Assets-to-Sales 0.63   Debtors-to-Sales 23.56 % Debt Collection Period 85.98 Days Macfarlane Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 28 Aug 2009 Interim GBP 0.50 12/31/2008 12/31/2009 09/23/2009 09/25/2009 10/22/2009 - 03 Mar 2009 Final GBP 1.00 12/31/2007 12/31/2008 05/06/2009 05/08/2009 06/11/2009 2.00 28 Aug 2008 Interim GBP 1.00 12/30/2007 06/30/2008 06/30/2008 09/24/2008 09/26/2008 - 18 Mar 2008 Final GBP 1.00 12/31/2006 12/31/2007 05/21/2008 05/23/2008 06/12/2008 2.00 27 Mar 2007 Final GBP 1.00 12/31/2005 12/31/2006 05/16/2007 05/18/2007 06/21/2007 2.00 09 May 2006 Interim GBP 1.00 12/31/2005 12/31/2006 05/24/2006 05/26/2006 06/22/2006 - 28 Mar 2006 Final GBP - 12/31/2004 12/31/2005 - - - 0.75 06 Sep 2005 Interim GBP 0.75 12/30/2004 06/30/2005 09/14/2005 09/16/2005 09/27/2005 - 21 Mar 2005 Final GBP - 12/31/2003 12/31/2004 - - - 0.75 05 Apr 2004 Interim GBP 0.75 12/31/2003 12/31/2004 04/21/2004 04/23/2004 05/27/2004 - 25 Mar 2003 Final GBP 3.20 12/31/2001 12/31/2002 04/23/2003 04/25/2003 05/29/2003 5.00 09 Sep 2002 Interim GBP 1.80 12/30/2001 06/30/2002 09/18/2002 09/20/2002 10/10/2002 - 14 Mar 2002 Final GBP 3.20 12/31/2000 12/31/2001 04/10/2002 04/12/2002 05/23/2002 5.00 17 Aug 2001 Interim GBP 1.80 12/30/2000 06/30/2001 09/05/2001 09/07/2001 10/11/2001 - 08 Mar 2001 Final GBP 3.15 12/31/1999 12/31/2000 04/11/2001 04/17/2001 05/24/2001 4.75 23 Aug 2000 Interim GBP 1.60 12/30/1999 06/30/2000 09/04/2000 09/08/2000 10/05/2000 - 14 Mar 2000 Final GBP 3.00 12/31/1998 12/31/1999 04/10/2000 04/14/2000 05/25/2000 4.58 09 Sep 1999 Interim GBP 1.58 12/30/1998 06/30/1999 09/20/1999 09/24/1999 10/12/1999 - 23 Mar 1999 Final GBP 2.95 12/31/1997 12/31/1998 05/04/1999 05/10/1999 05/27/1999 4.53 02 Sep 1998 Interim GBP 1.58 12/30/1997 06/30/1998 09/21/1998 09/25/1998 10/08/1998 - 26 Mar 1998 Final GBP 2.95 12/31/1996 12/31/1997 05/05/1998 05/11/1998 05/28/1998 4.50 Macfarlane Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2008 (GBP) turnover 127.34 100.00% 127.25 100.00% 130.07 100.00% 131.41 100.00% m pre tax profit -0.79 -0.62% 2.89 2.27% 1.52 1.16% 3.70 2.82% m attributable profit -0.86 -0.68% 3.39 2.66% 2.05 1.58% 1.80 1.37% m retained profit -1.71 -1.34% 2.54 2.00% 0.93 0.71% -0.46 -0.35% m eps - basic -0.77   3.01   1.82   1.60   eps - diluted -0.77   2.99   1.81   1.60   dividends per share 0.75   0.75   2.00   2.00   Macfarlane Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2008 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 22.88 28.45% 14.61 17.69% 13.11 16.20% 9.77 11.58% m  intangibles 15.99 19.88% 17.18 20.81% 18.97 23.45% 27.27 32.32% m  fixed investments - -% 9.22 11.16% 7.32 9.04% 5.68 6.73% m  current assets - other - -% 1.93 2.33% - -% - -% m  stocks 8.69 10.80% 8.80 10.66% 9.81 12.12% 8.46 10.03% m  debtors 30.85 38.36% 29.64 35.89% 29.51 36.47% 32.40 38.41% m  cash & securities 2.02 2.51% 1.20 1.46% 2.20 2.71% 0.78 0.92% m TOTAL 80.44 100% 82.58 100% 80.92 100% 84.36 100% m LIABILITIES  creditors - short 41.87 52.05% 34.06 41.25% 35.16 43.46% 37.98 45.02% m  creditors - long 0.58 0.72% 23.07 27.94% 15.93 19.68% 18.98 22.50% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 42.45 52.78% 57.14 69.19% 51.09 63.14% 56.97 67.52% m EQUITY  ord cap, reserves 37.99 47.22% 25.44 30.81% 29.83 36.86% 27.40 32.48% m  prefs, minorities - -% - -% - -% - -% m TOTAL 37.99 47.22% 25.44 30.81% 29.83 36.86% 27.40 32.48% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Macfarlane Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2008 (GBP) Operating CF 2.60 1.99 0.16 4.16 m Pre-Financing CF 4.06 7.50 1.88 -1.82 m Retained CF 3.59 -0.22 0.40 -0.05 m Macfarlane Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Hsbc Bank Plc Market Maker(MMF) Broker/Dealer HSBC JCAPGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

32 site:2us lse macf091125 23:06 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )