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M&G Equity Company Financial Information M&G Equity share price | M&G Equity company information | M&G Equity Share Charts | M&G Equity Share News  Company name:  M&G EQ.IT Inc.  EPIC:  MEQI  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0005511992  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.mandg.co.uk/  Description:  INC SHS 1P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  10.25   0.0 [0.00]  8.75  11.75  10.25  10.25  10.25  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  21.49  209.68  0.40  5.09  5.75  2.01  56.10  14.00 - 9.50 M&G Equity Key Figures (at previous day's close) Market Cap. 21.49 m Shares In Issue 209.68 m Prev. Close 10.25 PE Ratio 2.01   Dividend Yield 56.10 % EPS - basic 5.09 p Dividend PS 5.75 p Dividend Cover 0.89   Cash Flow PS 5.51 p Return On Equity (ROE) -1.47 % Operating Margin 93.99 % PEG Factor -0.09   EPS Growth Rate -22.88 % Dividends PS Growth Rate 8.49 % Net Debt 39.64 m Gross Gearing 23.84 % Quick Assets 2.66 m Net Working Capital 2.31 m Intangibles / Fixed Assets - % Turnover PS 4.97 p Pre-Tax Profit PS 4.68 p Retained Profit PS -5.97 p Cash PS 0.33 p Net Cash PS 0.16 p Net Tangible Asset Value PS * 61.43 p Net Asset Value PS 5.08 p Spread 3.00 (25.53%)   * 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&G Equity Balance Sheet M&G Equity Share Price Sample Period † High Low 1 week 10.25 9.50 4 weeks 10.50 9.50 12 weeks 11.50 9.50 1 year 14.00 9.50 M&G Equity Share Price (5 years) M&G Equity Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 10.00 0.25 2.50 9.65 - - 0.00 4 weeks 10.50 -0.25 -2.38 9.99 0.00 - 10.30 12 weeks 11.50 -1.25 -10.87 9.84 0.00 - 10.03 26 weeks 11.75 -1.50 -12.77 10.22 0.01 - 11.27 1 year 14.00 -3.75 -26.79 11.33 0.01 - 12.36 3 years 23.50 -13.25 -56.38 16.86 0.04 - 19.53 5 years 25.00 -14.75 -59.00 19.81 0.05 - 22.34 † periods calculated are whole weeks rather than calendar months M&G Equity Key Management Ratios M&G Equity Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.44   PE Ratio 2.01   Tobin's Q Ratio 0.11   Tobin's Q Ratio (excl. intangibles) 0.11   Dividend Yield 56.10 % Market-to-Book Ratio 0.17   Price-to-Pre-Tax Profit PS 2.19   Price-to-Retained Profit PS -1.72   Price-to-Cash Flow PS 1.86   Price-to-Sales PS 2.06   Price-to-Net Tangible Asset Value PS 2.02   Price-to-Cash PS 30.88   Net Working Capital PS 1.10   Price Pct to Working Capital PS 9.31 % Earnings Yield 49.66 % Average PE 3.68   Years in average 5   PE to PE average 54.70 % M&G Equity Financial Ratios (Leverage Ratios) Debt Ratio 23.69 % Debt-to-Equity Ratio 0.31   Debt-to-Equity Ratio (excl. Intgbl) 0.31   Debt-to-Equity Market Value 1.86   Net Gearing 23.43 % Net Gearing (excl. Intangibles) 23.43 % Gross Gearing 23.84 % Gross Gearing (excl. Intangibles) 23.84 % Gearing Under 1 Year 0.21 % Gearing Under 1 Year (excl. Intgbl) 0.21 % Assets/Equity 1.31   Cash/Equity 0.54   (Liquidity Ratios) Net Working Capital to Total Assets 1.37 % Current Ratio 7.52   Quick Ratio (Acid Test) 7.52   Liquidity Ratio 1.97   Cash & Equiv/Current Assets 26.14 % (Solvency Ratios) Enterprise Value 60.77 m CFO/Sales 1.11   CFO/Attributable Profit -   CFO/Assets 0.07   CFO/Debt 0.29   Total Debt/Equity Market Value 1.88   Total Debt/Sales 3.87   Total Debt/Pre-Tax Profit 4.11   Total Debt 40.33 m Total Debt/Net Current Assets 17.47 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 0.24 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.3953 0.3154 Alpha (60-Mnth) Alpha (36-Mnth) -0.0148 -0.0198 M&G Equity Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.81 % Return On Assets (ROA) -0.96 % Net Profit Margin -18.15 % Assets Turnover 0.05   Return On Equity (ROE) -1.47 % Return On Investment (ROI) -0.96 % Dividend Payout Ratio 112.97 % Plowback Ratio -12.97 % Growth from Plowback Ratio 0.16 % Net Income Of Revenues -120.01 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.07   Fixed Assets Turnover 0.05   Current Assets Turnover 1.80   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 18.89   Debtors-to-Sales 43.64 % Debt Collection Period 159.30 Days M&G Equity Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 16 Nov 2009 Interim GBP 1.25 06/30/2009 06/30/2010 11/25/2009 11/27/2009 12/18/2009 - 25 Aug 2009 Final GBP 2.00 06/30/2008 06/30/2009 09/02/2009 09/04/2009 09/18/2009 5.75 19 May 2009 Interim GBP 1.25 06/30/2008 06/30/2009 05/27/2009 05/29/2009 06/19/2009 - 26 Feb 2009 Interim GBP 1.25 06/30/2008 06/30/2009 03/04/2009 03/06/2009 03/20/2009 - 17 Nov 2008 Interim GBP 1.25 06/30/2008 06/30/2009 11/26/2008 11/28/2008 12/19/2008 - 28 Aug 2008 Final GBP 2.00 06/30/2007 06/30/2008 09/03/2008 09/05/2008 09/19/2008 5.30 29 Aug 2007 Final GBP - 06/30/2006 06/30/2007 - - - 5.30 29 Aug 2007 Interim GBP 1.85 06/30/2006 06/30/2007 09/05/2007 09/07/2007 09/20/2007 - 21 May 2007 Interim GBP 1.15 06/30/2006 06/30/2007 05/30/2007 06/01/2007 06/20/2007 - 06 Feb 2007 Interim GBP 1.15 06/30/2006 06/30/2007 02/28/2007 03/02/2007 03/26/2007 - 17 Nov 2006 Interim GBP 1.15 06/30/2006 06/30/2007 11/29/2006 12/01/2006 12/19/2006 - 22 Aug 2006 Interim GBP 1.65 06/30/2005 06/30/2006 08/30/2006 09/01/2006 09/19/2006 - 22 Aug 2006 Final GBP - 06/30/2005 06/30/2006 - - - 4.95 23 May 2006 Interim GBP 1.10 06/30/2005 06/30/2006 05/31/2006 06/02/2006 06/19/2006 - 07 Mar 2006 Interim GBP 1.10 06/30/2005 06/30/2006 03/15/2006 03/17/2006 03/27/2006 - 22 Nov 2005 Interim GBP 1.10 06/30/2005 06/30/2006 11/30/2005 12/02/2005 12/20/2005 - 22 Aug 2005 Final GBP 1.55 06/30/2004 06/30/2005 08/31/2005 09/02/2005 09/20/2005 4.68 22 Aug 2005 Final GBP 1.55 06/30/2004 06/30/2005 08/31/2005 09/02/2005 09/20/2005 4.68 24 May 2005 Interim GBP 1.05 06/30/2004 06/30/2005 06/01/2005 06/03/2005 06/20/2005 - 08 Mar 2005 Interim GBP 1.05 06/30/2004 06/30/2005 03/16/2005 03/18/2005 03/29/2005 - 16 Nov 2004 Interim GBP 1.03 06/30/2004 06/30/2005 12/01/2004 12/03/2004 12/20/2004 - 16 Nov 2004 Interim GBP 1.03 06/30/2004 06/30/2005 12/01/2004 12/03/2004 12/20/2004 - 25 May 2004 Final GBP 1.00 06/30/2003 06/30/2004 06/02/2004 06/04/2004 06/22/2004 4.45 01 Mar 2004 Quarterly GBP 2.45 06/30/2003 06/30/2004 03/10/2004 03/12/2004 03/22/2004 - 18 Nov 2003 Quarterly GBP 1.00 06/30/2003 06/30/2004 11/26/2003 11/28/2003 12/22/2003 - 27 Aug 2003 Final GBP 1.30 06/30/2002 06/30/2003 09/03/2003 09/05/2003 09/22/2003 4.30 27 May 2003 Quarterly GBP 1.00 06/30/2002 06/30/2003 06/04/2003 06/06/2003 06/20/2003 - 25 Feb 2003 Quarterly GBP 1.00 06/30/2002 06/30/2003 03/05/2003 03/07/2003 03/20/2003 - 19 Nov 2002 Quarterly GBP 1.00 06/30/2002 06/30/2003 11/27/2002 11/29/2002 12/20/2002 - 20 Aug 2002 Final GBP 1.20 06/30/2001 06/30/2002 08/28/2002 08/30/2002 09/20/2002 4.20 21 May 2002 Quarterly GBP 1.00 06/30/2001 06/30/2002 05/29/2002 05/31/2002 06/20/2002 - 05 Feb 2002 Quarterly GBP 1.00 06/30/2001 06/30/2002 02/13/2002 02/15/2002 03/20/2002 - 06 Nov 2001 Quarterly GBP 1.00 06/30/2001 06/30/2002 11/14/2001 11/16/2001 12/20/2001 - 08 Aug 2001 Final GBP 1.10 06/30/2000 06/30/2001 08/15/2001 08/17/2001 09/20/2001 4.10 08 May 2001 Quarterly GBP 1.00 06/30/2000 06/30/2001 05/16/2001 05/18/2001 06/20/2001 - 31 Jan 2001 Quarterly GBP 1.00 06/30/2000 06/30/2001 02/07/2001 02/09/2001 03/20/2001 - 31 Oct 2000 Quarterly GBP 1.00 06/30/2000 06/30/2001 11/06/2000 11/10/2000 12/20/2000 - 01 Aug 2000 Final GBP 1.00 06/30/1999 06/30/2000 08/07/2000 08/11/2000 09/20/2000 4.00 02 May 2000 Quarterly GBP 1.00 06/30/1999 06/30/2000 05/08/2000 05/12/2000 06/20/2000 - 25 Jan 2000 Quarterly GBP 1.00 06/30/1999 06/30/2000 01/31/2000 02/04/2000 03/20/2000 - 26 Oct 1999 Quarterly GBP 1.00 06/30/1999 06/30/2000 11/01/1999 11/05/1999 12/20/1999 - 27 Jul 1999 Final GBP 0.99 06/30/1998 06/30/1999 08/02/1999 08/06/1999 09/20/1999 3.96 27 Apr 1999 Quarterly GBP 0.99 06/30/1998 06/30/1999 05/04/1999 05/10/1999 06/18/1999 - 01 Feb 1999 Quarterly GBP 0.99 06/30/1998 06/30/1999 02/01/1999 02/05/1999 04/06/1999 - 20 Oct 1998 Quarterly GBP 0.99 06/30/1998 06/30/1999 10/26/1998 10/30/1998 12/18/1998 - 28 Jul 1998 Final GBP 0.99 06/30/1997 06/30/1998 08/03/1998 08/07/1998 09/21/1998 3.84 M&G Equity Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) turnover 11.03 100.00% 11.27 100.00% 12.97 100.00% 10.43 100.00% m pre tax profit 9.11 82.60% 0.69 6.08% 12.89 99.38% 9.80 93.99% m attributable profit 9.11 82.60% 0.69 6.08% 1.99 15.31% -1.89 -18.15% m retained profit 0.86 7.75% -7.88 -69.90% -7.38 -56.94% -12.52 -120.01% m eps - basic 5.15   5.24   6.60   5.09   eps - diluted 5.15   5.24   6.60   5.09   dividends per share 4.68   4.95   5.30   5.75   M&G Equity Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 242.13 96.89% 261.25 98.07% 215.98 96.03% 166.48 98.43% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 6.29 2.52% 2.08 0.78% 7.14 3.17% 1.97 1.16% m  cash & securities 1.48 0.59% 3.07 1.15% 1.80 0.80% 0.70 0.41% m TOTAL 249.91 100% 266.39 100% 224.91 100% 169.14 100% m LIABILITIES  creditors - short 7.00 2.80% 0.98 0.37% 0.47 0.21% 0.35 0.21% m  creditors - long 53.89 21.57% 53.91 20.24% 53.95 23.99% 39.98 23.64% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 60.89 24.36% 54.89 20.61% 54.42 24.20% 40.33 23.84% m EQUITY  ord cap, reserves - -% - -% 170.49 75.80% 128.81 76.16% m  prefs, minorities 189.02 75.64% 211.50 79.39% - -% - -% m TOTAL 189.02 75.64% 211.50 79.39% 170.49 75.80% 128.81 76.16% m OTHER NAV Basic 4.00   4.39   -   5.08   NAV Diluted 4.00   4.39   -   5.08   M&G Equity Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP) Operating CF 8.63 8.80 10.05 11.56 m Pre-Financing CF -2.19 -3.74 1.15 12.70 m Retained CF -2.65 1.53 0.29 -1.10 m M&G Equity Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MMF) Broker/Dealer ABNV ABNAGB22 Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21 Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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