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M&G High Income Company Financial Information M&G High Income share price | M&G High Income company information | M&G High Income Share Charts | M&G High Income Share News  Company name:  M&G High Inc  EPIC:  MGHI  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0005532816  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.mandg.co.uk/  Description:  INC SHS 1P  Industry Sector:  NONEQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  51.00   0.0 [0.00]  48.50  53.50  51.00  51.00  51.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  100.18  196.44  0.68  4.78  4.73  10.67  9.26  51.50 - 35.50 M&G High Income Key Figures (at previous day's close) Market Cap. 100.18 m Shares In Issue 196.44 m Prev. Close 51.00 PE Ratio 10.67   Dividend Yield 9.26 % EPS - basic 4.78 p Dividend PS 4.73 p Dividend Cover 1.01   Cash Flow PS 1.17 p Return On Equity (ROE) 0.06 % Operating Margin - % PEG Factor 5.56   EPS Growth Rate 1.92 % Dividends PS Growth Rate -11.27 % Net Debt 0.24 m Gross Gearing 1.71 % Quick Assets 1.36 m Net Working Capital 0.41 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 1.36 p Retained Profit PS 0.02 p Cash PS 0.36 p Net Cash PS -0.12 p Net Tangible Asset Value PS * 27.83 p Net Asset Value PS 68.20 p Spread 5.00 (9.35%)   * 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 High Income Balance Sheet M&G High Income Share Price Sample Period † High Low 1 week 51.00 50.50 4 weeks 51.00 48.50 12 weeks 51.00 41.50 1 year 51.50 35.50 M&G High Income Share Price (5 years) M&G High Income Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 50.50 0.50 0.99 51.00 0.00 - 51.00 4 weeks 51.00 - - 50.05 0.00 - 50.28 12 weeks 42.50 8.50 20.00 47.85 0.00 - 46.53 26 weeks 43.50 7.50 17.24 43.44 0.01 - 40.62 1 year 46.50 4.50 9.68 44.31 0.00 - 42.05 3 years 76.50 -25.50 -33.33 60.43 0.01 - 66.94 5 years 56.25 -5.25 -9.33 62.78 0.02 - 66.61 † periods calculated are whole weeks rather than calendar months M&G High Income Key Management Ratios M&G High Income Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.75   PE Ratio 10.67   Tobin's Q Ratio 1.68   Tobin's Q Ratio (excl. intangibles) 1.68   Dividend Yield 9.26 % Market-to-Book Ratio 1.83   Price-to-Pre-Tax Profit PS 37.54   Price-to-Retained Profit PS 3,035.89   Price-to-Cash Flow PS 43.65   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.75   Price-to-Cash PS 140.91   Net Working Capital PS 0.21   Price Pct to Working Capital PS 241.99 % Earnings Yield 9.37 % Average PE 13.72   Years in average 3   PE to PE average 77.74 % M&G High Income Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 0.43 % Net Gearing (excl. Intangibles) 0.43 % Gross Gearing 1.71 % Gross Gearing (excl. Intangibles) 1.71 % Gearing Under 1 Year 1.71 % Gearing Under 1 Year (excl. Intgbl) 1.71 % Assets/Equity 1.02   Cash/Equity 1.30   (Liquidity Ratios) Net Working Capital to Total Assets 0.74 % Current Ratio 1.44   Quick Ratio (Acid Test) 1.44   Liquidity Ratio 0.75   Cash & Equiv/Current Assets 52.13 % (Solvency Ratios) Enterprise Value 99.47 m CFO/Sales -   CFO/Attributable Profit 69.55   CFO/Assets 0.04   CFO/Debt 2.42   Total Debt/Equity Market Value 0.01   Total Debt/Sales -   Total Debt/Pre-Tax Profit 0.36   Total Debt 0.95 m Total Debt/Net Current Assets 2.29 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 2.57 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.6833 0.6165 Alpha (60-Mnth) Alpha (36-Mnth) -0.0030 -0.0087 M&G High Income Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.88 % Return On Assets (ROA) 0.06 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 0.06 % Return On Investment (ROI) 0.06 % Dividend Payout Ratio 98.85 % Plowback Ratio 1.15 % Growth from Plowback Ratio 0.00 % 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&G High Income Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 28 Jan 2004 Interim GBP 1.78 05/31/2003 05/31/2004 02/04/2004 02/06/2004 02/25/2004 - 03 Nov 2003 Interim GBP 1.03 05/31/2003 05/31/2004 11/12/2003 11/14/2003 11/25/2003 - 23 Jul 2003 Final GBP 1.65 05/31/2002 05/31/2003 07/30/2003 08/01/2003 08/26/2003 4.73 23 Apr 2003 Interim GBP 1.03 05/31/2002 05/31/2003 04/24/2003 04/26/2003 05/28/2003 - 22 Jan 2003 Interim GBP 1.03 05/31/2002 05/31/2003 01/23/2003 01/25/2003 02/26/2003 - 29 Oct 2002 Interim GBP 1.03 05/31/2002 05/31/2003 10/24/2002 10/26/2002 11/27/2002 - 15 Jul 2002 Final GBP 1.58 05/31/2001 05/31/2002 07/24/2002 07/26/2002 08/27/2002 5.33 18 Apr 2002 Interim GBP 1.03 05/31/2001 05/31/2002 04/24/2002 04/26/2002 05/28/2002 - 16 Jan 2002 Interim GBP 1.03 05/31/2001 05/31/2002 01/23/2002 01/25/2002 02/26/2002 - 18 Oct 2001 Interim GBP 1.03 05/31/2001 05/31/2002 10/24/2001 10/26/2001 11/27/2001 - 11 Jul 2001 Final GBP 1.49 05/31/2000 05/31/2001 07/18/2001 07/20/2001 08/28/2001 4.56 03 Apr 2001 Interim GBP 1.03 05/31/2000 05/31/2001 04/11/2001 04/17/2001 05/25/2001 - 23 Jan 2001 Interim GBP 1.03 05/31/2000 05/31/2001 01/29/2001 02/02/2001 02/26/2001 - 17 Oct 2000 Interim GBP 1.03 05/31/2000 05/31/2001 10/23/2000 10/27/2000 11/27/2000 - 27 Jun 2000 Final GBP 1.45 05/31/1999 05/31/2000 07/03/2000 07/07/2000 08/25/2000 4.45 11 Apr 2000 Interim GBP 1.00 05/31/1999 05/31/2000 04/17/2000 04/25/2000 05/25/2000 - 18 Jan 2000 Interim GBP 1.00 05/31/1999 05/31/2000 01/24/2000 01/28/2000 02/25/2000 - 19 Oct 1999 Interim GBP 1.00 05/31/1999 05/31/2000 10/25/1999 10/29/1999 11/25/1999 - 06 Jul 1999 Final GBP 1.40 05/31/1998 05/31/1999 07/12/1999 07/16/1999 08/25/1999 4.34 07 Jul 1998 Final GBP 1.36 05/31/1997 05/31/1998 07/13/1998 07/17/1998 08/25/1998 5.20 M&G High Income Fundamentals   31 May 2000 (GBP) 31 May 2001 (GBP) 31 May 2002 (GBP) 31 May 2003 (GBP) turnover - -% - -% - -% - -% m pre tax profit 2.55 -% 2.43 -% 2.64 -% 2.67 -% m attributable profit 2.53 -% 2.39 -% 0.02 -% 0.03 -% m retained profit 0.12 -% -0.06 -% 0.02 -% 0.03 -% m eps - basic 4.66   4.43   4.69   4.78   eps - diluted 4.66   4.43   4.69   4.78   dividends per share 4.45   4.56   5.33   4.73   M&G High Income Balance Sheet   31 May 2000 (GBP) 31 May 2001 (GBP) 31 May 2002 (GBP) 31 May 2003 (GBP)   31 May 2000 (GBP) 31 May 2001 (GBP) 31 May 2002 (GBP) 31 May 2003 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 62.89 98.37% 64.77 97.46% 62.88 98.56% 54.25 97.55% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.31 0.49% 0.51 0.77% 0.51 0.79% 0.65 1.17% m  cash & securities 0.73 1.14% 1.17 1.77% 0.41 0.65% 0.71 1.28% m TOTAL 63.93 100% 66.46 100% 63.80 100% 55.61 100% m LIABILITIES  creditors - short 0.82 1.28% 1.38 2.07% 0.88 1.37% 0.95 1.71% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.82 1.28% 1.38 2.07% 0.88 1.37% 0.95 1.71% m EQUITY  ord cap, reserves 63.11 98.72% 65.08 97.93% 62.93 98.63% 54.66 98.29% m  prefs, minorities - -% - -% - -% - -% m TOTAL 63.11 98.72% 65.08 97.93% 62.93 98.63% 54.66 98.29% m OTHER NAV Basic 19.34   21.24   71.90   68.20   NAV Diluted 19.34   21.24   71.90   68.20   M&G High Income Cash Flow Statement 31 May 2000 (GBP) 31 May 2001 (GBP) 31 May 2002 (GBP) 31 May 2003 (GBP) Operating CF 2.06 1.65 2.16 2.30 m Pre-Financing CF -0.14 0.78 -0.76 0.39 m Retained CF 0.10 0.45 -0.76 0.30 m M&G High Income 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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