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Majestic Wine Company Financial Information Majestic Wine share price | Majestic Wine company information | Majestic Wine Share Charts | Majestic Wine Share News  Company name:  Majestic Wine  EPIC:  MJW  Trading Currency:  GBX  Market Sector:  AS50  ISIN:  GB00B021F836  Market Segment:  AMSM  Share Type:  DE  WWW Address:  http://www.majestic.co.uk/  Description:  ORD 7.5P  Industry Sector:  FOOD & DRUG RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  253.50   3.5 [1.40]  252.00  255.00  252.75  252.75  252.75  98,686  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  152.91  60.32  0.60  5.30  9.80  47.83  3.87  259.50 - 105.00 Majestic Wine Key Figures (at previous day's close) Market Cap. 152.91 m Shares In Issue 60.32 m Prev. Close 250.00 PE Ratio 47.83   Dividend Yield 3.87 % EPS - basic 5.30 p Dividend PS 9.80 p Dividend Cover 0.54   Cash Flow PS 18.58 p Return On Equity (ROE) 6.85 % Operating Margin 3.66 % PEG Factor -0.70   EPS Growth Rate -68.45 % Dividends PS Growth Rate - % Net Debt 60.66 m Gross Gearing 57.36 % Quick Assets 14.94 m Net Working Capital -3.10 m Intangibles / Fixed Assets 15.48 % Turnover PS 334.54 p Pre-Tax Profit PS 12.23 p Retained Profit PS -4.56 p Cash PS 5.65 p Net Cash PS -86.84 p Net Tangible Asset Value PS * 63.81 p Net Asset Value PS 78.94 p Spread 3.00 (1.18%)   * 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. Majestic Wine Balance Sheet Majestic Wine Share Price Sample Period † High Low 1 week 259.50 250.00 4 weeks 259.50 220.00 12 weeks 259.50 200.00 1 year 259.50 105.00 Majestic Wine Share Price (5 years) Majestic Wine Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 254.00 -0.50 -0.20 254.30 0.28 - 253.91 4 weeks 222.00 31.50 14.19 236.43 0.16 - 245.17 12 weeks 211.00 42.50 20.14 222.99 0.10 - 231.56 26 weeks 182.75 70.75 38.71 208.81 0.08 - 217.24 1 year 130.00 123.50 95.00 180.94 0.08 - 179.78 3 years 322.00 -68.50 -21.27 249.75 0.14 - 259.29 5 years 258.50 -5.00 -1.93 262.50 0.16 - 269.50 † periods calculated are whole weeks rather than calendar months Majestic Wine Key Management Ratios Majestic Wine Investment Ratios (Market value analysis) at previous day's close PQ Ratio 9.95   PE Ratio 47.83   Tobin's Q Ratio 1.53   Tobin's Q Ratio (excl. intangibles) 1.66   Dividend Yield 3.87 % Market-to-Book Ratio 3.21   Price-to-Pre-Tax Profit PS 20.72   Price-to-Retained Profit PS -55.64   Price-to-Cash Flow PS 13.65   Price-to-Sales PS 0.76   Price-to-Net Tangible Asset Value PS 3.97   Price-to-Cash PS 44.89   Net Working Capital PS -5.13   Price Pct to Working Capital PS -49.39 % Earnings Yield 2.09 % Average PE 36.45   Years in average 4   PE to PE average 131.23 % Majestic Wine Financial Ratios (Leverage Ratios) Debt Ratio 14.81 % Debt-to-Equity Ratio 0.17   Debt-to-Equity Ratio (excl. Intgbl) 0.22   Debt-to-Equity Market Value 0.05   Net Gearing 54.31 % Net Gearing (excl. Intangibles) 59.15 % Gross Gearing 57.36 % Gross Gearing (excl. Intangibles) 62.47 % Gearing Under 1 Year 49.95 % Gearing Under 1 Year (excl. Intgbl) 54.40 % Assets/Equity 2.35   Cash/Equity 7.15   (Liquidity Ratios) Net Working Capital to Total Assets -2.77 % Current Ratio 0.94   Quick Ratio (Acid Test) 0.27   Liquidity Ratio 0.06   Cash & Equiv/Current Assets 6.46 % (Solvency Ratios) Enterprise Value 157.78 m CFO/Sales 0.06   CFO/Attributable Profit 3.44   CFO/Assets 0.10   CFO/Debt 0.17   Total Debt/Equity Market Value 0.42   Total Debt/Sales 0.32   Total Debt/Pre-Tax Profit 8.68   Total Debt 64.06 m Total Debt/Net Current Assets -20.69 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.6030 0.4610 Alpha (60-Mnth) Alpha (36-Mnth) 0.0007 -0.0053 Majestic Wine Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 13.20 % Return On Assets (ROA) 3.27 % Net Profit Margin 1.62 % Assets Turnover 2.02   Return On Equity (ROE) 6.85 % Return On Investment (ROI) 6.02 % Dividend Payout Ratio 184.91 % Plowback Ratio -84.91 % Growth from Plowback Ratio -5.60 % Net Income Of Revenues -1.36 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.08   Fixed Assets Turnover 3.86   Current Assets Turnover 4.25   Net Working Capital Turnover -   Inventory Turnover 5.93   (Other Operating Ratios) Total Assets-to-Sales 0.49   Debtors-to-Sales 4.52 % Debt Collection Period 16.52 Days Majestic Wine 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 2.80 03/28/2009 09/28/2009 12/09/2009 12/11/2009 01/08/2010 - 15 Jun 2009 Final GBP 7.00 03/30/2008 03/30/2009 07/14/2009 07/17/2009 08/14/2009 9.80 10 Nov 2008 Interim GBP 2.80 03/29/2008 09/29/2008 12/10/2008 12/12/2008 01/09/2009 - 18 Jun 2008 Final GBP 7.00 03/31/2007 03/31/2008 07/16/2008 07/18/2008 08/15/2008 9.80 12 Nov 2007 Interim GBP 2.80 04/01/2007 10/01/2007 12/05/2007 12/07/2007 01/04/2008 - 25 Jun 2007 Final GBP 6.20 03/31/2006 03/31/2007 07/11/2007 07/13/2007 08/10/2007 8.50 13 Nov 2006 Interim GBP 2.30 03/26/2006 09/26/2006 12/06/2006 12/08/2006 01/05/2007 - 15 Jun 2006 Final GBP 5.10 03/31/2005 03/31/2006 07/12/2006 07/14/2006 08/11/2006 7.00 11 Nov 2005 Interim GBP 1.90 03/26/2005 09/26/2005 11/30/2005 12/02/2005 01/06/2006 - 13 Jun 2005 Final GBP 4.00 03/28/2004 03/28/2005 06/29/2005 07/01/2005 08/05/2005 5.50 15 Nov 2004 Interim GBP 1.50 03/27/2004 09/27/2004 12/01/2004 12/03/2004 01/07/2005 - 14 Jun 2004 Final GBP 3.00 03/29/2003 03/29/2004 06/30/2004 07/02/2004 08/06/2004 4.13 17 Nov 2003 Interim GBP 1.13 03/29/2003 09/29/2003 12/03/2003 12/05/2003 01/09/2004 - 16 Jun 2003 Final GBP 2.00 03/31/2002 03/31/2003 07/02/2003 07/04/2003 08/08/2003 2.75 18 Nov 2002 Interim GBP 0.75 03/30/2002 09/30/2002 12/04/2002 12/06/2002 01/10/2003 - 24 Jun 2002 Final GBP 1.38 04/01/2001 04/01/2002 07/03/2002 07/05/2002 08/09/2002 2.00 19 Nov 2001 Interim GBP 0.63 04/01/2001 10/01/2001 12/05/2001 12/07/2001 01/11/2002 - 25 Jun 2001 Final GBP 1.13 04/02/2000 04/02/2001 07/04/2001 07/06/2001 08/03/2001 1.65 20 Nov 2000 Interim GBP 0.53 03/25/2000 09/25/2000 12/04/2000 12/08/2000 01/05/2001 - 19 Jun 2000 Final GBP 1.08 03/27/1999 03/27/2000 07/03/2000 07/07/2000 08/04/2000 1.58 22 Nov 1999 Interim GBP 0.50 03/27/1999 09/27/1999 11/29/1999 12/03/1999 01/07/2000 - 21 Jun 1999 Final GBP 0.93 03/29/1998 03/29/1999 06/28/1999 07/02/1999 08/06/1999 1.35 23 Nov 1998 Interim GBP 0.43 03/28/1998 09/28/1998 11/30/1998 12/04/1998 01/08/1999 - 23 Jun 1998 Final GBP 0.85 03/30/1997 03/30/1998 06/29/1998 07/03/1998 08/07/1998 1.25 Majestic Wine Fundamentals   28 Mar 2005 (GBP) 27 Mar 2006 (GBP) 02 Apr 2007 (GBP) 30 Mar 2009 (GBP) turnover 162.52 100.00% 172.20 100.00% 191.19 100.00% 201.79 100.00% m pre tax profit 12.89 7.93% 14.16 8.22% 16.16 8.45% 7.38 3.66% m attributable profit 8.54 5.26% 9.63 5.59% 10.91 5.70% 3.26 1.62% m retained profit 5.04 3.10% 5.85 3.39% 6.10 3.19% -2.75 -1.36% m eps - basic 13.60   15.00   16.80   5.30   eps - diluted 13.20   14.70   16.60   5.30   dividends per share 5.50   -   -   9.80   Majestic Wine Balance Sheet   28 Mar 2005 (GBP) 27 Mar 2006 (GBP) 02 Apr 2007 (GBP) 30 Mar 2009 (GBP)   28 Mar 2005 (GBP) 27 Mar 2006 (GBP) 02 Apr 2007 (GBP) 30 Mar 2009 (GBP) ASSETS  fixed assets 29.35 37.96% 35.42 43.23% 36.72 41.79% 47.98 42.96% m  intangibles 6.14 7.93% 5.77 7.04% 6.43 7.31% 9.13 8.17% m  fixed investments - -% - -% 2.52 2.87% 1.88 1.68% m  current assets - other - -% - -% 0.59 0.67% - -% m  stocks 27.80 35.95% 28.72 35.05% 30.34 34.52% 37.75 33.80% m  debtors 6.20 8.02% 6.12 7.46% 6.73 7.66% 11.53 10.33% m  cash & securities 7.84 10.14% 5.92 7.22% 4.55 5.18% 3.41 3.05% m TOTAL 77.32 100% 81.94 100% 87.88 100% 111.68 100% m LIABILITIES  creditors - short 40.24 52.04% 34.39 41.96% 35.39 40.27% 55.79 49.95% m  creditors - long 0.30 0.38% 0.40 0.48% 1.17 1.33% 8.28 7.41% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 40.54 52.43% 34.78 42.45% 36.55 41.60% 64.06 57.36% m EQUITY  ord cap, reserves 36.78 47.57% 47.16 57.55% 51.33 58.40% 47.62 42.64% m  prefs, minorities - -% - -% - -% - -% m TOTAL 36.78 47.57% 47.16 57.55% 51.33 58.40% 47.62 42.64% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Majestic Wine Cash Flow Statement 28 Mar 2005 (GBP) 27 Mar 2006 (GBP) 02 Apr 2007 (GBP) 30 Mar 2009 (GBP) Operating CF 16.90 13.83 13.14 11.21 m Pre-Financing CF 2.90 -3.01 7.65 -1.40 m Retained CF 3.42 -1.94 -1.39 -1.44 m Majestic Wine Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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