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Morson Grp
   

Morson Company Financial Information
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 Company name: Morson Grp
 EPIC: MRN (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B0R7WP21
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.morson.com/ Description: ORD 5P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 50.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.67 45.34 1.06 10.01 6.00 5.00 12.00 -

Morson Key Figures

(at previous day's close)
Market Cap.22.67m
Shares In Issue45.34m
Prev. Close50.00
PE Ratio5.00 
Dividend Yield12.00%
EPS - basic10.01p
Dividend PS6.00p
Dividend Cover1.67 
Cash Flow PS-3.18p
Return On Equity (ROE)7.43%
Operating Margin1.13%
PEG Factor-0.14 
EPS Growth Rate-36.20%
Dividends PS Growth Rate-%
Net Debt72.98m
Gross Gearing55.71%
Quick Assets96.33m
Net Working Capital20.72m
Intangibles / Fixed Assets89.61%
Turnover PS1,120.12p
Pre-Tax Profit PS12.66p
Retained Profit PS3.93p
Cash PS5.81p
Net Cash PS-160.94p
Net Tangible Asset Value PS *54.20p
Net Asset Value PS132.55p
Spread- (-%) 
* 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.

Morson Balance Sheet

LSE:MRN:Liabilities+EQLSE:MRN:Assets

Morson Share Price

Sorry No Data Available

Morson Share Price (5 years)

Morson Historic Returns

Sorry No Data Available

Morson Key Management Ratios

Morson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.00 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield12.00%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS3.95 
Price-to-Retained Profit PS12.72 
Price-to-Cash Flow PS-15.74 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS8.60 
Net Working Capital PS45.69 
Price Pct to Working Capital PS1.09%
Earnings Yield20.02%
Average PE7.41 
Years in average5 
PE to PE average67.39%

Morson Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing53.77%
Net Gearing (excl. Intangibles)72.67%
Gross Gearing55.71%
Gross Gearing (excl. Intangibles)75.30%
Gearing Under 1 Year55.71%
Gearing Under 1 Year (excl. Intgbl)75.30%
Assets/Equity2.26 
Cash/Equity4.39 
(Liquidity Ratios)
Net Working Capital to Total Assets15.26%
Current Ratio1.27 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets2.74%
(Solvency Ratios)
Enterprise Value20.27m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value3.34 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit13.17 
Total Debt75.61m
Total Debt/Net Current Assets3.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.05860.2698
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0107-0.0144

Morson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.55%
Return On Assets (ROA)3.38%
Net Profit Margin0.88%
Assets Turnover3.86 
Return On Equity (ROE)7.43%
Return On Investment (ROI)7.27%
Dividend Payout Ratio59.94%
Plowback Ratio40.06%
Growth from Plowback Ratio2.94%
Net Income Of Revenues0.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.38 
Fixed Assets Turnover12.81 
Current Assets Turnover5.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.26 
Debtors-to-Sales17.68%
Debt Collection Period64.55Days

Morson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2011InterimGBP2.0012/31/201012/31/201110/05/201110/07/201110/28/20112.00
22 Mar 2011FinalGBP4.0012/31/200912/31/201005/04/201105/06/201106/01/20116.00
21 Sep 2010InterimGBP2.0012/31/200912/31/201009/29/201010/01/201010/29/2010-
23 Mar 2010FinalGBP4.0012/31/200812/31/200905/05/201005/07/201005/28/20106.00
22 Sep 2009InterimGBP2.0012/30/200806/30/200909/30/200910/02/200910/30/2009-
31 Mar 2009FinalGBP4.0012/31/200712/31/200804/29/200905/01/200905/28/20096.00
17 Sep 2008InterimGBP2.0012/30/200706/30/200809/24/200809/26/200810/24/2008-
01 Apr 2008FinalGBP3.9012/31/200612/31/200704/30/200805/02/200805/29/20085.80
13 Sep 2007InterimGBP1.9012/30/200606/30/200709/19/200709/21/200710/19/2007-
20 Mar 2007FinalGBP3.0012/31/200512/31/200604/25/200704/27/200705/31/20074.50
12 Sep 2006InterimGBP1.5012/30/200506/30/200609/20/200609/22/200610/20/2006-

Morson Fundamentals
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
turnover431.45100.00%436.63100.00%457.64100.00%507.90100.00%m
pre tax profit7.901.83%9.682.22%9.402.05%5.741.13%m
attributable profit5.811.35%7.191.65%6.991.53%4.450.88%m
retained profit3.150.73%4.511.03%4.310.94%1.780.35%m
eps - basic12.91 16.07 15.69 10.01 
eps - diluted12.82 15.91 15.42 9.80 
dividends per share6.00 6.00 6.00 6.00 

Morson Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
LSE:MRN:Liabilities+EQLSE:MRN:AssetsLSE:MRN:Liabilities+EQLSE:MRN:AssetsLSE:MRN:Liabilities+EQLSE:MRN:AssetsLSE:MRN:Liabilities+EQLSE:MRN:Assets
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
ASSETS
fixed assets fixed assets2.352.07%3.283.07%3.752.94%4.093.02%m
intangibles intangibles34.9130.77%33.6831.53%36.1628.35%35.3026.01%m
fixed investments fixed investments0.470.42%0.250.24%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors75.5866.63%69.4965.04%85.9467.37%93.6969.04%m
cash & securities cash & securities0.120.11%0.130.12%1.701.33%2.641.94%m
TOTAL113.44100%106.83100%127.56100%135.72100%m
LIABILITIES
creditors - short creditors - short60.5253.35%49.4646.30%65.1851.10%75.6155.71%m
creditors - long creditors - long--%--%0.330.26%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL60.5253.35%49.4646.30%65.5251.36%75.6155.71%m
EQUITY
ord cap, reserves ord cap, reserves52.8746.61%57.2753.60%61.3948.13%59.8744.11%m
prefs, minorities prefs, minorities0.050.04%0.100.10%0.650.51%0.230.17%m
TOTAL52.9246.65%57.3753.70%62.0448.64%60.1144.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morson Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF10.5521.282.54-1.44m
Pre-Financing CF9.5419.75-9.32-7.40m
Retained CF3.7716.75-12.28-10.10m

Morson Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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