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M&C Saatchi Company Financial Information M&C Saatchi share price | M&C Saatchi company information | M&C Saatchi Share Charts | M&C Saatchi Share News  Company name:  M&C Saatchi  EPIC:  SAA  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B01F7T14  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  80.00   0.0 [0.00]  78.00  82.00  80.00  80.50  80.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  49.22  61.52  0.95  10.04  3.62  7.97  4.53  90.50 - 24.75 M&C Saatchi Key Figures (at previous day's close) Market Cap. 49.22 m Shares In Issue 61.52 m Prev. Close 80.00 PE Ratio 7.97   Dividend Yield 4.53 % EPS - basic 10.04 p Dividend PS 3.62 p Dividend Cover 2.77   Cash Flow PS 24.46 p Return On Equity (ROE) 12.54 % Operating Margin 2.40 % PEG Factor 0.11   EPS Growth Rate 73.10 % Dividends PS Growth Rate - % Net Debt 79.31 m Gross Gearing 64.47 % Quick Assets 70.70 m Net Working Capital -7.94 m Intangibles / Fixed Assets 87.13 % Turnover PS 709.53 p Pre-Tax Profit PS 17.06 p Retained Profit PS 6.23 p Cash PS 15.07 p Net Cash PS -112.77 p Net Tangible Asset Value PS * -16.42 p Net Asset Value PS 79.36 p Spread 4.00 (4.88%)   * 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&C Saatchi Balance Sheet M&C Saatchi Share Price Sample Period † High Low 1 week 80.50 78.50 4 weeks 89.50 78.50 12 weeks 90.50 70.00 1 year 90.50 24.75 M&C Saatchi Share Price (5 years) M&C Saatchi Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 79.50 0.50 0.63 79.90 0.01 - 80.00 4 weeks 89.50 -9.50 -10.61 83.45 0.01 - 84.35 12 weeks 70.00 10.00 14.29 82.49 0.06 - 81.92 26 weeks 69.00 11.00 15.94 72.99 0.05 - 74.98 1 year 83.00 -3.00 -3.61 64.19 0.09 - 48.29 3 years 127.50 -47.50 -37.25 108.02 0.09 - 117.74 5 years 129.50 -49.50 -38.22 111.90 0.08 - 116.19 † periods calculated are whole weeks rather than calendar months M&C Saatchi Key Management Ratios M&C Saatchi Investment Ratios (Market value analysis) at previous day's close PQ Ratio 8.73   PE Ratio 7.97   Tobin's Q Ratio 0.33   Tobin's Q Ratio (excl. intangibles) 0.54   Dividend Yield 4.53 % Market-to-Book Ratio 1.03   Price-to-Pre-Tax Profit PS 4.69   Price-to-Retained Profit PS 12.84   Price-to-Cash Flow PS 3.27   Price-to-Sales PS 0.11   Price-to-Net Tangible Asset Value PS -5.30   Price-to-Cash PS 5.31   Net Working Capital PS -12.91   Price Pct to Working Capital PS -6.20 % Earnings Yield 12.55 % Average PE 22.56   Years in average 4   PE to PE average 35.33 % M&C Saatchi Financial Ratios (Leverage Ratios) Debt Ratio 16.90 % Debt-to-Equity Ratio 0.20   Debt-to-Equity Ratio (excl. Intgbl) -1.07   Debt-to-Equity Market Value 0.20   Net Gearing 57.72 % Net Gearing (excl. Intangibles) 100.03 % Gross Gearing 64.47 % Gross Gearing (excl. Intangibles) 111.72 % Gearing Under 1 Year 57.24 % Gearing Under 1 Year (excl. Intgbl) 99.20 % Assets/Equity 2.81   Cash/Equity 18.99   (Liquidity Ratios) Net Working Capital to Total Assets -5.78 % Current Ratio 0.90   Quick Ratio (Acid Test) 0.90   Liquidity Ratio 0.12   Cash & Equiv/Current Assets 13.11 % (Solvency Ratios) Enterprise Value 50.68 m CFO/Sales 0.03   CFO/Attributable Profit 2.50   CFO/Assets 0.11   CFO/Debt 0.17   Total Debt/Equity Market Value 1.80   Total Debt/Sales 0.20   Total Debt/Pre-Tax Profit 8.44   Total Debt 88.58 m Total Debt/Net Current Assets -11.15 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 24.03 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.9454 1.0691 Alpha (60-Mnth) Alpha (36-Mnth) 0.0015 0.0101 M&C Saatchi Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 17.86 % Return On Assets (ROA) 3.99 % Net Profit Margin 1.38 % Assets Turnover 2.89   Return On Equity (ROE) 12.54 % Return On Investment (ROI) 10.21 % Dividend Payout Ratio 36.06 % Plowback Ratio 63.94 % Growth from Plowback Ratio 9.24 % Net Income Of Revenues 0.88 % (Asset Utilisation Multiples) Shareholders Equity Turnover 10.47   Fixed Assets Turnover 6.29   Current Assets Turnover 5.36   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.35   Debtors-to-Sales 15.67 % Debt Collection Period 57.21 Days M&C Saatchi Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Mar 2009 Final GBP 2.75 12/31/2007 12/31/2008 06/10/2009 06/12/2009 07/10/2009 3.62 25 Sep 2008 Interim GBP 0.87 12/30/2007 06/30/2008 10/08/2008 10/10/2008 11/21/2008 - 27 Mar 2008 Final GBP 2.75 12/31/2006 12/31/2007 06/04/2008 06/06/2008 07/07/2008 3.62 25 Sep 2007 Interim GBP 0.87 12/30/2006 06/30/2007 10/03/2007 10/05/2007 10/24/2007 - 20 Mar 2007 Final GBP 2.43 12/31/2005 12/31/2006 05/09/2007 05/11/2007 06/11/2007 3.20 28 Sep 2006 Interim GBP 0.77 12/30/2005 06/30/2006 10/04/2006 10/06/2006 10/25/2006 - 23 Mar 2006 Final GBP 1.78 12/31/2004 12/31/2005 05/10/2006 05/12/2006 06/12/2006 2.55 15 Sep 2005 Interim GBP 0.77 12/30/2004 06/30/2005 09/21/2005 09/23/2005 10/21/2005 - 08 Apr 2005 Final GBP 1.16 12/31/2003 12/31/2004 05/11/2005 05/13/2005 06/10/2005 1.16 M&C Saatchi Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 298.28 100.00% 368.64 100.00% 412.75 100.00% 436.51 100.00% m pre tax profit 5.77 1.93% -1.20 -0.33% 7.96 1.93% 10.49 2.40% m attributable profit 2.42 0.81% -5.21 -1.41% 3.26 0.79% 6.02 1.38% m retained profit 1.37 0.46% -6.59 -1.79% 1.45 0.35% 3.83 0.88% m eps - basic 4.46   -9.70   5.80   10.04   eps - diluted 4.41   -9.70   5.59   9.75   dividends per share 2.55   3.20   3.62   3.62   M&C Saatchi Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 3.19 3.44% 3.53 3.51% 3.95 2.41% 4.24 3.09% m  intangibles 14.59 15.73% 15.36 15.25% 61.41 37.37% 58.11 42.30% m  fixed investments 0.10 0.11% 2.14 2.12% 6.69 4.07% 4.34 3.16% m  current assets - other - -% - -% - -% - -% m  stocks 3.28 3.53% - -% - -% - -% m  debtors 51.13 55.11% 48.41 48.06% 75.39 45.88% 61.43 44.71% m  cash & securities 20.49 22.08% 31.28 31.06% 16.90 10.28% 9.27 6.75% m TOTAL 92.78 100% 100.72 100% 164.33 100% 137.40 100% m LIABILITIES  creditors - short 58.97 63.56% 78.72 78.16% 105.14 63.98% 78.65 57.24% m  creditors - long 1.27 1.37% 12.24 12.16% 23.29 14.17% 9.93 7.23% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 60.24 64.93% 90.97 90.32% 128.44 78.16% 88.58 64.47% m EQUITY  ord cap, reserves 31.62 34.08% 9.17 9.11% 35.34 21.51% 48.01 34.94% m  prefs, minorities 0.92 0.99% 0.58 0.57% 0.56 0.34% 0.81 0.59% m TOTAL 32.54 35.07% 9.75 9.68% 35.90 21.84% 48.82 35.53% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   M&C Saatchi Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 6.60 18.72 8.99 15.05 m Pre-Financing CF 2.99 12.98 -21.19 -2.89 m Retained CF 2.97 11.21 -14.59 -8.79 m M&C Saatchi Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Lehman Brothers Intl (europe) Market Maker(MMF) Broker/Dealer LEHM SLIIGB2L Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MMF) Broker/Dealer NUMS RAZHGB2LBIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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