31/08/2015 23:57:37 Free Membership Login

A & J Mucklow Company Financial Information

 Company name: Mucklow (A&J)
 EPIC: MKLW Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0006091408
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.mucklow.com/ Description: ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 498.50 mages.advfn.com/imagesnew/2/us/up 3.5 [0.71] 493.00 504.00 500.00 500.00 493.00 13,143
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 315.52 63.29 0.30 66.45 20.23 7.50 4.06 510.00 - 421.00

A & J Mucklow Key Figures

(at previous day's close)
Market Cap.315.52m
Shares In Issue63.29m
Prev. Close495.00
PE Ratio7.50 
Dividend Yield4.06%
EPS - basic66.45p
Dividend PS20.23p
Dividend Cover3.28 
Cash Flow PS21.05p
Return On Equity (ROE)18.12%
Operating Margin184.33%
PEG Factor0.05 
EPS Growth Rate144.21%
Dividends PS Growth Rate3.00%
Net Debt76.98m
Gross Gearing27.18%
Quick Assets9.08m
Net Working Capital-4.89m
Intangibles / Fixed Assets-%
Turnover PS34.89p
Pre-Tax Profit PS64.31p
Retained Profit PS45.03p
Cash PS11.05p
Net Cash PS-11.75p
Net Tangible Asset Value PS *355.43p
Net Asset Value PS356.00p
Spread11.00 (2.18%) 

A & J Mucklow Balance Sheet


Share Price Performance

Sample Period HighLow
1 week500.00480.00
4 weeks500.00480.00
12 weeks510.00473.00
1 year510.00421.00

Share Price Chart (5 years)

A & J Mucklow Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week494.004.500.91490.800.01489.33
4 weeks492.635.881.19493.730.01495.38
12 weeks485.0013.502.78488.720.02489.00
26 weeks484.0014.503.00487.140.01487.46
1 year460.7537.758.19475.360.02469.64
3 years360.25138.2538.38436.750.03430.03
5 years270.00228.5084.63389.830.03389.35

A & J Mucklow Key Management Ratios

A & J Mucklow Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.44 
PE Ratio7.50 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield4.06%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS7.75 
Price-to-Retained Profit PS11.07 
Price-to-Cash Flow PS23.68 
Price-to-Sales PS14.29 
Price-to-Net Tangible Asset Value PS1.40 
Price-to-Cash PS45.13 
Net Working Capital PS-7.72 
Price Pct to Working Capital PS-64.59%
Earnings Yield13.33%
Average PE271.28 
Years in average5 
PE to PE average2.77%

A & J Mucklow Financial Ratios

(Leverage Ratios)
Debt Ratio23.61%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.22 
Net Gearing24.92%
Net Gearing (excl. Intangibles)24.92%
Gross Gearing27.18%
Gross Gearing (excl. Intangibles)27.18%
Gearing Under 1 Year4.67%
Gearing Under 1 Year (excl. Intgbl)4.67%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.58%
Current Ratio0.66 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets73.25%
(Solvency Ratios)
Enterprise Value378.07m
CFO/Attributable Profit0.33 
Total Debt/Equity Market Value0.27 
Total Debt/Sales3.80 
Total Debt/Pre-Tax Profit2.06 
Total Debt83.97m
Total Debt/Net Current Assets-17.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth519.13%
5 yr Compound Earnings Growth1.76%
10 yr Compound Earnings Growth51.40%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

A & J Mucklow Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.82%
Return On Assets (ROA)14.14%
Net Profit Margin184.63%
Assets Turnover0.08 
Return On Equity (ROE)18.12%
Return On Investment (ROI)14.74%
Dividend Payout Ratio30.44%
Plowback Ratio69.56%
Growth from Plowback Ratio13.92%
Net Income Of Revenues129.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.08 
Current Assets Turnover3.20 
Net Working Capital Turnover 
Inventory Turnover47.69 
(Other Operating Ratios)
Total Assets-to-Sales13.06 
Debt Collection Period38.12Days

A & J Mucklow Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2015InterimGBX9.3106/30/201406/30/201506/04/201506/05/201507/01/2015-
03 Sep 2014FinalGBX11.1906/30/201306/30/201411/26/201411/28/201401/02/201520.23
19 Feb 2014InterimGBX9.0406/30/201306/30/201405/28/201405/30/201406/30/2014-
04 Sep 2013FinalGBX10.8606/30/201206/30/201311/27/201311/29/201301/02/201419.64
20 Feb 2013InterimGBX8.7806/30/201206/30/201305/29/201305/31/201306/28/2013-
05 Sep 2012FinalGBX10.5506/30/201106/30/201211/28/201211/30/201201/02/201319.07
22 Feb 2012InterimGBX8.5206/30/201106/30/201205/30/201206/01/201206/29/2012-
07 Sep 2011FinalGBX10.2406/30/201006/30/201111/30/201112/02/201101/03/201218.51
23 Feb 2011InterimGBX8.2706/30/201006/30/201106/01/201106/03/201106/30/2011-
08 Sep 2010FinalGBX9.9406/30/200906/30/201012/01/201012/03/201001/04/201117.97
24 Feb 2010InterimGBX8.0306/30/200906/30/201005/26/201005/28/201006/30/2010-
09 Sep 2009FinalGBX9.6506/30/200806/30/200912/25/200912/27/200901/04/200917.68
28 Feb 2008InterimGBX8.0307/01/200712/31/200705/28/200805/30/200807/01/2008-
05 Sep 2007FinalGBX8.4006/30/200606/30/200711/28/200711/30/200712/31/200714.73
07 Mar 2007InterimGBX6.6907/01/200612/31/200605/30/200706/01/200706/29/2007-
06 Sep 2006FinalGBX7.4806/30/200506/30/200611/29/200612/01/200612/29/200613.71
08 Mar 2006InterimGBX6.2307/01/200512/31/200505/31/200606/02/200606/30/2006-
07 Sep 2005FinalGBX6.9606/30/200406/30/200511/23/200511/25/200512/30/200512.76
09 Mar 2005InterimGBX5.8007/01/200412/31/200406/01/200506/03/200506/30/2005-
08 Sep 2004FinalGBX6.4806/30/200306/30/200411/24/200411/26/200412/31/200411.88
03 Mar 2004InterimGBX5.4007/01/200312/31/200305/26/200405/28/200406/30/2004-
10 Sep 2003FinalGBX6.0306/30/200206/30/200311/26/200311/28/200301/02/200411.06
05 Mar 2003InterimGBX5.0307/01/200212/31/200205/28/200305/30/200306/30/2003-
11 Sep 2002FinalGBX5.6106/30/200106/30/200211/27/200211/29/200201/02/200310.29
06 Mar 2002InterimGBX4.6807/01/200112/31/200105/29/200205/31/200206/28/2002-
12 Sep 2001FinalGBX5.2206/30/200006/30/200111/28/200111/30/200101/02/20029.57
07 Mar 2001InterimGBX4.3507/01/200012/31/200005/30/200106/01/200106/29/2001-
12 Sep 2000FinalGBX4.6506/30/199906/30/200011/27/200012/01/200001/03/20018.70
13 Mar 2000InterimGBX4.0507/01/199912/31/199905/22/200005/26/200006/30/2000-
13 Sep 1999FinalGBX4.3306/30/199806/30/199911/22/199911/26/199901/04/20008.09
15 Sep 1998FinalGBX4.0306/30/199706/30/199811/23/199811/27/199801/04/19997.53

A & J Mucklow Fundamentals

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
pre tax profit12.8970.26%0.110.50%16.3576.79%40.70184.33%m
attributable profit13.4773.40%0.170.77%16.3976.98%40.77184.63%m
retained profit2.5413.82%-11.12-50.87%4.7422.28%28.50129.06%m
eps - basic22.43 0.28 27.21 66.45 
eps - diluted22.43 0.28 27.21 66.45 
dividends per share18.51 19.07 19.64 20.23 

A & J Mucklow Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
fixed assets fixed assets1.400.53%1.200.47%1.250.47%1.230.40%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments260.3697.39%251.8198.15%262.1497.95%298.1696.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.560.21%0.450.18%0.460.17%0.470.15%m
debtors debtors3.571.34%1.880.73%2.530.94%2.090.68%m
cash & securities cash & securities1.450.54%1.220.47%1.260.47%6.992.26%m
creditors - short creditors - short9.613.59%8.783.42%9.033.37%14.434.67%m
creditors - long creditors - long69.1325.86%70.2027.36%76.1328.45%69.5422.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves188.6270.55%177.5769.22%182.4868.18%224.9772.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic314.00 295.00 303.00 356.00 
NAV Diluted318.00 297.00 303.00 358.00 

A & J Mucklow Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF14.5415.4712.8313.32m
Pre-Financing CF-6.8810.036.746.70m
Retained CF0.57-0.24-6.705.73m

A & J Mucklow Brokers

Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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