Company name:Mucklow (A&J)
EPIC:MKLWTrading Currency:GBX
Market Sector:ON15ISIN:GB0006091408
Market Segment:SET3Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 452.13 -5.875 [-1.28] 451.25 453.00 457.25 457.25 453.00 9,691
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 286.17 63.29 -0.07 39.86 21.47 11.34 4.75 530.00 - 380.00

A & J Mucklow Key Figures

(at previous day's close)
Market Cap.286.17m
Shares In Issue63.29m
Prev. Close458.00
PE Ratio11.34 
Dividend Yield4.75%
EPS - basic39.86p
Dividend PS21.47p
Dividend Cover1.86 
Cash Flow PS24.17p
Return On Equity (ROE)8.98%
Operating Margin105.88%
PEG Factor-0.21 
EPS Growth Rate-55.22%
Dividends PS Growth Rate3.02%
Net Debt87.20m
Gross Gearing25.15%
Quick Assets10.00m
Net Working Capital-5.50m
Intangibles / Fixed Assets-%
Turnover PS37.60p
Pre-Tax Profit PS39.81p
Retained Profit PS18.96p
Cash PS11.22p
Net Cash PS-14.06p
Net Tangible Asset Value PS *443.32p
Net Asset Value PS443.32p
Spread1.75 (0.39%) 

A & J Mucklow Balance Sheet


Share Price Performance

Sample Period HighLow
1 week470.00450.25
4 weeks512.00450.00
12 weeks521.00411.00
1 year530.00380.00

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 week450.501.630.36461.350.01461.20
4 weeks490.00-37.88-7.73478.060.02479.92
12 weeks411.0041.1310.01462.540.03482.34
26 weeks473.00-20.88-4.41443.330.06425.74
1 year482.00-29.88-6.20467.000.04438.02
3 years465.25-13.13-2.82468.930.03455.68
5 years344.00108.1331.43427.740.04417.27

A & J Mucklow Key Management Ratios

A & J Mucklow Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.70 
PE Ratio11.34 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield4.75%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS11.36 
Price-to-Retained Profit PS23.85 
Price-to-Cash Flow PS18.70 
Price-to-Sales PS12.02 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS40.31 
Net Working Capital PS-8.69 
Price Pct to Working Capital PS-52.03%
Earnings Yield8.82%
Average PE270.59 
Years in average5 
PE to PE average4.19%

A & J Mucklow Financial Ratios

(Leverage Ratios)
Debt Ratio21.82%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.27 
Net Gearing23.26%
Net Gearing (excl. Intangibles)23.26%
Gross Gearing25.15%
Gross Gearing (excl. Intangibles)25.15%
Gearing Under 1 Year4.27%
Gearing Under 1 Year (excl. Intgbl)4.27%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.47%
Current Ratio0.66 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets67.62%
(Solvency Ratios)
Enterprise Value357.37m
CFO/Attributable Profit0.61 
Total Debt/Equity Market Value0.33 
Total Debt/Sales3.96 
Total Debt/Pre-Tax Profit3.74 
Total Debt94.30m
Total Debt/Net Current Assets-17.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth169.57%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

A & J Mucklow Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.02%
Return On Assets (ROA)6.87%
Net Profit Margin105.88%
Assets Turnover0.06 
Return On Equity (ROE)8.98%
Return On Investment (ROI)7.16%
Dividend Payout Ratio53.86%
Plowback Ratio46.14%
Growth from Plowback Ratio4.23%
Net Income Of Revenues50.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.07 
Current Assets Turnover2.47 
Net Working Capital Turnover 
Inventory Turnover49.17 
(Other Operating Ratios)
Total Assets-to-Sales15.41 
Debt Collection Period32.94Days

A & J Mucklow Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Sep 2016FinalGBX11.8806/30/201506/30/201612/15/201612/16/201601/16/201721.47
16 Feb 2016InterimGBX9.5906/30/201506/30/201606/02/201606/03/201607/01/2016-
08 Sep 2015FinalGBX11.5306/30/201406/30/201512/03/201512/04/201501/04/201620.84
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 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
pre tax profit16.3576.79%40.70184.33%56.22249.12%25.20105.88%m
attributable profit16.3976.98%40.77184.63%56.32249.56%25.20105.88%m
retained profit4.7422.28%28.50129.06%49.24218.18%12.0050.42%m
eps - basic27.21 66.45 89.02 39.86 
eps - diluted27.21 66.45 89.02 39.86 
dividends per share19.64 20.23 20.84 21.47 

A & J Mucklow Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
fixed assets fixed assets1.250.47%1.230.40%1.320.37%1.300.35%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments262.1497.95%298.1696.51%348.6697.20%363.1096.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.460.17%0.470.15%0.470.13%0.500.13%m
debtors debtors2.530.94%2.090.68%1.400.39%2.900.77%m
cash & securities cash & securities1.260.47%6.992.26%6.871.92%7.101.89%m
creditors - short creditors - short9.033.37%14.434.67%14.173.95%16.004.27%m
creditors - long creditors - long76.1328.45%69.5422.51%75.9121.16%78.3020.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves182.4868.18%224.9772.82%268.6474.89%280.6074.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic303.00 356.00 424.00 - 
NAV Diluted303.00 358.00 427.00 - 

A & J Mucklow Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF12.8313.3212.6815.30m
Pre-Financing CF6.746.704.9011.10m
Retained CF-6.705.73-0.120.20m

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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P:43 V:us D:20161028 04:34:28