Mucklow (MKLW)

Company name:A & J Mucklow Group
EPIC:MKLWTrading Currency:GBX
Market Sector:ON15ISIN:GB0006091408
Market Segment:SET3Share Type:DE
WWW Address:http://www.mucklow.com/Description:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Ask Open High Low Volume
 472.00 .advfn.com/imagesnew/2/us/down -13.0 [-2.68] 471.00 491.75 480.00 483.75 471.00 112,549
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 298.75 63.29 0.11 46.63 22.12 10.12 4.69 521.00 - 440.50

Mucklow Key Figures

(at previous day's close)
Market Cap.298.75m
Shares In Issue63.29m
Prev. Close485.00
PE Ratio10.12 
Dividend Yield4.69%
EPS - basic (p)46.63p
Dividend PS22.12p
Dividend Cover2.11 
Cash Flow PS27.02p
Return On Equity (ROE)9.98%
Operating Margin119.84%
PEG Factor0.60 
EPS Growth Rate16.98%
Dividends PS Growth Rate3.03%
Net Debt94.10m
Gross Gearing25.19%
Quick Assets8.00m
Net Working Capital-7.10m
Intangibles / Fixed Assets-%
Turnover PS39.02p
Pre-Tax Profit PS46.77p
Retained Profit PS20.38p
Cash PS9.16p
Net Cash PS-15.48p
Net Tangible Asset Value PS *468.76p
Net Asset Value PS469.00p
Spread20.75 (4.22%) 

Mucklow Balance Sheet

LSE:MKLW:Liabilities+EQLSE:MKLW:Assets

Share Price Performance

Sample Period HighLow
1 week503.00471.00
4 weeks507.75471.00
12 weeks515.00471.00
1 year521.00440.50

Share Price Chart (5 years)

Mucklow Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week500.50-28.50-5.69471.000.10490.32
4 weeks495.38-23.38-4.72471.000.06494.09
12 weeks505.00-33.00-6.53471.000.02496.14
26 weeks480.00-8.00-1.67470.500.02496.16
1 year510.00-38.00-7.45440.500.02485.36
3 years442.7529.256.61380.000.02456.78
5 years339.50132.5039.03325.000.03439.51

Mucklow Key Management Ratios

Mucklow Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.40 
PE Ratio10.12 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield4.69%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS10.09 
Price-to-Retained Profit PS23.16 
Price-to-Cash Flow PS17.47 
Price-to-Sales PS12.10 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS51.51 
Net Working Capital PS-11.22 
Price Pct to Working Capital PS-42.08%
Earnings Yield9.88%
Average PE9.88 
Years in average4 
PE to PE average102.47%

Mucklow Financial Ratios

(Leverage Ratios)
Debt Ratio22.13%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.28 
Net Gearing23.73%
Net Gearing (excl. Intangibles)23.73%
Gross Gearing25.19%
Gross Gearing (excl. Intangibles)25.19%
Gearing Under 1 Year3.93%
Gearing Under 1 Year (excl. Intgbl)3.93%
Assets/Equity1.34 
Cash/Equity1.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.79%
Current Ratio0.54 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets68.24%
(Solvency Ratios)
Enterprise Value377.25m
CFO/Sales0.69 
CFO/Attributable Profit0.58 
CFO/Assets0.04 
CFO/Debt0.17 
Total Debt/Equity Market Value0.33 
Total Debt/Sales4.04 
Total Debt/Pre-Tax Profit3.38 
Total Debt99.90m
Total Debt/Net Current Assets-14.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.37%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.11090.0293

Mucklow Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.77%
Return On Assets (ROA)7.67%
Net Profit Margin119.84%
Assets Turnover0.06 
Return On Equity (ROE)9.98%
Return On Investment (ROI)8.00%
Dividend Payout Ratio47.44%
Plowback Ratio52.56%
Growth from Plowback Ratio5.39%
Net Income Of Revenues52.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.07 
Current Assets Turnover2.60 
Net Working Capital Turnover 
Inventory Turnover49.40 
(Other Operating Ratios)
Total Assets-to-Sales15.62 
Debtors-to-Sales10.32%
Debt Collection Period37.68Days

Mucklow Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2017FinalGBX7.0906/30/201606/30/201712/14/201712/15/201701/15/201822.12
05 Sep 2017InterimGBX5.1506/30/201606/30/201709/14/201709/15/201710/16/2017-
14 Feb 2017InterimGBX4.9406/30/201606/30/201706/15/201706/16/201707/17/2017-
14 Feb 2017InterimGBX4.9406/30/201606/30/201703/16/201703/17/201704/18/2017-
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

Mucklow Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover22.08100.00%22.57100.00%23.80100.00%24.70100.00%m
pre tax profit40.70184.33%56.22249.12%25.20105.88%29.60119.84%m
attributable profit40.77184.63%56.32249.56%25.20105.88%29.60119.84%m
retained profit28.50129.06%49.24218.18%12.0050.42%12.9052.23%m
eps - basic (p)66.45 89.02 39.86 46.63 
eps - diluted (p)66.45 89.02 39.86 46.63 
dividends per share20.23 20.84 21.47 22.12 

Mucklow Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:MKLW:Liabilities+EQLSE:MKLW:AssetsLSE:MKLW:Liabilities+EQLSE:MKLW:AssetsLSE:MKLW:Liabilities+EQLSE:MKLW:AssetsLSE:MKLW:Liabilities+EQLSE:MKLW:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets1.230.40%1.320.37%1.300.35%1.300.33%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments298.1696.51%348.6697.20%363.1096.85%386.8097.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.470.15%0.470.13%0.500.13%0.500.13%m
debtors debtors2.090.68%1.400.39%2.900.77%2.200.55%m
cash & securities cash & securities6.992.26%6.871.92%7.101.89%5.801.46%m
TOTAL308.94100%358.71100%374.90100%396.60100%m
LIABILITIES
creditors - short creditors - short14.434.67%14.173.95%16.004.27%15.603.93%m
creditors - long creditors - long69.5422.51%75.9121.16%78.3020.89%84.3021.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL83.9727.18%90.0825.11%94.3025.15%99.9025.19%m
EQUITY
ord cap, reserves ord cap, reserves224.9772.82%268.6474.89%280.6074.85%296.7074.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL224.9772.82%268.6474.89%280.6074.85%296.7074.81%m
OTHER
NAV Basic356.00 424.00 - 469.00 
NAV Diluted358.00 427.00 - 469.00 

Mucklow Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF13.3212.6815.3017.10m
Pre-Financing CF6.704.9011.109.70m
Retained CF5.73-0.120.20-1.30m

Mucklow Brokers

NameActivityTypeMnemonicCode
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:41 V:us D:20170919 18:49:38