M&g (MNG)

Company name:M&g Plc
EPIC:MNGTrading Currency:GBX
Market Sector:FS10ISIN:GB00BKFB1C65
Market Segment:SET1Share Type:DE
WWW Address: �0.05
 Price Price Change [%] Bid Ask Open High Low Volume
 189.40 2.5 [1.34] 189.35 189.50 187.30 190.80 187.10 6,261,818
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,924.22 2,599.91 0.09 44.40 18.23 4.27 9.63 254.30 - 173.80

M&g Key Figures

(at previous day's close)
Market Cap.4,924.22m
Shares In Issue2,599.91m
Prev. Close186.90
PE Ratio4.27 
Dividend Yield9.63%
EPS - basic44.40p
Dividend PS18.23p
Dividend Cover2.44 
Cash Flow PS99.08p
Return On Equity (ROE)20.48%
Operating Margin9.18%
PEG Factor1.41 
EPS Growth Rate3.02%
Dividends PS Growth Rate15.60%
Net Debt216,365.00m
Gross Gearing97.56%
Quick Assets39,828.00m
Net Working Capital39,552.00m
Intangibles / Fixed Assets0.84%
Turnover PS585.25p
Pre-Tax Profit PS53.73p
Retained Profit PS22.31p
Cash PS260.62p
Net Cash PS250.01p
Net Tangible Asset Value PS *153.24p
Net Asset Value PS214.82p
Spread0.15 (0.08%) 

M&g Balance Sheet


Share Price Performance

Sample Period HighLow
1 week198.90186.50
4 weeks203.80186.50
12 weeks210.40186.50
1 year254.30173.80

Share Price Chart (5 years)

M&g Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week198.10-8.70-4.39186.5010.79189.22
4 weeks202.00-12.60-6.24186.5010.94195.84
12 weeks200.90-11.50-5.72186.508.89199.36
26 weeks246.00-56.60-23.01186.507.45211.26
1 year188.051.350.72173.807.61207.99
3 years220.00-30.60-13.9186.4010.16191.93
5 years220.00-30.60-13.9186.4010.16191.93

M&g Key Management Ratios

M&g Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.89 
PE Ratio4.27 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield9.63%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS3.52 
Price-to-Retained Profit PS8.49 
Price-to-Cash Flow PS1.91 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS1.23 
Price-to-Cash PS0.73 
Net Working Capital PS1,521.29 
Price Pct to Working Capital PS0.12%
Earnings Yield23.44%
Average PE4.98 
Years in average2 
PE to PE average85.64%

M&g Financial Ratios

(Leverage Ratios)
Debt Ratio97.56%
Debt-to-Equity Ratio39.90 
Debt-to-Equity Ratio (excl. Intgbl)55.83 
Debt-to-Equity Market Value45.26 
Net Gearing94.60%
Net Gearing (excl. Intangibles)95.26%
Gross Gearing97.56%
Gross Gearing (excl. Intangibles)98.24%
Gearing Under 1 Year0.12%
Gearing Under 1 Year (excl. Intgbl)0.12%
(Liquidity Ratios)
Net Working Capital to Total Assets17.29%
Current Ratio144.30 
Quick Ratio (Acid Test)144.30 
Liquidity Ratio24.55 
Cash & Equiv/Current Assets17.01%
(Solvency Ratios)
Enterprise Value221,021.22m
CFO/Attributable Profit2.26 
Total Debt/Equity Market Value45.31 
Total Debt/Sales14.66 
Total Debt/Pre-Tax Profit159.73 
Total Debt223,141.00m
Total Debt/Net Current Assets5.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

M&g Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.61%
Return On Assets (ROA)0.50%
Net Profit Margin7.51%
Assets Turnover0.07 
Return On Equity (ROE)20.48%
Return On Investment (ROI)0.50%
Dividend Payout Ratio41.06%
Plowback Ratio58.94%
Growth from Plowback Ratio12.58%
Net Income Of Revenues3.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.84 
Fixed Assets Turnover0.08 
Current Assets Turnover0.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.95 
Debt Collection Period677.24Days

M&g Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2021InterimGBX6.1012/31/202012/31/202108/19/202108/20/202109/29/2021-
09 Mar 2021FinalGBX12.2312/31/201912/31/202003/18/202103/19/202104/28/202118.23
12 Aug 2020InterimGBX6.0012/31/201912/31/202008/20/202008/21/202009/30/2020-
10 Mar 2020FinalGBX11.9212/31/201812/31/201904/16/202004/17/202005/29/202015.77
10 Mar 2020SpecialGBX3.8512/31/201812/31/201904/16/202004/17/202005/29/2020-

M&g Fundamentals

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit1,745.005.43%1,397.009.18%m
attributable profit1,062.003.31%1,142.007.51%m
retained profit-2,454.00-7.64%580.003.81%m
eps - basic (p)43.10 44.40 
eps - diluted (p)43.00 44.00 
dividends per share15.77 18.23 

M&g Balance Sheet

 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1,505.000.67%2,066.000.90%m
intangibles intangibles1,439.000.64%1,593.000.70%m
fixed investments fixed investments193,583.0185.56%185,238.9980.99%m
current assets - other current assets - other119.000.05%138.000.06%m
stocks stocks--%--%m
debtors debtors23,551.0010.41%32,914.0014.39%m
cash & securities cash & securities6,046.002.67%6,776.002.96%m
creditors - short creditors - short298.000.13%276.000.12%m
creditors - long creditors - long--%--%m
creditors - other creditors - other134,835.0059.60%137,948.0060.31%m
subordinated loans subordinated loans7,499.003.31%8,267.003.61%m
insurance funds insurance funds78,480.0034.69%76,650.0033.51%m
ord cap, reserves ord cap, reserves5,125.002.27%5,577.002.44%m
prefs, minorities prefs, minorities6.000.00%8.000.00%m
NAV Basic- - 
NAV Diluted- - 

M&g Cash Flow Statement

31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF181.002,576.00m
Pre-Financing CF-201.001,619.00m
Retained CF-520.00739.00m

M&g Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20211201 14:56:33