Manchester & London Inve... (MNL)

Company name:Manchester & London Investment Trust Plc
EPIC:MNLTrading Currency:GBX
Market Sector:SSC7ISIN:GB0002258472
Market Segment:SSMMShare Type:DE
WWW Address:https://mlcapman.com/manchester-london-investment-trust-plc/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 582.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 574.00 590.00 590.00 590.00 576.00 42,034
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 197.07 33.86 0.33 -3.17 14.00 - 2.41 612.00 - 462.00

Manchester & London Inve... Key Figures

(at previous day's close)
Market Cap.197.07m
Shares In Issue33.86m
Prev. Close582.00
PE Ratio- 
Dividend Yield2.41%
EPS - basic-3.17p
Dividend PS14.00p
Dividend Cover- 
Cash Flow PS-6.20p
Return On Equity (ROE)-0.51%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-58.50%
Dividends PS Growth Rate16.67%
Net Debt-25.90m
Gross Gearing4.01%
Quick Assets33.02m
Net Working Capital26.04m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.39p
Retained Profit PS-14.08p
Cash PS97.10p
Net Cash PS76.48p
Net Tangible Asset Value PS *493.14p
Net Asset Value PS568.66p
Spread16.00 (2.71%) 

Manchester & London Inve... Balance Sheet

LSE:MNL:Liabilities+EQLSE:MNL:Assets

Share Price Performance

Sample Period HighLow
1 week612.00574.00
4 weeks612.00544.00
12 weeks612.00514.00
1 year612.00462.00

Share Price Chart (5 years)

Manchester & London Inve... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week596.00-14.00-2.35574.000.06597.52
4 weeks570.0012.002.11544.000.14570.94
12 weeks516.0066.0012.79514.000.07563.17
26 weeks512.0070.0013.67496.000.04553.39
1 year474.50107.5022.66462.000.04534.99
3 years305.25276.7590.66304.500.04459.43
5 years239.00343.00143.51225.000.03422.58

Manchester & London Inve... Key Management Ratios

Manchester & London Inve... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield2.41%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS-243.60 
Price-to-Retained Profit PS-41.33 
Price-to-Cash Flow PS-93.93 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS5.99 
Net Working Capital PS76.89 
Price Pct to Working Capital PS7.57%
Earnings Yield-%
Average PE36.35 
Years in average3 
PE to PE average-%

Manchester & London Inve... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-14.89%
Net Gearing (excl. Intangibles)-14.89%
Gross Gearing4.01%
Gross Gearing (excl. Intangibles)4.01%
Gearing Under 1 Year4.01%
Gearing Under 1 Year (excl. Intgbl)4.01%
Assets/Equity1.04 
Cash/Equity19.69 
(Liquidity Ratios)
Net Working Capital to Total Assets14.97%
Current Ratio4.73 
Quick Ratio (Acid Test)4.73 
Liquidity Ratio4.71 
Cash & Equiv/Current Assets99.59%
(Solvency Ratios)
Enterprise Value164.19m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.30 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-8.63 
Total Debt6.98m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.33430.1408

Manchester & London Inve... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.48%
Return On Assets (ROA)-0.56%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.51%
Return On Investment (ROI)-0.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Manchester & London Inve... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2019FinalGBX8.0007/31/201807/31/201901/23/202001/24/202002/14/202014.00
20 Mar 2019InterimGBX6.0007/31/201807/31/201904/04/201904/05/201904/30/2019-
23 Nov 2018FinalGBX8.0007/31/201707/31/201801/24/201901/25/201902/15/201912.00
03 Apr 2018InterimGBX4.0007/31/201707/31/201804/12/201804/13/201805/08/2018-
13 Oct 2017SpecialGBX4.2407/31/201607/31/201711/09/201711/10/201712/04/2017-
13 Oct 2017FinalGBX1.7607/31/201607/31/201711/09/201711/10/201712/04/20179.00
04 Apr 2017SpecialGBX1.1807/31/201607/31/201704/13/201704/18/201705/02/2017-
04 Apr 2017InterimGBX1.8207/31/201607/31/201704/13/201704/18/201705/02/2017-
21 Oct 2016FinalGBX1.8507/31/201507/31/201611/17/201611/18/201612/02/201613.36
21 Oct 2016SpecialGBX1.0507/31/201507/31/201611/17/201611/18/201612/02/2016-
02 Aug 2016SpecialGBX7.5007/31/201507/31/201608/11/201608/12/201608/26/2016-
05 Apr 2016SpecialGBX2.1007/31/201507/31/201604/14/201604/15/201604/29/2016-
05 Apr 2016InterimGBX0.4007/31/201507/31/201604/14/201604/15/201604/29/2016-
05 Apr 2016SpecialGBX0.4607/31/201507/31/201604/14/201604/15/201604/29/2016-
30 Oct 2015FinalGBX1.7007/31/201407/31/201511/19/201511/20/201512/03/20156.00
30 Oct 2015SpecialGBX0.2507/31/201407/31/201511/19/201511/20/201512/03/2015-
30 Mar 2015SpecialGBX0.2507/31/201407/31/201504/09/201504/10/201504/30/2015-
30 Mar 2015InterimGBX1.5007/31/201407/31/201504/09/201504/10/201504/30/2015-
12 Nov 2014SpecialGBX2.3007/31/201407/31/201511/20/201411/21/201411/28/2014-
28 Oct 2014FinalGBX1.9807/31/201307/31/201411/20/201411/21/201411/28/201413.75
28 Oct 2014SpecialGBX1.2707/31/201307/31/201411/20/201411/21/201411/28/2014-
31 Jul 2014SpecialGBX5.0007/31/201307/31/201408/06/201408/08/201408/22/2014-
27 Mar 2014InterimGBX5.5007/31/201307/31/201404/09/201404/11/201404/30/2014-
24 Oct 2013FinalGBX8.2507/31/201207/31/201311/13/201311/15/201312/06/201313.75
19 Mar 2013InterimGBX5.5007/31/201207/31/201304/10/201304/12/201304/29/2013-
16 Oct 2012FinalGBX7.8007/31/201107/31/201211/07/201211/09/201211/30/201213.00
16 Mar 2012InterimGBX5.2007/31/201107/31/201204/11/201204/13/201204/30/2012-
26 Oct 2011FinalGBX7.3007/31/201007/31/201111/09/201111/11/201112/01/201112.50
16 Mar 2011InterimGBX5.2007/31/201007/31/201104/06/201104/08/201104/30/2011-
29 Jul 2010FinalGBX6.5007/31/200907/31/201011/10/201011/12/201011/30/201011.50
12 Mar 2010InterimGBX5.0007/31/200907/31/201004/04/201004/06/201004/30/2010-
08 Mar 2007InterimGBX2.5007/31/200601/31/200703/27/200703/29/200704/26/2007-
28 Sep 2006FinalGBX7.0007/31/200507/31/200610/25/200610/27/200611/29/20069.50
07 Mar 2006InterimGBX2.5007/31/200501/31/200603/29/200603/31/200604/19/2006-
05 Oct 2005FinalGBX7.0007/31/200407/31/200510/19/200510/21/200511/30/20059.50
18 Feb 2005InterimGBX2.5007/31/200401/31/200503/27/200503/29/200504/22/2005-
28 Sep 2004FinalGBX7.0007/31/200307/31/200410/13/200410/15/200411/24/20049.50
18 Feb 2004InterimGBX2.5007/31/200301/31/200403/24/200403/26/200404/19/2004-
01 Oct 2003FinalGBX7.0007/31/200207/31/200310/15/200310/17/200302/04/20049.50
18 Feb 2003InterimGBX2.5007/31/200201/31/200303/19/200303/21/200304/17/2003-
08 Oct 2002FinalGBX6.0007/31/200107/31/200210/09/200210/11/200211/27/20028.50
27 Feb 2002InterimGBX2.5007/31/200101/31/200203/20/200203/22/200204/19/2002-
02 Oct 2001FinalGBX1.9007/31/200007/31/200110/10/200110/12/200111/27/20012.50
12 Mar 2001InterimGBX0.6007/31/200001/31/200103/21/200103/23/200105/17/2001-
05 Oct 2000FinalGBX1.5007/31/199907/31/200010/16/200010/20/200011/27/20002.00
23 Feb 2000InterimGBX0.5007/31/199901/31/200003/06/200003/10/200005/04/2000-
04 Oct 1999FinalGBX1.0007/31/199807/31/199910/11/199910/15/199911/25/19991.50
22 Feb 1999InterimGBX0.5007/31/199801/31/199903/01/199903/05/199905/06/1999-
09 Oct 1998FinalGBX1.5007/31/199707/31/199810/19/199810/23/199811/23/19981.50

Manchester & London Inve... Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
turnover--------m
pre tax profit2.89-1.76--0.41--0.81-m
attributable profit2.89-1.71--0.47--0.86-m
retained profit1.84--1.18--2.76--4.77-m
eps - basic (p)13.45 7.90 -2.00 -3.17 
eps - diluted (p)13.45 7.90 -2.00 -3.17 
dividends per share13.36 9.00 12.00 14.00 

Manchester & London Inve... Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
LSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:AssetsLSE:MNL:Liabilities+EQLSE:MNL:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments42.2754.51%81.2883.82%106.3379.22%140.9581.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.03%4.494.63%0.030.02%0.140.08%m
cash & securities cash & securities35.2545.46%11.2111.56%27.8620.76%32.8818.90%m
TOTAL77.54100%96.97100%134.22100%173.96100%m
LIABILITIES
creditors - short creditors - short2.002.57%2.312.38%3.832.85%6.984.01%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.002.57%2.312.38%3.832.85%6.984.01%m
EQUITY
ord cap, reserves ord cap, reserves75.5597.43%94.6697.62%130.3997.15%166.9895.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL75.5597.43%94.6697.62%130.3997.15%166.9895.99%m
OTHER
NAV Basic- 429.05 532.81 568.66 
NAV Diluted- 429.05 532.81 568.66 

Manchester & London Inve... Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF5.371.812.65-2.10m
Pre-Financing CF2.35-22.937.99-14.55m
Retained CF1.02-24.0516.655.02m

Manchester & London Inve... Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20200225 22:37:14