MNG

M&g (MNG)

Company name:M&g Plc
EPIC:MNGTrading Currency:GBX
Market Sector:FS10ISIN:GB00BKFB1C65
Market Segment:SET1Share Type:DE
WWW Address:https://www.mandg.co.uk/investor/introducing-mg-plc/Description:ORD �0.05
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 192.20 images.advfn.com/imagesnew/2/us/down -2.4 [-1.23] 192.40 192.50 194.05 196.60 191.40 5,582,124
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,997.02 2,599.91 0.08 3.30 18.30 58.24 9.52 240.40 - 168.85

M&g Key Figures

Key Figures
(at previous day's close)
Market Cap.4,997.02m
Shares In Issue2,599.91m
Prev. Close194.60
PE Ratio58.24 
Dividend Yield9.52%
EPS - basic3.30p
Dividend PS18.30p
Dividend Cover0.18 
Cash Flow PS50.31p
Return On Equity (ROE)1.57%
Operating Margin3.98%
PEG Factor-0.63 
EPS Growth Rate-92.57%
Dividends PS Growth Rate0.38%
Net Debt206,881.00m
Gross Gearing97.56%
Quick Assets34,514.00m
Net Working Capital34,191.00m
Intangibles / Fixed Assets0.87%
Turnover PS683.56p
Pre-Tax Profit PS27.19p
Retained Profit PS-14.73p
Cash PS265.70p
Net Cash PS253.28p
Net Tangible Asset Value PS *141.58p
Net Asset Value PS205.58p
Spread0.10 (0.05%) 

M&g Balance Sheet

%1$s Balance Sheet
L^MNG:Liabilities+EQL^MNG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week203.40191.40
4 weeks222.00191.40
12 weeks222.40191.40
1 year240.40168.85

Share Price Chart (5 years)

Share Price Chart (5 years)

M&g Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week195.00-2.80-1.44191.409.43198.19
4 weeks219.00-26.80-12.24191.4010.56201.47
12 weeks211.10-18.90-8.95191.409.87208.97
26 weeks199.35-7.15-3.59168.859.20211.17
1 year229.20-37.00-16.14168.858.35208.32
3 years220.00-27.80-12.6486.409.88195.31
5 years220.00-27.80-12.6486.409.88195.31

M&g Key Management Ratios

DEEPER ANALYSIS

M&g Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.79 
PE Ratio58.24 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield9.52%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS7.07 
Price-to-Retained Profit PS-13.05 
Price-to-Cash Flow PS3.82 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS0.72 
Net Working Capital PS1,315.09 
Price Pct to Working Capital PS0.15%
Earnings Yield1.72%
Average PE23.47 
Years in average3 
PE to PE average248.13%

M&g Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio97.56%
Debt-to-Equity Ratio39.94 
Debt-to-Equity Ratio (excl. Intgbl)57.23 
Debt-to-Equity Market Value42.72 
Net Gearing94.41%
Net Gearing (excl. Intangibles)95.11%
Gross Gearing97.56%
Gross Gearing (excl. Intangibles)98.29%
Gearing Under 1 Year0.15%
Gearing Under 1 Year (excl. Intgbl)0.15%
Assets/Equity41.00 
Cash/Equity129.24 
(Liquidity Ratios)
Net Working Capital to Total Assets15.60%
Current Ratio106.85 
Quick Ratio (Acid Test)106.85 
Liquidity Ratio21.39 
Cash & Equiv/Current Assets20.02%
(Solvency Ratios)
Enterprise Value211,604.02m
CFO/Sales0.07 
CFO/Attributable Profit15.76 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value42.78 
Total Debt/Sales12.03 
Total Debt/Pre-Tax Profit302.39 
Total Debt213,789.00m
Total Debt/Net Current Assets6.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.07870.0787

M&g Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.32%
Return On Assets (ROA)0.04%
Net Profit Margin0.47%
Assets Turnover0.08 
Return On Equity (ROE)1.57%
Return On Investment (ROI)0.04%
Dividend Payout Ratio554.55%
Plowback Ratio-454.55%
Growth from Plowback Ratio-6.94%
Net Income Of Revenues-2.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.27 
Fixed Assets Turnover0.10 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.60 
Debtors-to-Sales167.39%
Debt Collection Period610.97Days

M&g Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2022InterimGBX12.2012/31/202012/31/202103/17/202203/18/202204/28/202218.30
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 2020SpecialGBX3.8512/31/201812/31/201904/16/202004/17/202005/29/2020-
10 Mar 2020FinalGBX11.9212/31/201812/31/201904/16/202004/17/202005/29/202015.77

M&g Fundamentals

Profit and Loss Account
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover32,129.00100.00%15,216.00100.00%17,772.00100.00%m
pre tax profit1,745.005.43%1,397.009.18%707.003.98%m
attributable profit1,062.003.31%1,142.007.51%83.000.47%m
retained profit-2,454.00-7.64%580.003.81%-383.00-2.16%m
eps - basic (p)43.10 44.40 3.30 
eps - diluted (p)43.00 44.00 3.20 
dividends per share15.77 18.23 18.30 

M&g Balance Sheet

Balance Sheet
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^MNG:Liabilities+EQL^MNG:AssetsL^MNG:Liabilities+EQL^MNG:AssetsL^MNG:Liabilities+EQL^MNG:Assets
 31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1,505.000.67%2,066.000.90%2,536.001.16%m
intangibles intangibles1,439.000.64%1,593.000.70%1,615.000.74%m
fixed investments fixed investments193,583.0185.56%185,238.9980.99%180,469.0182.36%m
current assets - other current assets - other119.000.05%138.000.06%1,023.000.47%m
stocks stocks--%--%--%m
debtors debtors23,551.0010.41%32,914.0014.39%26,583.0012.13%m
cash & securities cash & securities6,046.002.67%6,776.002.96%6,908.003.15%m
TOTAL226,243.01100%228,725.99100%219,134.01100%m
LIABILITIES
creditors - short creditors - short298.000.13%276.000.12%323.000.15%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other134,835.0059.60%137,948.0060.31%141,313.0064.49%m
subordinated loans subordinated loans7,499.003.31%8,267.003.61%8,930.004.08%m
insurance funds insurance funds78,480.0034.69%76,650.0033.51%63,223.0028.85%m
TOTAL221,112.0097.73%223,141.0097.56%213,789.0097.56%m
EQUITY
ord cap, reserves ord cap, reserves5,125.002.27%5,577.002.44%5,296.002.42%m
prefs, minorities prefs, minorities6.000.00%8.000.00%49.000.02%m
TOTAL5,131.002.27%5,585.002.44%5,345.002.44%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

M&g Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF181.002,576.001,308.00m
Pre-Financing CF-201.001,619.00842.00m
Retained CF-520.00739.00155.00m

M&g Brokers

Broker infomation is not available for this class of share.


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