Details for (MGNS) / Market data / Selftrade

MORGAN SINDALL

(MGNS GB0008085614 GBX)

Value 642.000

Change Today 0.00

Updated18/05 16:35

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PROFILE

Registered Number	521970
Registered Address	Kent House 14-17 Market Place London W1W 8AJ
Phone Number	+44 (0) 207 3079200
Fax Number
Website	http://www.morgansindall.co.uk
Activities	Provides construction and infrastructure services; Operates as a real estate agent
Country of Register	GB
Currency	GBX
Short Name	MORGN SINDL GRP
First Day Traded	22/09/2008
Industrial Sector	Heavy Construction
Number of shares	43m

Key People

Paul Smith	Chief Executive Officer
Paul Whitmore	Director
David Mulligan	Financial Director
Adrian Martin	Non Executive Director

Major Shareholders

Aviva Investors Global Services Ltd.	10.83%
MORGAN JOHN CHRISTOPHER	10.41%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,114.60	2,548.10	2,213.50	2,101.90	2,226.60
Cost of Goods Sold (COGS) incl. D&A	1,897.40	2,306.90	1,999.80	1,890.20	2,014.80
COGS excluding D&A	1,886.60	2,289.70	1,983.70	1,875.90	2,001.40
Depreciation & Amortization Expense	10.80	17.20	16.10	14.30	13.40
Depreciation	6.30	8.10	9.30	8.80	9.50
Amortization of Intangibles	4.50	9.10	6.80	5.50	3.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	217.20	241.20	213.70	211.70	211.80
Selling, General & Administrative Expense	167.20	186	170.10	165.20	171.10
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	167.20	186	170.10	165.20	171.10
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-1.20	0.20	0	-1.70	1.10
Non-Operating Interest Income	7.80	7.90	3.30	1.70	1.60
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0	4.80	2.50
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	4.20	4.90	2.30	1.10	1.20
Gross Interest Expense	4.20	4.90	2.30	1.10	1.20
Interest Capitalized	0	0	0	0	0
Pretax Income	52.40	58.40	44.60	40.60	39.70
Income Tax	18.20	17.50	11.80	10.90	7.20
Income Tax - Current Domestic	20	16.80	11.10	10.30	-15.10
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-1.80	0.70	0.70	0.60	22.30
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	-0.10	-0.10	-0.10
Equity in Affiliates	5.20	3.90	0.10	0.10	0.30
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	39.40	44.80	33	29.90	32.90
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	39.40	44.80	33	29.90	32.90
Preferred Dividends	0	0	0	0	0
Net Income available to Common	39.40	44.80	33	29.90	32.90
Operational EPS	91.74	105.23	77.27	77.58	80.58
EPS (basic)	93.80	106.30	77.90	70.50	77.50
EPS (diluted)	91.74	105.23	77.27	69.74	76.51
EBITDA	60.80	72.40	59.70	60.80	54.10
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	10.80	17.20	16.10	14.30	13.40

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	218.90	120.30	117.70	148.60	108.90
Cash Only	218.90	120.30	117.70	148.60	108.90
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	432	391.20	326.60	402.10	408.70
Accounts Receivables, Net	411.10	383.40	312.60	386.10	395.90
Accounts Receivables, Gross	416	386.10	315.50	388.10	396.80
Bad Debt/Doubtful Accounts	-4.90	-2.70	-2.90	-2	-0.90
Other Receivables	20.90	7.80	14	16	12.80
Inventories	128.80	171.30	141.20	141.10	146
Finished Goods	0	0	0	0	0
Work in Progress	125.20	167.40	137.70	138.90	146
Raw Materials	3.60	3.90	3.50	2.20	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	15.40	7	8.20	5.50	6.40
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	15.40	7	8.20	5.50	6.40
Total Current Assets	795.10	689.80	593.70	697.30	670
Net Property, Plant & Equipment	24	32.70	31.30	27.80	21.60
Property, Plant & Equipment - Gross	51.30	62.80	68.20	70.90	58.50
Buildings	0.70	2.80	11	2.40	2.40
Land & Improvements	0	0	0	0	0
Machinery & Equipment	35.20	38.70	44	46.30	38.20
Construction in Progress	0	0	0	0	0
Leases	5.30	7.80	0	22.20	17.90
Computer Software and Equipment	0	0	0	0	0
Leased Property	9.90	13.50	13.20	0	0
Transportation Equipment	0.20	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	27.30	30.10	36.90	43.10	36.90
Buildings	0	0	4.60	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	20.80	22.80	28.80	33.10	28.50
Construction in Progress	0	0	0	0	0
Leases	3.70	3.90	3.50	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	3.70	3.90	3.50	0	0
Transportation Equipment	0.20	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	38.20	53.10	52.10	49.80	61.30
LT Investment - Affiliate Companies	38.10	53.10	50.30	45.50	49.80
Other Long-Term Investments	0.10	0	1.80	4.30	11.50
Long-Term Note Receivable	0	0	9	13.90	17.60
Intangible Assets	158	206.70	201	229.80	226.60
Net Goodwill	122.80	183.30	184.40	213.20	214.10
Net Other Intangibles	35.20	23.40	16.60	16.60	12.50
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	1,020.30	985	890.90	1,021.80	997.10
ST Debt & Curr. Portion LT Debt	1.40	1.90	1.80	1.70	0.80
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	1.40	1.90	1.80	1.70	0.80
Accounts Payable	204.90	173.40	145.90	149.90	182.30
Income Tax Payable	10.60	8.50	27.30	30.60	8.70
Other Current Liabilities	619	580.10	479.40	594.60	522
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	619	580.10	479.40	594.60	522
Total Current Liabilities	835.90	763.90	654.40	776.80	713.80
Long-Term Debt	3.20	7.40	7.10	6	4.30
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	3.20	7.40	7.10	6	4.30
Provision for Risks & Charges	3.30	21.30	20	17.30	23.30
Deferred Taxes	-5	-2.70	-3.80	-3.20	19.80
Deferred Taxes - Credit	0	0	0	0	19.80
Deferred Taxes - Debit	-5	-2.70	-3.80	-3.20	0
Accumulated Minority Interest	0	0	-0.10	-0.20	-0.30
Other Liabilities	12.20	0.10	0.10	0.00	0.30
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	12.20	0.10	0.10	0.00	0.30
Deferred Income	0	0	0	0	0
Total Liabilities	854.60	792.70	681.60	800.10	761.50
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	165.70	192.30	209.40	221.90	235.90
Common Stock Par/Carry Value	2.10	2.20	2.20	2.20	2.20
Additional Paid-In Capital/Capital Surplus	26.30	26.60	26.70	26.70	26.70
Retained Earnings	144.40	171.60	187.60	201.40	216.20
ESOP Debt Guarantee	-5.50	-6.40	-6	-5.90	-5.80
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-2.20	-2.30	-1.70	-3.10	-4
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.60	0.60	0.60	0.60	0.60
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	165.70	192.30	209.40	221.90	235.90
Liabilities & Shareholders' Equity	1,020.30	985	890.90	1,021.80	997.10

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	53.50	58	43.70	41.80	40.80
Depreciation, Depletion & Amortization	10.80	17.20	16.10	14.30	13.40
Depreciation and Depletion	6.30	8.10	9.30	8.80	9.50
Amortization of Intangible Assets	4.50	9.10	6.80	5.50	3.90
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-13.30	-16.20	2.10	-14	-5.70
Funds from Operations	51	59	61.90	42.10	48.50
Extraordinaries	0	0	0	0	0
Changes in Working Capital	115.50	-115.30	-31.30	53.70	-51.60
Receivables	-33.30	48.80	62.30	-66.80	-7.30
Inventories	-10.40	-41.20	29.10	12.80	-3.20
Accounts Payable	159.20	-122.90	-122.70	107.70	-41.10
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	166.50	-56.30	30.60	95.80	-3.10
Capital Expenditures	8	8.40	7.50	3.10	12.40
Capital Expenditures (Fixed Assets)	8	8.40	7.50	3.10	12.40
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-11.30	0	-1.10	-35.20	-0.40
Sale of Fixed Assets & Businesses	0.60	0.80	1	1.10	4.60
Purchase/Sale of Investments	-5	-12.40	-4.20	-4.30	-6.30
Purchase of Investments	-5	-12.40	-4.20	-4.30	-6.30
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-23.70	-20	-11.80	-41.50	-14.50
Cash Dividends Paid - Total	-12.60	-16.90	-17.70	-17.80	-17.80
Common Dividends	-12.60	-16.90	-17.70	-17.80	-17.80
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-2	-0.50	0	0	0
Repurchase of Common & Preferred Stk.	-2.10	-0.90	-0.10	0	0
Sale of Common & Preferred Stock	0.10	0.40	0.10	0	0
Proceeds from Stock Options	0.10	0.40	0.10	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-4.70	-4.90	-3.70	-5.60	-4.30
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-4.70	-4.90	-3.70	-5.60	-4.30
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-4.70	-4.90	-3.70	-5.60	-4.30
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-19.30	-22.30	-21.40	-23.40	-22.10
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0.00	0.00	-0.00	0
Net Change in Cash	123.50	-98.60	-2.60	30.90	-39.70
Free Cash Flow	145.90	-81.60	5.40	74.90	-33.30

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	444.71	233.08	258.96	304.48	256.48
Price/Earnings	11.08	5.10	7.70	10.00	7.66
Price/Sales	0.21	0.09	0.11	0.14	0.11
Price/Book Value	2.68	1.21	1.24	1.37	1.09
Price/Cash Flow	2.68	0	8.37	3.16	0
Enterprise Value/EBIT	4.64	2.17	3.38	3.47	3.71
Enterprise Value/EBITDA	3.81	1.65	2.47	2.65	2.79
Enterprise Value/Sales	0.11	0.05	0.07	0.08	0.07
Total Debt/Enterprise Value	0.02	0.08	0.06	0.05	0.03
Total Debt/EBITDA	0.08	0.13	0.15	0.13	0.09
EPS (basic)	93.80	106.30	77.90	70.50	77.50
EPS (diluted) as stated	91.74	105.23	77.27	69.74	76.51
Profitability
Gross Margin (%)	10.27	9.47	9.65	10.07	9.51
Operating Margin (%)	2.36	2.17	1.97	2.21	1.83
Pretax Margin (%)	2.48	2.29	2.01	1.93	1.78
Net Margin (%)	1.86	1.76	1.49	1.42	1.48
Return on Assets (%)	4.98	4.47	3.52	3.13	3.26
Return on Equity (%)	25.62	25.03	16.43	13.87	14.37
Return on Avg. Total Capital (%)	24.94	24.09	15.72	13.35	13.98
Return on Avg. Invested Capital (%)	25.16	24.31	15.86	13.46	14.06
Efficiency
Revenue/Employee	0.29	0.30	0.28	0.27	0.33
Receivables Turnover	6.00	6.19	6.17	5.77	5.49
Days of Sales Outstanding (DSO) (%)	60.79	58.96	59.18	63.27	66.46
Inventory Turnover	17.60	15.37	12.80	13.39	14.04
Days of Inventory on Hand (DIO)	20.74	23.74	28.52	27.26	26.01
Total Asset Turnover	2.67	2.54	2.36	2.20	2.21
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.95	0.90	0.91	0.90	0.94
Quick Ratio	0.80	0.68	0.69	0.72	0.73
Capital Structure
Debt-to-Total Equity (%)	2.78	4.84	4.25	3.47	2.16
Debt-to-Total Capital (%)	2.70	4.61	4.08	3.35	2.12
Debt-to-Total Assets (%)	0.45	0.94	1.00	0.75	0.51
Interest Coverage	11.90	11.27	18.96	42.27	33.92

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,855.79	-0.51%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

MORGAN SINDALL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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