MCAU

Speymill Mac. (MCAU)

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Company name:Speymill Mac.
EPIC:MCAU (delisted)Trading Currency:USD
Market Sector:AIMISIN:IM00B1GJR404
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD USD0.10
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Eröffn. Hoch Low Volume
 0.82 images.advfn.com/imagesnew/2/de/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.11 107.13 -0.00 -5.52 - - - -

Speymill Mac Key Figures

Key Figures
(at previous day's close)
Market Cap.88.11m
Shares In Issue107.13m
Prev. Close0.82
PE Ratio- 
Dividend Yield-%
EPS - basic-5.52¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS2.89¢($)
Return On Equity (ROE)-6.45%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-19.74%
Dividends PS Growth Rate-%
Net Debt-14.79m
Gross Gearing1.21%
Quick Assets93.13m
Net Working Capital92.01m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-4.22¢($)
Retained Profit PS-35.74¢($)
Cash PS14.86¢($)
Net Cash PS13.80¢($)
Net Tangible Asset Value PS *85.88¢($)
Net Asset Value PS86.00¢($)
Spread- (-%) 

Speymill Mac Balance Sheet

%1$s Balance Sheet
LSE:MCAU:Liabilities+EQLSE:MCAU:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Speymill Mac Historic Returns

Sorry No Data Available

Speymill Mac Key Management Ratios

DEEPER ANALYSIS

Speymill Mac Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS-19.48 
Price-to-Retained Profit PS-2.30 
Price-to-Cash Flow PS28.44 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS5.54 
Net Working Capital PS85.88 
Price Pct to Working Capital PS0.96%
Earnings Yield-%
Average PE0.04 
Years in average2 
PE to PE average-%

Speymill Mac Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-15.88%
Net Gearing (excl. Intangibles)-15.88%
Gross Gearing1.21%
Gross Gearing (excl. Intangibles)1.21%
Gearing Under 1 Year1.21%
Gearing Under 1 Year (excl. Intgbl)1.21%
Assets/Equity1.01 
Cash/Equity17.30 
(Liquidity Ratios)
Net Working Capital to Total Assets98.79%
Current Ratio82.56 
Quick Ratio (Acid Test)82.56 
Liquidity Ratio14.11 
Cash & Equiv/Current Assets17.09%
(Solvency Ratios)
Enterprise Value72.20m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt2.75 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.25 
Total Debt1.13m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0000-0.0000

Speymill Mac Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-4.92%
Return On Assets (ROA)-3.75%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-6.45%
Return On Investment (ROI)-3.89%
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-Tage

Speymill Mac Dividends

Sorry No Data Available

Speymill Mac Fundamentals

Profit and Loss Account
 31 Dez 2008 (USD)31 Dez 2009 (USD)31 Dez 2010 (USD)31 Dez 2011 (USD)
turnover--------m
pre tax profit-48.25-16.95--2.30--4.52-m
attributable profit-46.51-15.25--5.15--5.93-m
retained profit-46.33-15.25--5.15--38.28-m
eps - basic-37.45 13.05 -4.61 -5.52 
eps - diluted-37.45 13.05 -4.61 -5.52 
dividends per share- - - - 

Speymill Mac Balance Sheet

Balance Sheet
 31 Dez 2008 (USD)31 Dez 2009 (USD)31 Dez 2010 (USD)31 Dez 2011 (USD)
LSE:MCAU:Liabilities+EQLSE:MCAU:AssetsLSE:MCAU:Liabilities+EQLSE:MCAU:AssetsLSE:MCAU:Liabilities+EQLSE:MCAU:AssetsLSE:MCAU:Liabilities+EQLSE:MCAU:Assets
 31 Dez 2008 (USD)31 Dez 2009 (USD)31 Dez 2010 (USD)31 Dez 2011 (USD)
ASSETS
fixed assets fixed assets--%1.280.39%1.120.50%--%m
intangibles intangibles--%6.451.97%6.452.89%--%m
fixed investments fixed investments295.7890.04%282.1085.99%159.8871.72%--%m
current assets - other current assets - other--%--%--%77.1982.88%m
stocks stocks--%--%--%--%m
debtors debtors2.260.69%1.630.50%16.947.60%0.030.03%m
cash & securities cash & securities30.469.27%36.6011.16%38.5217.28%15.9217.09%m
TOTAL328.50100%328.06100%222.92100%93.13100%m
LIABILITIES
creditors - short creditors - short9.242.81%83.8225.55%10.064.51%1.131.21%m
creditors - long creditors - long190.6558.04%100.3030.57%80.9236.30%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL199.8960.85%184.1356.13%90.9940.82%1.131.21%m
EQUITY
ord cap, reserves ord cap, reserves128.6139.15%142.7043.50%130.7158.64%92.0198.79%m
prefs, minorities prefs, minorities--%1.230.37%1.220.55%--%m
TOTAL128.6139.15%143.9343.87%131.9359.18%92.0198.79%m
OTHER
NAV Basic- - - 86.00 
NAV Diluted- - - 86.00 

Speymill Mac Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2008 (USD)31 Dez 2009 (USD)31 Dez 2010 (USD)31 Dez 2011 (USD)
Operating CF-8.70-1.63-0.973.10m
Pre-Financing CF2.5222.3311.3824.43m
Retained CF-6.736.132.09-22.67m

Speymill Mac Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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