MJ Gleeson (GLE)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

542.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 550.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 58.38m
  • Volume: 59,761
  • Market Cap: £316.43m
  • RiskGrade: 213

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 1.3%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 36.4
n/a		 86.9
94.5		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted 0.3
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 0.93%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 1.30%
(3.12%)		 (1.47%)
(1.59%)		 (115.52%)
(21.29%)		 (25.94%)
(9.81%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 38.2
n/a		 18.8
51.6		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 0.6 0.6 0.4 0.5
Price/Tangible Book Value 0.6 0.6 0.4 0.5
Price/ Cash Flow 92.8 4.2 (2.1) (3.2)
Price/Revenue 1.40 1.27 0.86 0.86
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 189.01p 187.22p 196.51p 305.07p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 41.35 46.53 43.03 94.59
EBITDA 0.63
(1.20)		 (0.43)
(0.49)		 (49.42)
(8.87)		 (23.52)
(8.26)
Depreciation (0.09)
(0.09)		 (0.25)
(0.25)		 (0.29)
(0.29)		 (1.02)
(1.02)
Net Interest 0.61
0.61		 0.77
0.77		 0.87
0.87		 3.49
3.49
Profit Before Tax 1.54
(0.28)		 0.45
0.39		 (50.69)
(4.20)		 (20.83)
(5.57)
         
Revenue per Share 78.83p 89.04p 82.55p 181.22p
Pre-Tax Profit per Share 2.94p
(0.54p)		 0.85p
0.75p		 (97.25p)
(8.05p)		 (39.90p)
(10.66p)
Market Capitalisation £ (Millions) 57.97 59.49 37.21 82.05
Enterprise Value (EV) £ (Millions) 51.10 59.47 37.21 79.92
EBITDA/EV 1.23%
(2.34%)		 (0.73%)
(0.82%)		 (132.81%)
(23.85%)		 (29.43%)
(10.34%)
Operating Margin 1.30%
(3.12%)		 (1.47%)
(1.59%)		 (115.52%)
(21.29%)		 (25.94%)
(9.81%)
Capital Employed £ (Millions) 99.63 100.91 106.53 163.93
Return on Capital Employed 0.93%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 99.63 100.91 106.53 163.93
         
Earnings per Share - Basic 3.02p
(0.46p)		 1.30p
1.20p		 (102.25p)
(13.05p)		 (39.90p)
(10.66p)
Earnings per Share - Diluted 3.02p
(0.46p)		 1.30p
1.20p		 (102.25p)
(13.05p)		 (39.90p)
(10.54p)
Earnings per Share - Adjusted (3.59)p (5.42)p (23.10)p (6.49)p
Earnings per Share Growth - Basic 132%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 132%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 36.4
n/a		 86.9
94.5		 n/a
n/a		 n/a
n/a
PEG - Diluted 0.3
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (3.65%) (273.26%) (5.44%) 0.24%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 (3.24)
(5.33)
Interest Cover 9.61
(0.59)		 2.41
2.23		 (87.00)
(6.28)		 (36.80)
(9.10)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 2.88p
(0.60p)		 6.00p
2.19p		 (98.71p)
(18.28p)		 (38.03p)
(8.79p)
Earnings per Share - Diluted 2.88p
(0.60p)		 6.00p
2.19p		 (98.71p)
(18.28p)		 (38.03p)
(8.70p)
Earnings per Share - Adjusted (3.59p) (5.42p) (23.10p) (4.62p)
Earnings per Share Growth - Basic -52%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -52%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 38.2
n/a		 18.8
51.6		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 (2.31)
(4.40)
Return on Equity (ROE) 1.52%
(0.32%)		 3.11%
1.13%		 (52.59%)
(8.95%)		 (12.11%)
(2.80%)
Operating Cash Flow per Share 1.19p 26.67p (33.51p) (49.03p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (1.26p) 14.35p (21.00p) (30.97p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a 2.00p
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 1.3%
Shareholders Funds 99.15 97.84 102.43 159.24
Net Borrowings £ (Millions) (17.76) (18.42) (10.93) (21.88)
Net Asset Value per Share (inc. Intangibles) 189.01p 187.22p 196.51p 305.07p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 99.15 97.84 102.43 159.24
Net Borrowings £ (Millions) (17.76) (18.42) (10.93) (21.88)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 17.76 18.42 10.93 21.88
Cash 17.91% 18.83% 10.67% 13.74%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 99.15 97.84 102.43 159.24
Net Borrowings £ (Millions) (17.76) (18.42) (10.93) (21.88)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 17.76 18.42 10.93 21.88
Cash 17.91% 18.83% 10.67% 13.74%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 1.83 1.27 1.32 1.67
Current Ratio 5.16 3.77 3.52 3.17

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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