The Mission Group (TMG)

Sector:

Media

Index:

FTSE AIM All-Share

 22.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.00
  • 52 Week Low: 10.50
  • Currency: UK Pounds
  • Shares Issued: 92.24m
  • Volume: 83,698
  • Market Cap: £20.94m
  • RiskGrade: 230

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 4.4 3.1
PE Ratio - Diluted 8.8
5.3		 n/a
2.9
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 58.42%
74.83%		 42.24%
304.39%
Operating Margin 4.16%
5.33%		 1.01%
7.26%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 4.4 3.1
PE Ratio - Diluted 8.8
5.3		 n/a
2.9
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 33.93% 41.57%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value (0.6) (0.5)
Price/Tangible Book Value (0.6) (0.5)
Price/ Cash Flow 4.8 (40.2)
Price/Revenue 0.09 0.10
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) (24.20p) (53.08p)
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 90.36 85.98
EBITDA 4.49
5.54		 1.60
6.97
Depreciation (0.73)
(0.73)		 (0.73)
(0.73)
Net Interest (2.15)
(2.14)		 (1.73)
(1.79)
Profit Before Tax 1.62
2.68		 (0.87)
4.45
     
Revenue per Share 161.29p 242.81p
Pre-Tax Profit per Share 2.89p
4.78p		 (2.44p)
12.57p
Market Capitalisation £ (Millions) 10.14 9.90
Enterprise Value (EV) £ (Millions) 30.14 30.72
EBITDA/EV 14.89%
18.40%		 5.20%
22.69%
Operating Margin 4.16%
5.33%		 1.01%
7.26%
Capital Employed £ (Millions) 6.44 2.05
Return on Capital Employed 58.42%
74.83%		 42.24%
304.39%
Invested Equity Capital £ (Millions) 54.70 49.44
     
Earnings per Share - Basic 1.67p
2.80p		 (5.54p)
8.55p
Earnings per Share - Diluted 1.59p
2.66p		 (5.54p)
8.55p
Earnings per Share - Adjusted 3.16p 7.96p
Earnings per Share Growth - Basic n/a
-67%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
-69%		 n/a
n/a
Earnings per Share Growth - Adjusted -60% n/a
PE Ratio - Diluted 8.8
5.3		 n/a
2.9
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 42.05% (126.82%)
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 1.75
2.25		 0.52
3.47
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 1.67p
2.80p		 (5.54p)
8.55p
Earnings per Share - Diluted 1.59p
2.66p		 (5.54p)
8.55p
Earnings per Share - Adjusted 3.16p 7.96p
Earnings per Share Growth - Basic n/a
-67%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
-69%		 n/a
n/a
Earnings per Share Growth - Adjusted -60% n/a
PE Ratio - Diluted 8.8
5.3		 n/a
2.9
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 1.71%
2.87%		 (3.97%)
6.12%
Operating Cash Flow per Share 2.90p (0.62p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 2.06p (6.34p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 54.70 49.42
Net Borrowings £ (Millions) 18.56 20.54
Net Asset Value per Share (inc. Intangibles) (24.20p) (53.08p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 54.70 49.42
Net Borrowings £ (Millions) 18.56 20.54
Net Gearing 33.93% 41.57%
Cash & Near Cash 1.44 0.28
Cash 2.63% 0.57%
Gross Borrowings 20.00 20.82
Gross Gearing 36.56% 42.14%
Borrowings Under 5 years 20.00 20.82
Under 5 years 36.56% 42.14%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles (13.56) (18.79)
Net Borrowings £ (Millions) 18.56 20.54
Net Gearing n/a n/a
Cash & Near Cash 1.44 0.28
Cash (10.60%) (1.50%)
Gross Borrowings 20.00 20.82
Gross Gearing 147.49% 110.80%
Borrowings Under 5 years 20.00 20.82
Under 5 years (147.49%) (110.80%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 1.04 0.88
Current Ratio 1.06 0.91

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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