YOLFTbeta
Merchants Trust PLC

Merchants Trust PLC

MRCH · LSE · Financial Services / Asset Management

690.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close690.00
Open687.45
Day Range684.00 – 692.00
52-Week Range517.67 – 691.00
Volume83.42K
Market Cap960.34M
P/E (TTM)4.74
Forward P/E0.00
EPS1.10
Dividend Yield4.41%
Beta0.69
50-Day Avg671.66
200-Day Avg635.67

About

The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on February 16, 1889 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Simon GergelInvestment Manager

Financials

Income Statement

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue113.95M88.53M121.51M99.19M-43.61M-157.66M103.88M89.37M9.62M90.96M70.65M33.85M-37.07M74.09M75.61M-31.10M97.24M-67.18M183.59M41.97M-19.55M107.14M173.50M
Growth (%)--22.30%+37.24%-18.37%-143.97%-261.50%+165.89%-13.97%-89.23%+845.36%-22.33%-52.08%-209.50%+299.87%+2.06%-141.13%+412.68%-169.09%+373.27%-77.14%-146.59%+647.98%+61.94%
Cost of Revenue-----------002.21M2.41M2.41M-19.84M2.12M-5.95M-6.89M3.12M-3.46M
Gross Profit113.95M88.53M121.51M99.19M-43.61M-157.66M103.88M89.37M9.62M90.96M70.65M33.85M-37.07M71.87M73.20M-33.51M117.08M-69.30M189.54M48.86M-19.55M107.14M170.04M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.01%96.81%107.75%120.41%103.16%103.24%116.43%100.00%100.00%98.00%
Operating Expense2.40M2.66M2.98M3.24M3.16M1.52M1.85M2.53M2.49M-8.74M-8.67M-8.49M-8.62M-10.75M-10.78M-8.15M3.23M-4.46M3.59M4.12M4.36M2.33M1.25M
Operating Income111.56M85.88M118.52M95.95M-46.77M-159.18M102.03M86.83M7.13M99.71M79.32M42.34M-28.44M82.62M83.98M-25.35M113.85M-64.84M185.94M44.74M-23.91M104.81M168.79M
Operating Margin97.90%97.00%97.55%96.74%107.24%100.96%98.22%97.17%74.09%109.61%112.27%125.07%76.74%111.52%111.06%81.53%117.09%96.52%101.28%106.61%122.28%97.82%97.29%
EBITDA111.56M17.99M118.52M22.90M-46.77M-159.18M19.54M86.83M7.13M28.84M40.72M68.42M-9.36M73.21M74.80M-6.58M113.85M382185.94M44.74M-23.97M110.42M168.70M
EBITDA Margin97.90%20.32%97.55%23.08%107.24%100.96%18.81%97.17%74.09%31.70%57.64%202.13%25.26%98.81%98.92%21.16%117.09%-0.00%101.28%106.61%122.58%103.06%97.23%
Net Income102.05M76.26M108.89M86.19M-56.24M-168.87M92.44M79.53M-2.29M90.28M69.92M32.97M-37.81M73.22M74.80M-31.93M96.36M-68.32M182.25M40.19M-30.25M104.27M162.41M
Net Income Margin89.56%86.13%89.62%86.89%128.97%107.11%88.99%88.99%-23.79%99.24%98.97%97.39%101.99%98.83%98.92%102.69%99.09%101.69%99.27%95.76%154.71%97.32%93.61%
Interest Expense9.50M9.62M9.63M9.77M9.46M9.69M9.59M7.31M9.42M9.43M9.39M9.41M9.36M9.41M9.18M6.58M17.50M3.35M3.24M3.84M5.46M5.61M5.91M
Interest Expense % of Total Revenue8.34%10.86%7.93%9.85%-21.69%-6.15%9.23%8.18%97.88%10.37%13.29%27.80%-25.26%12.70%12.14%-21.16%17.99%-4.99%1.77%9.15%-27.93%5.24%3.41%

Balance Sheet

Currency: GBP2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets528.79M600.03M549.40M397.92M473.91M537.83M628.07M702.38M621.73M430.18M500.99M554.53M528.51M598.53M643.08M675.76M610.77M658.42M706.17M646.16M719.30M648.90M836.51M923.00M899.48M972.01M1.08B
Total Liabilities137.30M125.12M127.24M123.34M115.29M113.32M113.35M113.55M115.54M115.38M116.24M113.68M113.49M117.06M113.60M113.75M112.67M113.10M112.69M112.23M96.77M94.18M97.46M110.63M111.95M122.19M119.44M
Total Equity391.50M474.91M422.16M274.58M358.62M424.51M514.71M588.84M506.19M314.80M384.75M440.85M415.02M481.46M529.48M562.01M498.11M545.32M593.48M533.93M622.53M554.72M739.05M812.38M787.52M849.82M964.46M
Cash1.59M1.04M-3.87M6.23M3.19M5.38M7.00M5.95M14.51M8.91M9.26M13.40M8.66M8.08M8.65M6.46M14.48M20.10M22.95M10.55M6.62M18.63M11.46M22.89M15.60M26.08M
Total Debt-------------110.99M110.80M110.61M110.39M76.16M75.79M109.03M91.62M91.63M91.65M107.85M108.07M115.60M116.85M
Net Debt---------5.95M-14.51M-8.91M-9.26M-13.40M102.33M102.72M101.96M103.93M61.67M55.69M86.08M81.07M85.01M73.02M96.38M85.19M-15.60M90.77M

Cash Flow

Currency: GBP2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow14.20M17.27M17.74M17.67M33.49M43.62M41.21M37.33M33.18M-3.21M13.90M-53.26M11.36M32.69M64.18M
Investing Cash Flow13.47M1.82M3.59M-16.67M-15.05M11.97M7.02M1.04M-461-15.61M-91.67M--19.58M
Financing Cash Flow-23.53M-23.84M-21.91M-436.58K-35.69M-35.61M-35.58M-34.47M-45.61M-713.19K-1.90M46.17M119.00K-40.01M-53.62M
Capital Expenditure00000000000036.94M038.79M
Free Cash Flow14.20M17.27M17.74M17.67M33.49M43.62M41.21M37.33M33.18M-3.21M13.90M-53.26M11.36M32.69M64.18M
Dividends Paid23.53M23.95M24.15M24.77M26.14M26.14M26.68M27.66M29.20M31.66M33.55M36.29M40.68M42.62M43.38M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF165.68%138.62%136.13%140.13%78.05%59.92%64.75%74.11%88.02%-985.89%241.30%-68.14%358.11%130.39%67.59%

Earnings

Report DateApr 1, 2016Sep 16, 2016Mar 28, 2017Sep 26, 2017Mar 29, 2018Sep 24, 2018Mar 29, 2019Sep 17, 2019Apr 27, 2020Sep 30, 2020Apr 14, 2021Sep 27, 2021Apr 8, 2022Sep 29, 2022Apr 5, 2023Apr 9, 2025Oct 2, 2025Sep 21, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00--0.00-0.000.00-
EPS Actual-0.420.290.380.480.200.36-0.660.400.47-1.600.980.840.630.000.29-0.080.31-
Surprise------------------
Timing-------------After-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap960.34M
Enterprise Value1.09B
Trailing P/E4.74
Forward P/E0.00
Price / Sales4.75
Price / Book0.95
EPS1.10
Book Value6.50
Revenue (TTM)173.50M
Gross Profit (TTM)173.50M
Profit Margin93.61%
Operating Margin98.06%
Return on Equity17.90%
Return on Assets10.26%
Shares Outstanding147.63M
Shares Float85.31M
Beta0.69
Dividend Yield4.41%
Dividend Rate0.30
Payout Ratio0.00%

Dividends

20264×
0.07Oct 8, 20260.07Jul 9, 20260.07Apr 16, 20260.07Feb 5, 2026
20254×
0.07Oct 9, 20250.07Jul 10, 20250.07Apr 17, 20250.07Feb 6, 2025
20244×
0.07Oct 10, 20240.07Jul 11, 20240.07Apr 18, 20240.07Feb 1, 2024
20234×
0.07Oct 5, 20230.07Jul 6, 20230.07Apr 20, 20230.07Feb 2, 2023
20224×
0.07Oct 6, 20220.07Jul 14, 20220.07Apr 14, 20220.07Feb 3, 2022
20214×
0.07Oct 7, 20210.07Jul 15, 20210.07Apr 22, 20210.07Feb 4, 2021