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M&C Saatchi PLC Fundamentals

Company NameM&C Saatchi PLCLast Updated2021-10-15
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue122.257 mMarket Cap£197.45 m
PE Ratio3.48Dividend per Share0
Dividend Yield2.99Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2935Debt Equity Ratio0.7527
Asset Equity Ratio5.5544Cash Equity Ratio1.3832
Quick Ratio0.9776Current Ratio0.98
Price To Book Value3.7300ROCE0

M&C Saatchi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-10-242019-11-08GBP0.0245
Prelim2019-06-062019-07-05GBP0.0851
Interim2018-10-252018-11-09GBP0.0245

M&C Saatchi PLC Company Financials

Assets202020192018
Tangible Assets£41.16 m£56.00 m£9.06 m
Intangible Assets£36.52 m£38.21 m£46.47 m
Investments£14.24 m£18.63 m£23.52 m
Total Fixed Assets£103.72 m£122.04 m£89.18 m
Stocks000
Debtors£85.45 m£101.55 m£149.92 m
Cash & Equivalents£76.30 m£68.98 m£50.06 m
Other Assets000
Total Assets£271.90 m£304.83 m£304.65 m
Liabilities202020192018
Creditors within 1 year£177.41 m£205.33 m£189.47 m
Creditors after 1 year£49.35 m£49.89 m£46.26 m
Other Liabilities000
Total Liabilities£226.77 m£255.23 m£235.73 m
Net assets£45.13 m£49.60 m£68.92 m
Equity202020192018
Called up share capital£1.16 m£936,000.00£876,000.00
Share Premium£44.61 m£44.61 m£41.73 m
Profit / Loss-£8.51 m-£8.57 m-£5.39 m
Other Equity£44.90 m£49.24 m£67.98 m
Preference & Minorities£233,000.00£365,000.00£932,000.00
Total Capital Employed£45.13 m£49.60 m£68.92 m
Ratios202020192018
Debt Ratio£0.49£0.47£0.36
Debt-to-Equity£0.94£0.90£0.57
Assets / Equity5.55445.55445.5544
Cash / Equity1.38321.38321.3832
EPS-£0.05£0.00-£0.09
Cash Flow202020192018
Cash from operating activities£33.66 m£27.99 m£7.11 m
Cashflow before financing£15.91 m-£4.16 m-£5.09 m
Increase in Cash£9.38 m£15.29 m-£10.69 m
Income202020192018
Turnover£323.25 m£381.02 m£417.37 m
Cost of sales£97.86 m£124.59 m£167.06 m
Gross Profit£225.39 m£256.44 m£250.30 m
Operating Profit-£4.93 m-£10.95 m-£3.34 m
Pre-Tax profit-£8.51 m-£8.57 m-£5.39 m

M&C Saatchi PLC Company Background

SectorCommunication Services
ActivitiesM&C Saatchi PLC is an advertising and marketing group. Activities carried out by the group include research agency services, direct marketing, digital advertising, mobile marketing, branding, corporate PR, TV production, sports sponsorship, among others. The group's business has its presence in the United Kingdom, Europe, the Middle East and Africa, Asia and Australia, and the Americas. It derives most of the revenue from the United Kingdom.
Latest Interim Date21 Sep 2021
Latest Fiscal Year End Date30 Jun 2021

M&C Saatchi PLC Directors

AppointedNamePosition
2021-01-04Mr. David Andrew KershawExecutive Director,Chief Executive Officer
2021-03-09Mr. Gareth DavisNon-Executive Director,Chairman
2019-12-10Lord Maurice SaatchiExecutive Director
2021-09-24Mr. Colin Robert JonesNon-Executive Director
2015-12-31Mr. Lloyd Marshall Dorfman OBENon-Executive Director
2021-03-03Ms. Vinodka Murria OBENon-Executive Director,Deputy Chairman
2021-03-31Mr. William Mortimer MuirheadExecutive Director
2021-01-04Mr. Jeremy Theodorson SinclairExecutive Director,Chairman
2019-03-30Mr. James Neil Terry HewittExecutive Director,Finance Director
2021-02-17Ms. Lisa Jane GordonNon-Executive Director
2019-12-10Lord Michael DobbsNon-Executive Director
2021-09-30Mr. Maneck Minoo Kalifa Executive Director,Group Finance Director
2021-09-30Mr. Moray Alexander Stewart MacLennanExecutive Director,Chief Executive Officer

M&C Saatchi PLC Contact Details

Company NameM&C Saatchi PLC
Address36 Golden Square, London, W1F 9EE
Telephone+44 2075434500
Websitehttp://www.mcsaatchiplc.com

M&C Saatchi PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
BankNational Westminster Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial AdviserRothschild
Phone+44 2072805000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201