The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MER MEARS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  617.24 865.57 838.74 881.14 940.10
Operating Profit/(Loss)  21.92 23.59 30.67 27.83 31.16
Net Interest  2.58 3.19 2.85 2.95 2.94
Profit Before Tax  19.95 21.75 29.68 25.92 29.37
Profit After Tax  18.19 16.99 25.24 22.09 25.70
Discontinued Operations
Profit After Tax  -0.90 0.67 0.00 0.17 0.00
PROFIT FOR THE PERIOD  17.29 17.66 25.24 22.25 25.70
Attributable to:
Minority Interests  0.34 0.23 0.05 -1.42 -4.17
Equity Holders of Parent Company  17.62 17.89 25.29 20.84 21.53
 
Continuing EPS
Earnings per Share - Basic  20.63p 17.50p 25.03p 20.31p 21.03p
Earnings per Share - Diluted  19.83p 16.96p 24.65p 20.10p 20.91p
Earnings per Share - Adjusted  26.38p 28.96p 32.69p 28.23p 28.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.61p -1.21p 25.03p 12.65p 21.03p
Earnings per Share - Diluted  18.85p -1.17p 24.65p 12.52p 20.91p
Earnings per Share - Adjusted  24.88p 10.25p 32.69p 20.57p 28.02p
 
Dividend per Share  7.65p 8.20p 9.15p 10.25p 11.20p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  15.98 15.07 15.88 18.44 20.27
Intangible Assets  177.73 193.59 227.38 224.91 219.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 1.86 0.00 0.68
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  32.25 25.30 23.70 14.86 21.70
  225.96 233.96 268.82 258.20 262.26
Current Assets
Inventories  11.83 10.45 8.47 9.02 11.23
Trade & Other Receivables  180.27 151.69 142.62 146.88 157.18
Cash at Bank & in Hand  57.62 79.55 66.63 68.61 52.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.84
Other Current Assets  0.00 0.00 0.00 13.26 0.00
  249.72 241.70 217.72 237.77 222.16
 
Total Assets  475.68 475.66 486.54 495.97 484.42
 
Liabilities
Current Liabilities
Borrowings  -15.71 -25.00 -5.81 -10.68 -5.39
Other Current Liabilities  -216.22 -197.51 -184.23 -209.21 -189.18
  -231.93 -222.51 -190.04 -219.88 -194.57
 
Net Current Assets  17.79 19.19 27.68 17.89 27.59
 
Non-Current Liabilities
Borrowings  -56.82 -55.00 -57.50 -57.50 -60.00
Provisions  -11.49 -9.76 -9.42 -6.97 -7.12
Other Non-Current Liabilities  -6.62 -8.09 -35.12 -19.99 -24.06
  -74.93 -72.85 -102.03 -84.46 -91.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -306.87 -295.36 -292.07 -304.34 -285.75
 
Net Assets  168.82 180.30 194.46 191.63 198.67
 
Capital & Reserves
Share Capital  0.92 1.01 1.01 1.02 1.03
Share Premium Account  34.91 56.08 56.71 58.12 58.32
Other Reserves  45.99 46.42 46.91 47.29 47.42
Retained Earnings  87.34 77.37 92.18 86.44 92.56
Shareholders Funds  169.16 180.87 196.81 192.87 199.32
 
Minority Interests/Other Equity  -0.34 -0.57 -2.35 -1.25 -0.64
Total Equity  168.82 180.30 194.46 191.63 198.67

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.43 16.40 11.49 16.58 16.27
PEG - Adjusted  -4.33 1.68 0.89 -1.22 -21.99
Earnings per Share Growth - Adjusted  -2.87% 9.78% 12.88% -13.64% -0.74%
Dividend Cover  3.45 3.53 3.57 2.75 2.50
Revenue Per Share  700.29p 891.52p 830.27p 865.81p 918.51p
Pre-Tax Profit per Share  22.64p 22.40p 29.38p 25.47p 28.70p
Operating Margin  3.65% 2.88% 3.83% 3.26% 3.43%
Return on Capital Employed  27.87% 30.20% 67.49% 62.64% 54.71%
 
Continuing & Discontinued Operations
Dividend Yield  2.33% 1.73% 2.44% 2.19% 2.46%
Dividend per Share Growth  9.29% 7.19% 11.59% 12.02% 9.27%
Net Asset Value per Share (exc. Intangibles)  -9.34p -12.64p -30.23p -31.43p -19.80p
Net Gearing  8.82% 0.25% -1.69% -0.23% 6.26%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 1390 Montpelier Court, Gloucester Business Park, Brockworth, Gloucester, GL3 4AH, United Kingdom
Company website http://www.mearsgroup.c...
Market cap(in millions)* £ 501.48
Listing/Admission to trading 23 Jun 2008
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0563042
ISIN number GB0005630420



MEARS GROUP share fundamentals (MER)