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MER MEARS GROUP PLC ORD 1P

MEARS GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  865.57 617.24 588.97 523.94 470.15
Operating Profit/(Loss)  23.59 21.92 22.73 18.75 19.77
Net Interest  3.19 2.58 2.20 0.92 1.54
Profit Before Tax  21.75 19.95 20.58 16.35 18.38
Profit After Tax  16.99 18.19 16.91 14.76 13.96
Discontinued Operations
Profit After Tax  0.67 -0.90 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.66 17.29 16.91 14.76 13.96
Attributable to:
Minority Interests  0.23 0.34 0.00 0.00 0.00
Equity Holders of Parent Company  17.89 17.62 16.91 14.76 13.96
 
Continuing EPS
Earnings per Share - Basic  17.50p 20.63p 19.87p 17.70p 18.81p
Earnings per Share - Diluted  16.96p 19.83p 19.03p 16.57p 17.94p
Earnings per Share - Adjusted  31.04p 26.38p 27.16p 24.96p 22.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.21p 19.61p 19.87p 17.70p 18.81p
Earnings per Share - Diluted  -1.17p 18.85p 19.03p 16.57p 17.94p
Earnings per Share - Adjusted  28.96p 24.88p 27.16p 24.96p 22.67p
 
Dividend per Share  8.20p 7.65p 7.00p 6.00p 5.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  15.07 15.98 12.68 12.11 12.14
Intangible Assets  193.59 177.73 127.48 124.54 69.47
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  25.30 32.25 9.76 9.99 8.22
  233.96 225.96 149.92 146.64 89.82
Current Assets
Inventories  10.45 11.83 12.54 12.15 17.35
Trade & Other Receivables  151.69 180.27 125.10 109.77 82.93
Cash at Bank & in Hand  79.55 57.62 46.57 21.76 23.51
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  241.70 249.72 184.21 143.67 123.79
 
Total Assets  475.66 475.68 334.13 290.31 213.62
 
Liabilities
Current Liabilities
Borrowings  -25.48 -15.71 -5.44 -34.12 -17.41
Other Current Liabilities  -197.03 -216.22 -108.56 -99.00 -81.20
  -222.51 -231.93 -114.00 -133.12 -98.61
 
Net Current Assets  19.19 17.79 70.20 10.55 25.19
 
Non-Current Liabilities
Borrowings  -55.70 -56.82 -56.33 0.00 0.00
Provisions  -9.76 -11.49 -5.30 -6.98 -4.65
Other Non-Current Liabilities  -7.39 -6.62 -6.72 -8.65 -4.44
  -72.85 -74.93 -68.34 -15.64 -9.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -295.36 -306.87 -182.35 -148.75 -107.69
 
Net Assets  180.30 168.82 151.79 141.55 105.93
 
Capital & Reserves
Share Capital  1.01 0.92 0.86 0.85 0.74
Share Premium Account  56.08 34.91 33.55 33.24 32.51
Other Reserves  46.42 45.99 39.95 41.15 14.20
Retained Earnings  77.37 87.34 77.43 66.32 58.48
Shareholders Funds  180.87 169.16 151.79 141.55 105.93
 
Minority Interests/Other Equity  -0.57 -0.34 0.00 0.00 0.00
Total Equity  180.30 168.82 151.79 141.55 105.93

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.30 12.43 8.10 12.14 12.31
PEG - Adjusted  0.87 -4.33 0.92 1.20 0.79
Earnings per Share Growth - Adjusted  17.66% -2.87% 8.81% 10.10% 15.66%
Dividend Cover  3.79 3.45 3.88 4.16 4.53
Revenue Per Share  891.52p 700.29p 691.77p 628.07p 633.62p
Pre-Tax Profit per Share  22.40p 22.64p 24.17p 19.60p 24.77p
Operating Margin  2.88% 3.65% 3.87% 3.28% 4.20%
Return on Capital Employed  29.77% 27.87% 23.44% 26.24% 32.28%
 
Continuing & Discontinued Operations
Dividend Yield  1.73% 2.33% 3.18% 1.98% 1.79%
Dividend per Share Growth  7.19% 9.29% 16.67% 20.00% 17.65%
Net Asset Value per Share (exc. Intangibles)  -12.64p -9.34p 28.38p 20.06p 49.01p
Net Gearing  0.90% 8.82% 10.01% 8.74% -5.76%

Data is provided by Morningstar


MEARS GROUP share - fundamentals

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