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MER MEARS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  523.94 588.97 617.24 865.57 838.74
Operating Profit/(Loss)  18.75 22.73 21.92 23.59 30.67
Net Interest  0.92 2.20 2.58 3.19 2.85
Profit Before Tax  16.35 20.58 19.95 21.75 29.68
Profit After Tax  14.76 16.91 18.19 16.99 25.24
Discontinued Operations
Profit After Tax  0.00 0.00 -0.90 0.67 0.00
PROFIT FOR THE PERIOD  14.76 16.91 17.29 17.66 25.24
Attributable to:
Minority Interests  0.00 0.00 0.34 0.23 0.05
Equity Holders of Parent Company  14.76 16.91 17.62 17.89 25.29
 
Continuing EPS
Earnings per Share - Basic  17.70p 19.87p 20.63p 17.50p 25.03p
Earnings per Share - Diluted  16.57p 19.03p 19.83p 16.96p 24.65p
Earnings per Share - Adjusted  24.96p 27.16p 26.38p 28.96p 32.69p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.70p 19.87p 19.61p -1.21p 25.03p
Earnings per Share - Diluted  16.57p 19.03p 18.85p -1.17p 24.65p
Earnings per Share - Adjusted  24.96p 27.16p 24.88p 10.25p 32.69p
 
Dividend per Share  6.00p 7.00p 7.65p 8.20p 9.15p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  12.11 12.68 15.98 15.07 15.88
Intangible Assets  124.54 127.48 177.73 193.59 227.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 1.86
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.99 9.76 32.25 25.30 23.70
  146.64 149.92 225.96 233.96 268.82
Current Assets
Inventories  12.15 12.54 11.83 10.45 8.47
Trade & Other Receivables  109.77 125.10 180.27 151.69 142.62
Cash at Bank & in Hand  21.76 46.57 57.62 79.55 66.63
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
  143.67 184.21 249.72 241.70 217.72
 
Total Assets  290.31 334.13 475.68 475.66 486.54
 
Liabilities
Current Liabilities
Borrowings  -34.12 -5.44 -15.71 -25.00 -5.81
Other Current Liabilities  -99.00 -108.56 -216.22 -197.51 -184.23
  -133.12 -114.00 -231.93 -222.51 -190.04
 
Net Current Assets  10.55 70.20 17.79 19.19 27.68
 
Non-Current Liabilities
Borrowings  0.00 -56.33 -56.82 -55.00 -57.50
Provisions  -6.98 -5.30 -11.49 -9.76 -9.42
Other Non-Current Liabilities  -8.65 -6.72 -6.62 -8.09 -35.12
  -15.64 -68.34 -74.93 -72.85 -102.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -148.75 -182.35 -306.87 -295.36 -292.07
 
Net Assets  141.55 151.79 168.82 180.30 194.46
 
Capital & Reserves
Share Capital  0.85 0.86 0.92 1.01 1.01
Share Premium Account  33.24 33.55 34.91 56.08 56.71
Other Reserves  41.15 39.95 45.99 46.42 46.91
Retained Earnings  66.32 77.43 87.34 77.37 92.18
Shareholders Funds  141.55 151.79 169.16 180.87 196.81
 
Minority Interests/Other Equity  0.00 0.00 -0.34 -0.57 -2.35
Total Equity  141.55 151.79 168.82 180.30 194.46

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  12.14 8.10 12.43 16.40 11.49
PEG - Adjusted  1.20 0.92 -4.33 1.68 0.89
Earnings per Share Growth - Adjusted  10.10% 8.81% -2.87% 9.78% 12.88%
Dividend Cover  4.16 3.88 3.45 3.53 3.57
Revenue Per Share  628.07p 691.77p 700.29p 891.52p 830.27p
Pre-Tax Profit per Share  19.60p 24.17p 22.64p 22.40p 29.38p
Operating Margin  3.28% 3.87% 3.65% 2.88% 3.83%
Return on Capital Employed  26.24% 23.44% 27.87% 30.20% 67.49%
 
Continuing & Discontinued Operations
Dividend Yield  1.98% 3.18% 2.33% 1.73% 2.44%
Dividend per Share Growth  20.00% 16.67% 9.29% 7.19% 11.59%
Net Asset Value per Share (exc. Intangibles)  20.06p 28.38p -9.34p -12.64p -30.23p
Net Gearing  8.74% 10.01% 8.82% 0.25% -1.69%

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)* £ 414.11
Listing/Admission to trading 23 Jun 2008
Trading service SETS
Market MAINMARKET
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
06-Feb-16
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 750
SEDOL 0563042
ISIN number GB0005630420



MEARS GROUP share fundamentals (MER)