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MER MEARS GROUP PLC ORD 1P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  679.52 865.57 838.74 881.14 940.10
Operating Profit/(Loss)  20.60 23.59 30.67 27.82 31.16
Net Interest  -2.22 -2.40 -2.77 -2.49 -2.74
Profit Before Tax  20.81 21.74 29.38 25.92 29.37
Profit After Tax  19.30 16.99 24.94 22.09 25.70
Discontinued Operations
Profit After Tax  n/a -18.16 n/a -7.80 n/a
PROFIT FOR THE PERIOD  19.30 -1.17 25.24 14.29 25.70
Attributable to:
Minority Interests  0.34 0.23 0.05 -1.42 -4.17
Equity Holders of Parent Company  19.64 -0.94 25.29 12.87 21.53
 
Continuing EPS
Earnings per Share - Basic  21.89p -1.21p 25.03p 20.31p 23.54p
Earnings per Share - Diluted  21.04p -1.17p 24.65p 20.10p 23.41p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  21.89p -1.21p 25.03p 12.65p 21.03p
Earnings per Share - Diluted  21.04p -1.17p 24.65p 12.52p 20.91p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  15.98 15.07 15.88 18.44 20.26
Intangible Assets  163.64 193.59 227.38 224.91 219.62
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 1.86 n/a 0.68
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  14.02 14.73 15.13 8.27 15.99
  211.87 233.96 268.82 258.20 262.26
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  n/a n/a n/a n/a 0.84
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  249.72 241.70 217.72 237.77 222.16
 
Total Assets  461.59 475.66 486.54 495.97 484.42
 
Liabilities
Current Liabilities
Borrowings  15.00 25.00 5.81 10.68 5.39
Other Current Liabilities  109.71 96.81 80.28 108.82 77.69
  217.84 222.51 190.04 219.88 194.57
 
Net Current Assets  31.88 19.19 27.68 17.88 27.59
 
Non-Current Liabilities
Borrowings  55.00 55.00 57.50 57.50 60.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.70 1.98 26.74 15.76 16.56
  74.93 72.85 102.03 84.46 91.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  292.44 294.79 289.73 303.09 285.10
 
Net Assets  169.16 180.87 196.81 192.87 199.32
 
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  n/a n/a n/a n/a n/a
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 *   14.98 n/a 15.00 23.04 19.37
PEG *   1.52 n/a n/a -0.47 0.29
Earnings per Share Growth  9.87% n/a n/a -49.46% 65.79%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  768.85p 891.52p 830.27p 865.81p 916.01p
Pre-Tax Profit per Share  23.55p 22.40p 29.08p 25.47p 28.62p
Operating Margin  3.03% 2.73% 3.66% 3.16% 3.31%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.00p -12.64p -30.23p -31.43p -19.80p
Net Gearing *   7.32% 0.25% -1.69% -0.23% 6.26%

Data provided by FTSE Russell




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)* £ 388.53
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
15-Dec-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)