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MER MEARS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  588.97 617.24 865.57 838.74 881.14
Operating Profit/(Loss)  22.73 21.92 23.59 30.67 27.83
Net Interest  2.20 2.58 3.19 2.85 2.70
Profit Before Tax  20.58 19.95 21.75 29.68 25.92
Profit After Tax  16.91 18.19 16.99 25.24 22.09
Discontinued Operations
Profit After Tax  0.00 -0.90 0.67 0.00 -7.80
PROFIT FOR THE PERIOD  16.91 17.29 17.66 25.24 14.29
Attributable to:
Minority Interests  0.00 0.34 0.23 0.05 -1.42
Equity Holders of Parent Company  16.91 17.62 17.89 25.29 12.87
 
Continuing EPS
Earnings per Share - Basic  19.87p 20.63p 17.50p 25.03p 20.31p
Earnings per Share - Diluted  19.03p 19.83p 16.96p 24.65p 20.10p
Earnings per Share - Adjusted  27.16p 26.38p 28.96p 32.69p 28.23p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.87p 19.61p -1.21p 25.03p 12.65p
Earnings per Share - Diluted  19.03p 18.85p -1.17p 24.65p 12.52p
Earnings per Share - Adjusted  27.16p 24.88p 10.25p 32.69p 20.57p
 
Dividend per Share  7.00p 7.65p 8.20p 9.15p 10.25p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  12.68 15.98 15.07 15.88 18.44
Intangible Assets  127.48 177.73 193.59 227.38 224.91
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 1.86 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.76 32.25 25.30 23.70 14.86
  149.92 225.96 233.96 268.82 258.20
Current Assets
Inventories  12.54 11.83 10.45 8.47 9.02
Trade & Other Receivables  125.10 180.27 151.69 142.62 146.88
Cash at Bank & in Hand  46.57 57.62 79.55 66.63 68.61
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 13.26
  184.21 249.72 241.70 217.72 237.77
 
Total Assets  334.13 475.68 475.66 486.54 495.97
 
Liabilities
Current Liabilities
Borrowings  -5.44 -15.71 -25.00 -5.81 -10.68
Other Current Liabilities  -108.56 -216.22 -197.51 -184.23 -209.21
  -114.00 -231.93 -222.51 -190.04 -219.88
 
Net Current Assets  70.20 17.79 19.19 27.68 17.89
 
Non-Current Liabilities
Borrowings  -56.33 -56.82 -55.00 -57.50 -57.50
Provisions  -5.30 -11.49 -9.76 -9.42 -6.97
Other Non-Current Liabilities  -6.72 -6.62 -8.09 -35.12 -19.99
  -68.34 -74.93 -72.85 -102.03 -84.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -182.35 -306.87 -295.36 -292.07 -304.34
 
Net Assets  151.79 168.82 180.30 194.46 191.63
 
Capital & Reserves
Share Capital  0.86 0.92 1.01 1.01 1.02
Share Premium Account  33.55 34.91 56.08 56.71 58.12
Other Reserves  39.95 45.99 46.42 46.91 47.29
Retained Earnings  77.43 87.34 77.37 92.18 86.44
Shareholders Funds  151.79 169.16 180.87 196.81 192.87
 
Minority Interests/Other Equity  0.00 -0.34 -0.57 -2.35 -1.25
Total Equity  151.79 168.82 180.30 194.46 191.63

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.10 12.43 16.40 11.49 16.58
PEG - Adjusted  0.92 -4.33 1.68 0.89 -1.22
Earnings per Share Growth - Adjusted  8.81% -2.87% 9.78% 12.88% -13.64%
Dividend Cover  3.88 3.45 3.53 3.57 2.75
Revenue Per Share  691.77p 700.29p 891.52p 830.27p 865.81p
Pre-Tax Profit per Share  24.17p 22.64p 22.40p 29.38p 25.47p
Operating Margin  3.87% 3.65% 2.88% 3.83% 3.23%
Return on Capital Employed  23.44% 27.87% 30.20% 67.49% 62.10%
 
Continuing & Discontinued Operations
Dividend Yield  3.18% 2.33% 1.73% 2.44% 2.19%
Dividend per Share Growth  16.67% 9.29% 7.19% 11.59% 12.02%
Net Asset Value per Share (exc. Intangibles)  28.38p -9.34p -12.64p -30.23p -31.43p
Net Gearing  10.01% 8.82% 0.25% -1.69% -0.23%

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)* £ 403.70
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
01-Jul-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


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MEARS GROUP share fundamentals (MER)