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MNZS MENZIES(JOHN) PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1837.60 1899.70 1903.50 1905.40 1902.90
Operating Profit/(Loss)  44.90 51.00 35.20 45.40 25.50
Net Interest  6.80 6.10 5.20 5.20 5.30
Profit Before Tax  37.50 52.50 28.10 42.10 25.70
Profit After Tax  28.20 42.40 18.80 30.40 14.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.20 42.40 18.80 30.40 14.00
Attributable to:
Minority Interests  -0.10 -0.50 0.00 0.00 -0.10
Equity Holders of Parent Company  28.10 41.90 18.80 30.40 13.90
 
Continuing EPS
Earnings per Share - Basic  47.80p 71.80p 31.30p 50.10p 22.70p
Earnings per Share - Diluted  47.70p 69.80p 31.20p 50.00p 22.60p
Earnings per Share - Adjusted  57.90p 73.20p 68.80p 65.60p 49.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.80p 71.80p 31.30p 50.10p 22.70p
Earnings per Share - Diluted  47.70p 69.80p 31.20p 50.00p 22.60p
Earnings per Share - Adjusted  57.90p 73.20p 68.80p 65.60p 49.20p
 
Dividend per Share  13.00p 21.00p 24.35p 25.55p 26.90p

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  128.20 143.40 116.80 114.30 120.10
Intangible Assets  100.50 108.80 123.00 126.80 116.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  41.70 31.50 28.90 26.30 27.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.00 -4.70 14.50 9.20 12.00
  281.40 279.00 283.20 276.60 276.00
Current Assets
Inventories  13.60 15.30 14.10 14.50 12.90
Trade & Other Receivables  165.90 169.70 183.50 183.50 186.60
Cash at Bank & in Hand  26.60 24.40 34.00 33.80 32.80
Current Asset Investments  1.30 1.50 0.90 3.90 1.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  207.40 210.90 232.50 235.70 234.20
 
Total Assets  488.80 489.90 515.70 512.30 510.20
 
Liabilities
Current Liabilities
Borrowings  -60.50 -3.40 -46.20 -49.50 -3.30
Other Current Liabilities  -225.10 -228.40 -222.90 -214.20 -230.60
  -285.60 -231.80 -269.10 -263.70 -233.90
 
Net Current Assets  -78.20 -20.90 -36.60 -28.00 0.30
 
Non-Current Liabilities
Borrowings  -61.80 -100.40 -81.10 -91.40 -140.30
Provisions  -3.80 -3.60 -9.50 -4.60 -3.30
Other Non-Current Liabilities  -51.80 -66.40 -72.50 -56.30 -63.00
  -117.40 -170.40 -163.10 -152.30 -206.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -403.00 -402.20 -432.20 -416.00 -440.50
 
Net Assets  85.80 87.70 83.50 96.30 69.70
 
Capital & Reserves
Share Capital  15.10 15.20 15.30 15.40 15.40
Share Premium Account  16.30 17.40 18.60 20.20 20.30
Other Reserves  14.80 12.10 12.30 4.90 2.80
Retained Earnings  39.50 42.40 36.80 55.30 29.50
Shareholders Funds  85.70 87.10 83.00 95.80 68.00
 
Minority Interests/Other Equity  0.10 0.60 0.50 0.50 1.70
Total Equity  85.80 87.70 83.50 96.30 69.70

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.16 7.24 9.32 10.79 7.23
PEG - Adjusted  0.25 0.27 -1.55 -2.32 -0.29
Earnings per Share Growth - Adjusted  32.19% 26.42% -6.01% -4.65% -25.00%
Dividend Cover  4.45 3.49 2.83 2.57 1.83
Revenue Per Share  3127.67p 3254.97p 3169.01p 3144.22p 3109.31p
Pre-Tax Profit per Share  63.83p 89.95p 46.78p 69.47p 41.99p
Operating Margin  1.86% 2.73% 1.51% 2.19% 1.19%
Return on Capital Employed  27.83% 38.91% 20.84% 29.42% 19.44%
 
Continuing & Discontinued Operations
Dividend Yield  2.75% 3.96% 3.80% 3.61% 7.57%
Dividend per Share Growth  n/a 61.54% 15.95% 4.93% 5.28%
Net Asset Value per Share (exc. Intangibles)  -24.53p -36.44p -66.30p -50.81p -78.47p
Net Gearing  111.67% 91.16% 112.41% 111.80% 162.94%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2 Lochside Avenue, Edinburgh, EH12 9DJ, United Kingdom
Company website http://www.johnmenziesp...
Market cap(in millions)* £ 246.38
Listing/Admission to trading 03 Oct 1962
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
10-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 0579005
ISIN number GB0005790059



MENZIES(J) share fundamentals (MNZS)