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MNZS MENZIES(JOHN) PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1899.70 1903.50 1905.40 1902.90 1899.20
Operating Profit/(Loss)  51.00 35.20 45.40 25.50 18.80
Net Interest  6.10 5.20 5.20 6.40 6.50
Profit Before Tax  52.50 28.10 42.10 25.70 18.20
Profit After Tax  42.40 18.80 30.40 14.00 9.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.40 18.80 30.40 14.00 9.90
Attributable to:
Minority Interests  -0.50 0.00 0.00 -0.10 0.20
Equity Holders of Parent Company  41.90 18.80 30.40 13.90 10.10
 
Continuing EPS
Earnings per Share - Basic  71.80p 31.30p 50.10p 22.70p 16.50p
Earnings per Share - Diluted  69.80p 31.20p 50.00p 22.60p 16.40p
Earnings per Share - Adjusted  73.20p 68.80p 65.60p 49.20p 42.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  71.80p 31.30p 50.10p 22.70p 16.50p
Earnings per Share - Diluted  69.80p 31.20p 50.00p 22.60p 16.40p
Earnings per Share - Adjusted  73.20p 68.80p 65.60p 49.20p 42.70p
 
Dividend per Share  21.00p 24.35p 25.55p 26.90p 13.10p

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  143.40 116.80 114.30 120.10 114.40
Intangible Assets  108.80 123.00 126.80 116.10 108.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  31.50 28.90 26.30 27.80 26.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  -4.70 14.50 9.20 12.00 12.20
  279.00 283.20 276.60 276.00 261.30
Current Assets
Inventories  15.30 14.10 14.50 12.90 14.70
Trade & Other Receivables  169.70 183.50 183.50 186.60 201.90
Cash at Bank & in Hand  24.40 34.00 33.80 32.80 34.10
Current Asset Investments  1.50 0.90 3.90 1.90 0.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  210.90 232.50 235.70 234.20 251.30
 
Total Assets  489.90 515.70 512.30 510.20 512.60
 
Liabilities
Current Liabilities
Borrowings  -3.40 -46.20 -49.50 -3.30 -3.40
Other Current Liabilities  -228.40 -222.90 -214.20 -230.60 -234.50
  -231.80 -269.10 -263.70 -233.90 -237.90
 
Net Current Assets  -20.90 -36.60 -28.00 0.30 13.40
 
Non-Current Liabilities
Borrowings  -100.40 -81.10 -91.40 -140.30 -152.20
Provisions  -3.60 -9.50 -4.60 -3.30 -4.40
Other Non-Current Liabilities  -66.40 -72.50 -56.30 -63.00 -46.90
  -170.40 -163.10 -152.30 -206.60 -203.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -402.20 -432.20 -416.00 -440.50 -441.40
 
Net Assets  87.70 83.50 96.30 69.70 71.20
 
Capital & Reserves
Share Capital  15.20 15.30 15.40 15.40 15.40
Share Premium Account  17.40 18.60 20.20 20.30 20.40
Other Reserves  12.10 12.30 4.90 2.80 -1.80
Retained Earnings  42.40 36.80 55.30 29.50 35.60
Shareholders Funds  87.10 83.00 95.80 68.00 69.60
 
Minority Interests/Other Equity  0.60 0.50 0.50 1.70 1.60
Total Equity  87.70 83.50 96.30 69.70 71.20

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.24 9.32 10.79 7.23 9.72
PEG - Adjusted  0.27 -1.55 -2.32 -0.29 -0.74
Earnings per Share Growth - Adjusted  26.42% -6.01% -4.65% -25.00% -13.21%
Dividend Cover  3.49 2.83 2.57 1.83 3.26
Revenue Per Share  3254.97p 3169.01p 3144.22p 3109.31p 3098.21p
Pre-Tax Profit per Share  89.95p 46.78p 69.47p 41.99p 29.69p
Operating Margin  2.73% 1.51% 2.19% 1.25% 0.89%
Return on Capital Employed  38.91% 20.84% 29.42% 20.13% 14.85%
 
Continuing & Discontinued Operations
Dividend Yield  3.96% 3.80% 3.61% 7.57% 3.16%
Dividend per Share Growth  61.54% 15.95% 4.93% 5.28% -51.30%
Net Asset Value per Share (exc. Intangibles)  -36.44p -66.30p -50.81p -78.47p -63.07p
Net Gearing  91.16% 112.41% 111.80% 162.94% 174.57%

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)* £ 372.84
Listing/Admission to trading 03 Oct 1962
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
23-Aug-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)