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MNZS MENZIES(JOHN) PLC ORD 25P

MENZIES(J)  Currency  GBX  Premium Equity Commercial Companies


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

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  120.10 114.30 116.80 143.40 128.20
Intangible Assets  116.10 126.80 123.00 108.80 100.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  27.80 26.30 28.90 31.50 41.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.00 9.20 14.50 -4.70 11.00
  276.00 276.60 283.20 279.00 281.40
Current Assets
Inventories  12.90 14.50 14.10 15.30 13.60
Trade & Other Receivables  186.60 183.50 183.50 169.70 165.90
Cash at Bank & in Hand  32.80 33.80 34.00 24.40 26.60
Current Asset Investments  1.90 3.90 0.90 1.50 1.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  234.20 235.70 232.50 210.90 207.40
 
Total Assets  510.20 512.30 515.70 489.90 488.80
 
Liabilities
Current Liabilities
Borrowings  -3.30 -49.50 -46.20 -3.40 -60.50
Other Current Liabilities  -230.60 -214.20 -222.90 -228.40 -225.10
  -233.90 -263.70 -269.10 -231.80 -285.60
 
Net Current Assets  0.30 -28.00 -36.60 -20.90 -78.20
 
Non-Current Liabilities
Borrowings  -140.30 -91.40 -81.10 -100.40 -61.80
Provisions  -3.30 -4.60 -9.50 -3.60 -3.80
Other Non-Current Liabilities  -63.00 -56.30 -72.50 -66.40 -51.80
  -206.60 -152.30 -163.10 -170.40 -117.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -440.50 -416.00 -432.20 -402.20 -403.00
 
Net Assets  69.70 96.30 83.50 87.70 85.80
 
Capital & Reserves
Share Capital  15.40 15.40 15.30 15.20 15.10
Share Premium Account  20.30 20.20 18.60 17.40 16.30
Other Reserves  2.80 4.90 12.30 12.10 14.80
Retained Earnings  29.50 55.30 36.80 42.40 39.50
Shareholders Funds  68.00 95.80 83.00 87.10 85.70
 
Minority Interests/Other Equity  1.70 0.50 0.50 0.60 0.10
Total Equity  69.70 96.30 83.50 87.70 85.80

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

Data is provided by Morningstar


MENZIES(J) share - fundamentals

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