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MNZS MENZIES(JOHN) PLC ORD 25P

MENZIES(J)  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1905.40 1903.50 1899.70 1837.60 1725.70
Operating Profit/(Loss)  50.30 35.20 51.00 44.90 30.20
Net Interest  6.50 5.20 6.10 6.80 6.90
Profit Before Tax  42.10 28.10 52.50 37.50 22.00
Profit After Tax  30.40 18.80 42.40 28.20 15.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.40 18.80 42.40 28.20 15.30
Attributable to:
Minority Interests  0.00 0.00 -0.50 -0.10 0.00
Equity Holders of Parent Company  30.40 18.80 41.90 28.10 15.30
 
Continuing EPS
Earnings per Share - Basic  50.10p 31.30p 71.80p 47.80p 25.80p
Earnings per Share - Diluted  50.00p 31.20p 69.80p 47.70p 25.80p
Earnings per Share - Adjusted  65.60p 68.80p 73.20p 57.90p 43.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.10p 31.30p 71.80p 47.80p 25.80p
Earnings per Share - Diluted  50.00p 31.20p 69.80p 47.70p 25.80p
Earnings per Share - Adjusted  65.60p 68.80p 73.20p 57.90p 43.80p
 
Dividend per Share  25.55p 24.35p 21.00p 13.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  114.30 116.80 143.40 128.20 140.80
Intangible Assets  126.80 123.00 108.80 100.50 100.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  26.30 28.90 31.50 41.70 41.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.10
Other Non-Current Assets  9.20 14.50 -4.70 11.00 19.90
  276.60 283.20 279.00 281.40 303.10
Current Assets
Inventories  14.50 14.10 15.30 13.60 12.00
Trade & Other Receivables  183.50 183.50 169.70 165.90 158.90
Cash at Bank & in Hand  33.80 34.00 24.40 26.60 31.50
Current Asset Investments  3.90 0.90 1.50 1.30 2.50
Other Current Assets  0.00 0.00 0.00 0.00 1.40
  235.70 232.50 210.90 207.40 206.30
 
Total Assets  512.30 515.70 489.90 488.80 509.40
 
Liabilities
Current Liabilities
Borrowings  -49.50 -46.20 -3.40 -60.50 -12.80
Other Current Liabilities  -214.20 -222.90 -228.40 -225.10 -214.50
  -263.70 -269.10 -231.80 -285.60 -227.30
 
Net Current Assets  -28.00 -36.60 -20.90 -78.20 -21.00
 
Non-Current Liabilities
Borrowings  -91.40 -81.10 -100.40 -61.80 -148.70
Provisions  -4.60 -9.50 -3.60 -3.80 -5.30
Other Non-Current Liabilities  -56.30 -72.50 -66.40 -51.80 -88.50
  -152.30 -163.10 -170.40 -117.40 -242.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -416.00 -432.20 -402.20 -403.00 -469.80
 
Net Assets  96.30 83.50 87.70 85.80 39.60
 
Capital & Reserves
Share Capital  15.40 15.30 15.20 15.10 15.10
Share Premium Account  20.20 18.60 17.40 16.30 15.80
Other Reserves  4.90 12.30 12.10 14.80 17.40
Retained Earnings  55.30 36.80 42.40 39.50 -8.70
Shareholders Funds  95.80 83.00 87.10 85.70 39.60
 
Minority Interests/Other Equity  0.50 0.50 0.60 0.10 0.00
Total Equity  96.30 83.50 87.70 85.80 39.60

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  10.79 9.32 7.24 8.16 6.80
PEG - Adjusted  -2.32 -1.55 0.27 0.25 0.17
Earnings per Share Growth - Adjusted  -4.65% -6.01% 26.42% 32.19% 39.94%
Dividend Cover  2.57 2.83 3.49 4.45 n/a
Revenue Per Share  3141.89p 3169.01p 3254.97p 3127.67p 2915.62p
Pre-Tax Profit per Share  69.42p 46.78p 89.95p 63.83p 37.17p
Operating Margin  2.26% 1.51% 2.73% 1.86% 1.21%
Return on Capital Employed  30.22% 20.84% 38.91% 27.83% 15.18%
 
Continuing & Discontinued Operations
Dividend Yield  3.61% 3.80% 3.96% 2.75% 0.00%
Dividend per Share Growth  4.93% 15.95% 61.54% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -50.81p -66.30p -36.44p -24.53p -101.14p
Net Gearing  111.80% 112.41% 91.16% 111.67% 328.28%

Data is provided by Morningstar


MENZIES(J) share - fundamentals

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