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MNZS MENZIES(JOHN) PLC ORD 25P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1903.50 1905.40 1902.90 1899.20 1981.60
Operating Profit/(Loss)  35.20 45.40 25.50 25.80 27.60
Net Interest  5.20 5.20 6.40 5.50 4.50
Profit Before Tax  28.10 42.10 25.70 18.20 19.80
Profit After Tax  18.80 30.40 14.00 9.90 8.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.80 30.40 14.00 9.90 8.00
Attributable to:
Minority Interests  0.00 0.00 -0.10 0.20 0.50
Equity Holders of Parent Company  18.80 30.40 13.90 10.10 8.50
 
Continuing EPS
Earnings per Share - Basic  31.30p 50.10p 22.70p 14.60p 11.80p
Earnings per Share - Diluted  31.20p 50.00p 22.60p 14.60p 11.80p
Earnings per Share - Adjusted  68.80p 65.60p 49.20p 16.50p 13.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.30p 50.10p 22.70p 14.60p 11.80p
Earnings per Share - Diluted  31.20p 50.00p 22.60p 14.60p 11.80p
Earnings per Share - Adjusted  68.80p 65.60p 49.20p 16.50p 13.80p
 
Dividend per Share  24.35p 25.55p 26.90p 13.10p 17.20p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  116.80 114.30 120.10 114.40 127.30
Intangible Assets  123.00 126.80 116.10 108.30 104.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  28.90 26.30 27.80 26.40 30.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.50 9.20 12.00 12.20 24.20
  283.20 276.60 276.00 261.30 286.40
Current Assets
Inventories  14.10 14.50 12.90 14.70 16.00
Trade & Other Receivables  183.50 183.50 186.60 201.90 243.60
Cash at Bank & in Hand  34.00 33.80 32.80 34.10 38.90
Current Asset Investments  0.90 3.90 1.90 0.60 0.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  232.50 235.70 234.20 251.30 298.90
 
Total Assets  515.70 512.30 510.20 512.60 585.30
 
Liabilities
Current Liabilities
Borrowings  -46.20 -49.50 -3.30 -3.40 -39.00
Other Current Liabilities  -222.90 -214.20 -230.60 -234.50 -271.50
  -269.10 -263.70 -233.90 -237.90 -310.50
 
Net Current Assets  -36.60 -28.00 0.30 13.40 -11.60
 
Non-Current Liabilities
Borrowings  -81.10 -91.40 -140.30 -152.20 -64.70
Provisions  -9.50 -4.60 -3.30 -4.40 -6.80
Other Non-Current Liabilities  -72.50 -56.30 -63.00 -46.90 -75.00
  -163.10 -152.30 -206.60 -203.50 -146.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -432.20 -416.00 -440.50 -441.40 -457.00
 
Net Assets  83.50 96.30 69.70 71.20 128.30
 
Capital & Reserves
Share Capital  15.30 15.40 15.40 15.40 20.90
Share Premium Account  18.60 20.20 20.30 20.40 20.50
Other Reserves  12.30 4.90 2.80 -1.80 82.70
Retained Earnings  36.80 55.30 29.50 35.60 3.20
Shareholders Funds  83.00 95.80 68.00 69.60 127.30
 
Minority Interests/Other Equity  0.50 0.50 1.70 1.60 1.00
Total Equity  83.50 96.30 69.70 71.20 128.30

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   9.32 10.79 7.23 25.15 43.19
PEG - Adjusted   -1.55 -2.32 -0.29 -0.38 -2.64
Earnings per Share Growth - Adjusted   -6.01% -4.65% -25.00% -66.46% -16.36%
Dividend Cover  2.83 2.57 1.83 1.26 0.80
Revenue Per Share  3169.01p 3144.22p 3109.31p 2736.60p 2759.89p
Pre-Tax Profit per Share  46.78p 69.47p 41.99p 26.22p 27.58p
Operating Margin  1.51% 2.19% 1.25% 1.24% 1.22%
Return on Capital Employed  20.84 % 29.42 % 20.13 % 14.25 % 11.81 %
 
Continuing & Discontinued Operations
Dividend Yield  3.80% 3.61% 7.57% 3.16% 2.89%
Dividend per Share Growth  15.95% 4.93% 5.28% -51.30% 31.30%
Net Asset Value per Share (exc. Intangibles)  -66.30p -50.81p -78.47p -63.07p 27.86p
Net Gearing  112.41% 111.80% 162.94% 174.57% 50.90%

Data 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)* £ 608.08
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-Sep-17
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 300
SEDOL 0579005
ISIN number GB0005790059



MENZIES(J) share fundamentals (MNZS)