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MNZS  MENZIES(JOHN) PLC  ORD 25P
MENZIES(J)  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1903.50 1899.70 1837.60 1725.70 1667.10
Operating Profit/(Loss)  33.50 51.00 44.90 30.20 23.00
Net Interest  4.50 6.10 6.80 6.90 9.90
Profit Before Tax  32.00 52.50 37.50 22.00 9.90
Profit After Tax  21.60 42.40 28.20 15.30 -1.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.60 42.40 28.20 15.30 -1.20
Attributable to:
Minority Interests  0.00 -0.50 -0.10 0.00 0.00
Equity Holders of Parent Company  21.60 41.90 28.10 15.30 -1.20
 
Continuing EPS
Earnings per Share - Basic  36.00p 71.80p 47.80p 25.80p -2.00p
Earnings per Share - Diluted  35.80p 69.80p 47.70p 25.80p -2.00p
Earnings per Share - Adjusted  73.40p 73.20p 57.90p 43.80p 31.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.00p 71.80p 47.80p 25.80p -2.00p
Earnings per Share - Diluted  35.80p 69.80p 47.70p 25.80p -2.00p
Earnings per Share - Adjusted  73.40p 73.20p 57.90p 43.80p 31.30p
 
Dividend per Share  24.35p 21.00p 13.00p 0.00p 25.96p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  138.30 143.40 128.20 140.80 169.40
Intangible Assets  123.00 108.80 100.50 100.50 102.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  28.90 31.50 41.70 41.80 47.10
Other Financial Assets  0.00 0.00 0.00 0.10 0.00
Other Non-Current Assets  -5.70 -4.70 11.00 19.90 15.00
  284.50 279.00 281.40 303.10 333.60
Current Assets
Inventories  14.10 15.30 13.60 12.00 9.30
Trade & Other Receivables  183.50 169.70 165.90 158.90 157.40
Cash at Bank & in Hand  34.00 24.40 26.60 31.50 19.60
Current Asset Investments  0.90 1.50 1.30 2.50 0.40
Other Current Assets  0.00 0.00 0.00 1.40 2.70
  232.50 210.90 207.40 206.30 189.40
 
Total Assets  517.00 489.90 488.80 509.40 523.00
 
Liabilities
Current Liabilities
Borrowings  -46.20 -3.40 -60.50 -12.80 -58.60
Other Current Liabilities  -222.90 -228.40 -225.10 -214.50 -224.80
  -269.10 -231.80 -285.60 -227.30 -283.40
 
Net Current Assets  -36.60 -20.90 -78.20 -21.00 -94.00
 
Non-Current Liabilities
Borrowings  -81.10 -100.40 -61.80 -148.70 -124.60
Provisions  -9.50 -3.60 -3.80 -5.30 -14.30
Other Non-Current Liabilities  -78.10 -66.40 -51.80 -88.50 -38.10
  -168.70 -170.40 -117.40 -242.50 -177.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -437.80 -402.20 -403.00 -469.80 -460.40
 
Net Assets  79.20 87.70 85.80 39.60 62.60
 
Capital & Reserves
Share Capital  15.30 15.20 15.10 15.10 15.10
Share Premium Account  18.60 17.40 16.30 15.80 15.80
Other Reserves  12.30 12.10 14.80 17.40 18.30
Retained Earnings  32.50 42.40 39.50 -8.70 13.40
Shareholders Funds  78.70 87.10 85.70 39.60 62.60
 
Minority Interests/Other Equity  0.50 0.60 0.10 0.00 0.00
Total Equity  79.20 87.70 85.80 39.60 62.60
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  8.74 7.24 8.16 6.80 3.41
PEG - Adjusted  32.37 0.27 0.25 0.17 -0.10
Earnings per Share Growth - Adjusted  0.27% 26.42% 32.19% 39.94% -34.66%
Dividend Cover  3.01 3.49 4.45 n/a 1.21
Revenue Per Share  3169.01p 3254.97p 3127.67p 2915.62p 2804.44p
Pre-Tax Profit per Share  53.27p 89.95p 63.83p 37.17p 16.65p
Operating Margin  1.68% 2.73% 1.86% 1.21% 0.83%
Return on Capital Employed  22.66% 38.91% 27.83% 15.18% 10.23%
 
Continuing & Discontinued Operations
Dividend Yield  3.80% 3.96% 2.75% 0.00% 24.32%
Dividend per Share Growth  15.95% 61.54% n/a -100.00% 20.19%
Net Asset Value per Share (exc. Intangibles)  -73.43p -36.44p -24.53p -101.14p -65.61p
Net Gearing  118.55% 91.16% 111.67% 328.28% 261.34%

Data is provided by Morningstar


MENZIES(J) - Fundamentals

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