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68HN MENZIES(JOHN) PLC 9% CUM PRF #1




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  1905.40 1902.90 1899.20 1981.60 2460.50
Operating Profit/(Loss)  45.40 25.50 18.80 20.10 31.40
Net Interest  n/a n/a n/a n/a 1.20
Profit Before Tax  37.20 18.10 11.20 12.30 18.90
Profit After Tax  25.50 6.40 2.90 0.50 4.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  30.40 14.00 9.90 8.00 12.00
Attributable to:
Minority Interests  n/a -0.10 0.20 0.50 0.60
Equity Holders of Parent Company  30.40 13.90 10.10 8.50 12.60
 
Continuing EPS
Earnings per Share - Basic  50.10p 22.70p 16.50p 11.80p 15.10p
Earnings per Share - Diluted  50.00p 22.60p 16.40p 11.80p 15.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  50.10p 22.70p 16.50p 11.80p 15.10p
Earnings per Share - Diluted  50.00p 22.60p 16.40p 11.80p 15.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  26.50p 16.20p 16.80p 18.50p 20.50p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  114.30 120.10 114.40 127.30 155.60
Intangible Assets  126.80 116.10 108.30 104.00 203.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  26.30 27.80 26.40 30.90 27.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.90
  276.60 276.00 261.30 286.40 412.10
Current Assets
Inventories  14.50 12.90 14.70 16.00 20.90
Trade & Other Receivables  159.80 158.60 170.70 203.10 305.70
Cash at Bank & in Hand  33.80 32.80 34.10 38.90 72.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.90 1.90 0.60 0.40 1.10
  235.70 234.20 251.30 298.90 445.00
 
Total Assets  512.30 510.20 512.60 585.30 857.10
 
Liabilities
Current Liabilities
Borrowings  49.50 3.30 3.40 39.00 5.10
Other Current Liabilities  113.80 133.70 135.80 170.70 111.30
  263.70 233.90 237.90 310.50 379.70
 
Net Current Assets  -28.00 0.30 13.40 -11.60 65.30
 
Non-Current Liabilities
Borrowings  91.40 140.30 152.20 64.70 283.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  15.10 7.30 6.40 8.00 7.10
  152.30 206.60 203.50 146.50 344.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  416.50 442.20 443.00 458.00 720.80
 
Net Assets  95.80 68.00 69.60 127.30 136.30
 
Capital & Reserves
Share Capital  15.40 15.40 15.40 20.90 21.00
Share Premium Account  20.20 20.30 20.40 20.50 21.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  55.30 29.50 35.60 3.20 11.40
Shareholders Funds  95.80 68.00 69.60 127.30 136.30
 
Minority Interests/Other Equity  0.50 1.70 1.60 1.00 -3.80
Total Equity *   96.30 69.70 71.20 128.30 132.50

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  39.55% -54.69% -27.31% -28.68% 28.32%
Dividend Cover *   1.89 1.40 0.98 0.64 0.74
Revenue Per Share  3141.89p 3109.31p 3098.21p 2752.35p 2950.24p
Pre-Tax Profit per Share  61.34p 29.58p 18.27p 17.08p 22.66p
Operating Margin  2.38% 1.34% 0.99% 1.01% 1.28%
Return on Capital Employed  20.51% 11.38% 8.61% 8.79% 9.57%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  9.13% -38.87% 3.70% 9.82% 11.11%
Net Asset Value per Share (exc. Intangibles)  -50.31p -78.47p -63.07p 27.96p -80.53p
Net Gearing *   111.80% 162.94% 174.57% 50.90% 158.40%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.johnmenziesp...
Company address 2 Lochside Avenue, Edinburgh, EH12 9DJ, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 526.38
Admission date 03 Oct 1962
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX4
Listing category Standard Shares
Country of share register GB
ISIN GB0005790273
SEDOL 0579027
Exchange market size 1,000
Security market cap, £m 1.77



MENZIES(J)9%PRF share fundamentals (68HN)