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




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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)  33.50 45.40 25.50 18.80 20.10
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  28.20 37.20 18.10 11.20 12.30
Profit After Tax  17.80 25.50 6.40 2.90 0.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  21.60 30.40 14.00 9.90 8.00
Attributable to:
Minority Interests  n/a n/a -0.10 0.20 0.50
Equity Holders of Parent Company  21.60 30.40 13.90 10.10 8.50
 
Continuing EPS
Earnings per Share - Basic  36.00p 50.10p 22.70p 16.50p 11.80p
Earnings per Share - Diluted  35.80p 50.00p 22.60p 16.40p 11.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  36.00p 50.10p 22.70p 16.50p 11.80p
Earnings per Share - Diluted  35.80p 50.00p 22.60p 16.40p 11.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Investments  28.90 26.30 27.80 26.40 30.90
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 0.00
  284.50 276.60 276.00 261.30 286.40
Current Assets
Inventories  14.10 14.50 12.90 14.70 16.00
Trade & Other Receivables  158.60 159.80 158.60 170.70 203.10
Cash at Bank & in Hand  34.00 33.80 32.80 34.10 38.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.90 3.90 1.90 0.60 0.40
  232.50 235.70 234.20 251.30 298.90
 
Total Assets  517.00 512.30 510.20 512.60 585.30
 
Liabilities
Current Liabilities
Borrowings  46.20 49.50 3.30 3.40 39.00
Other Current Liabilities  118.80 113.80 133.70 135.80 170.70
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  19.50 15.10 7.30 6.40 8.00
  168.70 152.30 206.60 203.50 146.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  438.30 416.50 442.20 443.00 458.00
 
Net Assets  78.70 95.80 68.00 69.60 127.30
 
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  n/a n/a n/a n/a n/a
Retained Earnings  32.50 55.30 29.50 35.60 3.20
Shareholders Funds  78.70 95.80 68.00 69.60 127.30
 
Minority Interests/Other Equity  0.50 0.50 1.70 1.60 1.00
Total Equity *   79.20 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 *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -44.68% 39.55% -54.69% -27.31% -28.68%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  3160.36p 3141.89p 3109.31p 3098.21p 2752.35p
Pre-Tax Profit per Share  46.82p 61.34p 29.58p 18.27p 17.08p
Operating Margin  1.76% 2.38% 1.34% 0.99% 1.01%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -72.43p -50.31p -78.47p -63.07p 27.96p
Net Gearing *   118.55% 111.80% 162.94% 174.57% 50.90%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 2 Lochside Avenue, Edinburgh, EH12 9DJ, United Kingdom
Company website http://www.johnmenziesp...
Market cap(in millions)* £ 558.97
Listing/Admission to trading 03 Oct 1962
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0579027
ISIN number GB0005790273



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