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MLIN MOLINS PLC ORD 25P

MOLINS  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  89.90 105.20 93.00 89.90 86.40
Operating Profit/(Loss)  0.60 4.60 4.60 5.50 2.10
Net Interest  0.20 0.20 0.10 17.50 0.10
Profit Before Tax  0.30 3.80 4.50 10.40 4.10
Profit After Tax  -0.30 3.50 3.80 7.10 2.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.30 3.50 3.80 7.10 2.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.30 3.50 3.80 7.10 2.90
 
Continuing EPS
Earnings per Share - Basic  -1.30p 18.00p 20.60p 37.40p 15.30p
Earnings per Share - Diluted  -1.30p 17.60p 19.90p 36.20p 15.00p
Earnings per Share - Adjusted  11.90p 23.90p 21.80p 18.30p 13.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.30p 18.00p 20.60p 37.40p 15.30p
Earnings per Share - Diluted  -1.30p 17.60p 19.90p 36.20p 15.00p
Earnings per Share - Adjusted  11.90p 23.90p 21.80p 18.30p 13.90p
 
Dividend per Share  5.50p 5.50p 5.25p 5.00p 5.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  10.50 10.40 11.70 10.50 10.50
Intangible Assets  15.70 15.20 14.50 14.90 13.80
Investment Properties  0.80 0.80 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.40 3.20 7.80 4.50 11.80
  34.20 30.40 34.00 29.90 36.10
Current Assets
Inventories  18.50 18.50 18.10 15.90 15.60
Trade & Other Receivables  26.20 24.20 20.50 20.50 15.30
Cash at Bank & in Hand  9.80 15.00 13.30 12.30 13.80
Current Asset Investments  0.00 0.10 1.00 0.40 0.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  54.50 57.80 52.90 49.10 45.00
 
Total Assets  88.70 88.20 86.90 79.00 81.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -30.30 -32.30 -29.60 -26.50 -21.10
  -30.30 -32.30 -29.60 -26.50 -21.10
 
Net Current Assets  24.20 25.50 23.30 22.60 23.90
 
Non-Current Liabilities
Borrowings  -11.00 -8.90 -5.00 -4.30 -3.90
Provisions  0.00 0.00 -1.70 -1.30 -4.40
Other Non-Current Liabilities  -21.50 -6.50 -20.10 -5.90 -4.60
  -32.50 -15.40 -26.80 -11.50 -12.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -62.80 -47.70 -56.40 -38.00 -34.00
 
Net Assets  25.90 40.50 30.50 41.00 47.10
 
Capital & Reserves
Share Capital  5.00 5.00 5.00 5.00 5.00
Share Premium Account  26.00 26.00 26.00 26.00 26.00
Other Reserves  4.00 5.40 7.60 8.00 9.50
Retained Earnings  -9.10 4.10 -8.10 2.00 6.60
Shareholders Funds  25.90 40.50 30.50 41.00 47.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.90 40.50 30.50 41.00 47.10

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  6.85 8.05 6.72 4.92 4.89
PEG - Adjusted  -0.14 0.84 0.35 0.16 0.21
Earnings per Share Growth - Adjusted  -50.21% 9.63% 19.13% 31.65% 23.01%
Dividend Cover  2.16 4.35 4.15 3.66 2.78
Revenue Per Share  461.21p 542.30p 487.75p 473.96p 455.50p
Pre-Tax Profit per Share  1.54p 19.59p 23.60p 54.83p 21.62p
Operating Margin  0.33% 3.61% 4.73% 31.03% 4.75%
Return on Capital Employed  1.20% 10.05% 10.98% 76.02% 9.27%
 
Continuing & Discontinued Operations
Dividend Yield  6.75% 2.86% 3.58% 5.56% 7.35%
Dividend per Share Growth  0.00% 4.76% 5.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  50.57p 125.42p 79.32p 129.39p 165.08p
Net Gearing  4.63% -15.06% -27.21% -19.51% -21.02%

Data is provided by Morningstar


MOLINS share - fundamentals

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