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MLIN MOLINS PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  89.90 93.00 105.20 87.40 87.00
Operating Profit/(Loss)  5.50 4.60 4.60 4.20 2.90
Net Interest  17.50 0.10 0.20 0.20 0.20
Profit Before Tax  10.40 4.50 3.80 3.90 2.00
Profit After Tax  7.10 3.80 3.50 3.30 1.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -3.60 -5.80
PROFIT FOR THE PERIOD  7.10 3.80 3.50 -0.30 -4.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.10 3.80 3.50 -0.30 -4.10
 
Continuing EPS
Earnings per Share - Basic  37.40p 20.60p 18.00p 16.93p 8.69p
Earnings per Share - Diluted  36.20p 19.90p 17.60p 16.93p 8.69p
Earnings per Share - Adjusted  18.30p 21.80p 23.90p 22.40p 15.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.40p 20.60p 18.00p -1.54p -20.95p
Earnings per Share - Diluted  36.20p 19.90p 17.60p -1.54p -20.95p
Earnings per Share - Adjusted  18.30p 21.80p 23.90p 3.93p -14.53p
 
Dividend per Share  5.00p 5.25p 5.50p 5.50p 5.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  10.50 11.70 10.40 10.50 7.20
Intangible Assets  14.90 14.50 15.20 15.70 14.90
Investment Properties  0.00 0.00 0.80 0.80 0.80
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  4.50 7.80 3.20 6.40 14.80
  29.90 34.00 30.40 34.20 38.50
Current Assets
Inventories  15.90 18.10 18.50 18.50 15.10
Trade & Other Receivables  20.50 20.50 24.20 26.20 17.90
Cash at Bank & in Hand  12.30 13.30 15.00 9.80 10.40
Current Asset Investments  0.40 1.00 0.10 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.10 52.90 57.80 54.50 43.40
 
Total Assets  79.00 86.90 88.20 88.70 81.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.60
Other Current Liabilities  -26.50 -29.60 -32.30 -30.30 -20.80
  -26.50 -29.60 -32.30 -30.30 -21.40
 
Net Current Assets  22.60 23.30 25.50 24.20 22.00
 
Non-Current Liabilities
Borrowings  -4.30 -5.00 -8.90 -11.00 -12.10
Provisions  -1.30 -1.70 0.00 0.00 -4.30
Other Non-Current Liabilities  -5.90 -20.10 -6.50 -21.50 -7.50
  -11.50 -26.80 -15.40 -32.50 -23.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.00 -56.40 -47.70 -62.80 -45.30
 
Net Assets  41.00 30.50 40.50 25.90 36.60
 
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  8.00 7.60 5.40 4.00 1.70
Retained Earnings  2.00 -8.10 4.10 -9.10 3.90
Shareholders Funds  41.00 30.50 40.50 25.90 36.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  41.00 30.50 40.50 25.90 36.60

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  4.92 6.72 8.05 3.64 5.20
PEG - Adjusted  0.16 0.35 0.84 -0.58 -0.16
Earnings per Share Growth - Adjusted  31.65% 19.13% 9.63% -6.28% -32.59%
Dividend Cover  3.66 4.15 4.35 4.07 2.75
Revenue Per Share  473.96p 487.75p 542.30p 448.39p 444.44p
Pre-Tax Profit per Share  54.83p 23.60p 19.59p 20.01p 10.22p
Operating Margin  31.03% 4.73% 3.61% 4.46% 2.41%
Return on Capital Employed  76.02% 10.98% 10.05% 9.81% 4.86%
 
Continuing & Discontinued Operations
Dividend Yield  5.56% 3.58% 2.86% 6.75% 7.01%
Dividend per Share Growth  0.00% 5.00% 4.76% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  129.39p 79.32p 125.42p 50.57p 107.57p
Net Gearing  -19.51% -27.21% -15.06% 4.63% 6.28%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Rockingham Drive, Linford Wood East, Milton Keynes, MK14 6LY, United Kingdom
Company website http://www.molins.com
Market cap(in millions)* £ 10.18
Listing/Admission to trading 19 Jun 2014
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL 0599111
ISIN number GB0005991111



MOLINS share fundamentals (MLIN)