The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


MLIN MOLINS PLC ORD 25P

MOLINS  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  105.20 93.00 89.90 86.40 83.80
Operating Profit/(Loss)  4.60 4.60 5.50 2.10 3.10
Net Interest  0.20 0.10 17.50 0.10 0.10
Profit Before Tax  3.80 4.50 10.40 4.10 2.10
Profit After Tax  3.50 3.80 7.10 2.90 1.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.10
PROFIT FOR THE PERIOD  3.50 3.80 7.10 2.90 1.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.50 3.80 7.10 2.90 1.10
 
Continuing EPS
Earnings per Share - Basic  18.00p 20.60p 37.40p 15.30p 6.30p
Earnings per Share - Diluted  17.60p 19.90p 36.20p 15.00p 6.30p
Earnings per Share - Adjusted  23.90p 21.80p 18.30p 13.90p 11.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 20.60p 37.40p 15.30p 5.80p
Earnings per Share - Diluted  17.60p 19.90p 36.20p 15.00p 5.80p
Earnings per Share - Adjusted  23.90p 21.80p 18.30p 13.90p 10.80p
 
Dividend per Share  5.50p 5.25p 5.00p 5.00p 5.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  10.40 11.70 10.50 10.50 10.20
Intangible Assets  15.20 14.50 14.90 13.80 14.10
Investment Properties  0.80 0.00 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  3.20 7.80 4.50 11.80 4.00
  30.40 34.00 29.90 36.10 28.30
Current Assets
Inventories  18.50 18.10 15.90 15.60 18.10
Trade & Other Receivables  24.20 20.50 20.50 15.30 17.70
Cash at Bank & in Hand  15.00 13.30 12.30 13.80 10.20
Current Asset Investments  0.10 1.00 0.40 0.30 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  57.80 52.90 49.10 45.00 46.00
 
Total Assets  88.20 86.90 79.00 81.10 74.30
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -32.30 -29.60 -26.50 -21.10 -23.20
  -32.30 -29.60 -26.50 -21.10 -23.20
 
Net Current Assets  25.50 23.30 22.60 23.90 22.80
 
Non-Current Liabilities
Borrowings  -8.90 -5.00 -4.30 -3.90 -4.30
Provisions  0.00 -1.70 -1.30 -4.40 -0.10
Other Non-Current Liabilities  -6.50 -20.10 -5.90 -4.60 -15.40
  -15.40 -26.80 -11.50 -12.90 -19.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.70 -56.40 -38.00 -34.00 -43.00
 
Net Assets  40.50 30.50 41.00 47.10 31.30
 
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  5.40 7.60 8.00 9.50 8.80
Retained Earnings  4.10 -8.10 2.00 6.60 -8.50
Shareholders Funds  40.50 30.50 41.00 47.10 31.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.50 30.50 41.00 47.10 31.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  8.05 6.72 4.92 4.89 5.09
PEG - Adjusted  0.84 0.35 0.16 0.21 1.39
Earnings per Share Growth - Adjusted  9.63% 19.13% 31.65% 23.01% 3.67%
Dividend Cover  4.35 4.15 3.66 2.78 2.26
Revenue Per Share  542.30p 487.75p 473.96p 455.50p 441.80p
Pre-Tax Profit per Share  19.59p 23.60p 54.83p 21.62p 11.07p
Operating Margin  3.61% 4.73% 31.03% 4.75% 2.51%
Return on Capital Employed  10.05% 10.98% 76.02% 9.27% 6.09%
 
Continuing & Discontinued Operations
Dividend Yield  2.86% 3.58% 5.56% 7.35% 8.70%
Dividend per Share Growth  4.76% 5.00% 0.00% 0.00% -33.33%
Net Asset Value per Share (exc. Intangibles)  125.42p 79.32p 129.39p 165.08p 85.27p
Net Gearing  -15.06% -27.21% -19.51% -21.02% -18.85%

Data is provided by Morningstar


MOLINS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds