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MLIN MOLINS PLC ORD 25P



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  93.00 105.20 87.40 87.00 80.10
Operating Profit/(Loss)  4.60 4.60 4.20 2.90 -0.70
Net Interest  0.10 0.20 0.20 0.20 0.20
Profit Before Tax  4.50 3.80 3.90 2.00 -0.80
Profit After Tax  3.80 3.50 3.30 1.70 -0.60
Discontinued Operations
Profit After Tax  0.00 0.00 -3.60 -0.90 0.00
PROFIT FOR THE PERIOD  3.80 3.50 -0.30 0.80 -0.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.80 3.50 -0.30 0.80 -0.60
 
Continuing EPS
Earnings per Share - Basic  20.60p 18.00p 16.93p 8.90p -3.30p
Earnings per Share - Diluted  19.90p 17.60p 16.93p 8.90p -3.30p
Earnings per Share - Adjusted  21.80p 23.90p 22.40p 15.10p 3.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.60p 18.00p -1.54p -20.90p -3.30p
Earnings per Share - Diluted  19.90p 17.60p -1.54p -20.90p -3.30p
Earnings per Share - Adjusted  21.80p 23.90p 3.93p -14.70p 3.70p
 
Dividend per Share  5.25p 5.50p 5.50p 5.50p 2.75p

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  11.70 10.40 10.50 7.20 7.70
Intangible Assets  14.50 15.20 15.70 14.90 15.20
Investment Properties  0.00 0.80 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  7.80 3.20 6.40 14.80 9.20
  34.00 30.40 34.20 38.50 33.70
Current Assets
Inventories  18.10 18.50 18.50 15.10 13.00
Trade & Other Receivables  20.50 24.20 26.20 17.90 24.70
Cash at Bank & in Hand  13.30 15.00 9.80 10.40 9.00
Current Asset Investments  1.00 0.10 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  52.90 57.80 54.50 43.40 46.70
 
Total Assets  86.90 88.20 88.70 81.90 80.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.60 -0.30
Other Current Liabilities  -29.60 -32.30 -30.30 -20.80 -28.00
  -29.60 -32.30 -30.30 -21.40 -28.30
 
Net Current Assets  23.30 25.50 24.20 22.00 18.40
 
Non-Current Liabilities
Borrowings  -5.00 -8.90 -11.00 -12.10 -7.00
Provisions  -1.70 0.00 0.00 -4.30 -2.00
Other Non-Current Liabilities  -20.10 -6.50 -21.50 -7.50 -7.70
  -26.80 -15.40 -32.50 -23.90 -16.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -56.40 -47.70 -62.80 -45.30 -45.00
 
Net Assets  30.50 40.50 25.90 36.60 35.40
 
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  7.60 5.40 4.00 1.70 5.90
Retained Earnings  -8.10 4.10 -9.10 3.90 -1.50
Shareholders Funds  30.50 40.50 25.90 36.60 35.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.50 40.50 25.90 36.60 35.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   6.72 8.05 3.64 5.20 14.86
PEG - Adjusted   0.35 0.84 -0.58 -0.16 -0.20
Earnings per Share Growth - Adjusted   19.13% 9.63% -6.28% -32.59% -75.50%
Dividend Cover  4.15 4.35 4.07 2.75 1.35
Revenue Per Share  487.75p 542.30p 448.39p 444.44p 405.47p
Pre-Tax Profit per Share  23.60p 19.59p 20.01p 10.22p -4.05p
Operating Margin  4.73% 3.61% 4.46% 2.41% -1.37%
Return on Capital Employed  10.98 % 10.05 % 9.81 % 4.86 % -1.65 %
 
Continuing & Discontinued Operations
Dividend Yield  3.58% 2.86% 6.75% 7.01% 5.00%
Dividend per Share Growth  5.00% 4.76% 0.00% 0.00% -50.00%
Net Asset Value per Share (exc. Intangibles)  79.32p 125.42p 50.57p 107.57p 100.14p
Net Gearing  -27.21% -15.06% 4.63% 6.28% -4.80%

Data 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)* £ 30.76
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
20-Aug-17
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)