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MLIN MOLINS PLC ORD 25P



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

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

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

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)* £ 15.53
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
05-Sep-15
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