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MLIN MOLINS PLC ORD 25P




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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 89.90 87.00 80.10
Operating Profit/(Loss)  5.40 4.60 0.60 2.90 -0.70
Net Interest  -0.10 -0.20 -0.20 -0.10 0.30
Profit Before Tax  9.80 3.80 0.30 2.00 -0.80
Profit After Tax  7.60 3.50 -0.30 1.70 -0.60
Discontinued Operations
Profit After Tax  n/a n/a n/a -5.80 n/a
PROFIT FOR THE PERIOD  7.60 3.50 -0.30 -4.10 -0.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.60 3.50 -0.30 -4.10 -0.60
 
Continuing EPS
Earnings per Share - Basic  40.00p 18.00p -1.30p -20.90p -3.30p
Earnings per Share - Diluted  38.50p 17.60p -1.30p -20.90p -3.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  40.00p 18.00p -1.30p -20.90p -3.30p
Earnings per Share - Diluted  38.50p 17.60p -1.30p -20.90p -3.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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 11.20 11.30 8.00 8.50
Intangible Assets  14.50 15.20 15.70 14.90 15.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.80 0.80 11.40 5.40
  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  21.50 24.30 26.00 17.90 24.50
Cash at Bank & in Hand  13.30 15.00 9.80 10.40 9.00
Current Asset Investments  n/a n/a n/a n/a n/a
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  n/a n/a n/a 0.60 0.30
Other Current Liabilities  23.10 23.60 23.60 15.00 21.00
  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  5.90 9.80 11.90 13.00 7.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   3.66 10.69 n/a n/a n/a
PEG *   0.55 -0.19 n/a n/a n/a
Earnings per Share Growth  6.66% -54.88% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  486.41p 542.28p 461.22p 444.45p 404.37p
Pre-Tax Profit per Share  51.26p 19.59p 1.54p 10.22p -4.04p
Operating Margin  5.81% 4.37% 0.67% 3.33% -0.87%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  79.32p 125.42p 50.57p 107.58p 100.14p
Net Gearing *   n/a n/a n/a 8.74% -2.26%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 13 Westwood Way, Westwood Business Park, Coventry, CV4 8HS, United Kingdom
Company website http://www.molins.com
Market cap(in millions)* £ 30.96
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
15-Dec-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)