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BA05 MORGAN ADVANCED MATERIALS PLC 5.5% CUM 1ST PRF #1



Income Statement  (£ m) 02-Jan-11 01-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1017.10 1101.00 1007.50 957.80 921.70
Operating Profit/(Loss)  93.60 133.20 99.40 89.60 54.30
Net Interest  25.70 49.50 24.30 24.60 22.90
Profit Before Tax  67.70 111.40 76.70 64.00 31.50
Profit After Tax  48.00 78.80 55.10 44.70 12.30
Discontinued Operations
Profit After Tax  0.00 0.00 21.00 0.00 0.00
PROFIT FOR THE PERIOD  48.00 78.80 76.10 44.70 12.30
Attributable to:
Minority Interests  -5.50 -5.80 -3.30 -2.90 -4.50
Equity Holders of Parent Company  42.50 73.00 72.80 41.80 7.80
 
Continuing EPS
Earnings per Share - Basic  15.80p 26.90p 18.70p 14.80p 2.70p
Earnings per Share - Diluted  15.00p 25.70p 18.40p 14.70p 2.70p
Earnings per Share - Adjusted  18.70p 29.90p 21.70p 21.50p 22.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.80p 26.90p 26.30p 14.80p 2.70p
Earnings per Share - Diluted  15.00p 25.70p 25.80p 14.70p 2.70p
Earnings per Share - Adjusted  18.70p 29.90p 29.30p 21.50p 22.10p
 
Dividend per Share  7.00p 7.70p 9.25p 13.80p 10.60p

Balance Sheet  (£ m) 02-Jan-11 01-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  269.20 259.80 245.50 241.40 241.00
Intangible Assets  285.00 283.30 265.10 249.50 235.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.50 1.50 1.50 1.00 4.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  46.10 49.90 49.10 35.20 45.10
  601.80 594.50 561.20 527.10 526.00
Current Assets
Inventories  161.00 166.60 139.90 118.90 126.60
Trade & Other Receivables  184.70 195.30 185.40 188.20 193.90
Cash at Bank & in Hand  85.00 83.40 80.00 76.00 63.00
Current Asset Investments  0.70 1.60 1.80 1.70 6.00
Other Current Assets  0.00 0.00 0.00 0.00 4.50
  431.40 446.90 407.10 384.80 394.00
 
Total Assets  1033.20 1041.40 968.30 911.90 920.00
 
Liabilities
Current Liabilities
Borrowings  -10.80 -11.50 -7.80 -61.00 -37.10
Other Current Liabilities  -289.60 -275.30 -204.90 -191.00 -213.70
  -300.40 -286.80 -212.70 -252.00 -250.80
 
Net Current Assets  131.00 160.10 194.40 132.80 143.20
 
Non-Current Liabilities
Borrowings  -310.40 -287.30 -265.00 -201.50 -232.90
Provisions  -52.80 -51.50 -47.40 -38.30 -36.00
Other Non-Current Liabilities  -117.50 -145.60 -171.60 -146.00 -212.60
  -480.70 -484.40 -484.00 -385.80 -481.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -781.10 -771.20 -696.70 -637.80 -732.30
 
Net Assets  252.10 270.20 271.60 274.10 187.70
 
Capital & Reserves
Share Capital  68.50 68.70 70.40 71.80 71.80
Share Premium Account  88.30 90.60 99.00 111.70 111.70
Other Reserves  64.60 60.40 51.60 37.90 39.10
Retained Earnings  -6.40 9.70 12.80 16.70 -71.40
Shareholders Funds  215.00 229.40 233.80 238.10 151.20
 
Minority Interests/Other Equity  37.10 40.80 37.80 36.00 36.50
Total Equity  252.10 270.20 271.60 274.10 187.70

Ratios - based on IFRS 02-Jan-11 01-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  41.67% 59.89% -27.42% -0.92% 2.79%
Dividend Cover  2.67 3.88 2.35 1.56 2.08
Revenue Per Share  376.94p 405.23p 363.72p 338.56p 323.29p
Pre-Tax Profit per Share  25.09p 41.00p 27.69p 22.62p 11.05p
Operating Margin  9.08% 14.50% 9.87% 9.11% 5.75%
Return on Capital Employed  20.99% 34.07% 20.47% 18.85% 11.57%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  55.56% 10.00% 20.13% 49.19% -23.19%
Net Asset Value per Share (exc. Intangibles)  -25.65p -19.61p -11.19p -3.99p -29.47p
Net Gearing  109.86% 93.90% 82.46% 78.33% 136.90%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address The Quadrant, 55-57 High Street, Windsor, SL4 1LP, United Kingdom
Company website http://www.morganadvanc...
Market cap(in millions)* £ 1,006.31
Listing/Admission to trading 02 Oct 1946
Trading service -
Market -
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MORGN.AD.1STPRF share - fundamentals