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

MORGN.AD.1STPRF  Currency  GBX  Standard Shares


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

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

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

Data is provided by Morningstar


MORGN.AD.1STPRF share - fundamentals

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