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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-13 31-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
Continuing Operations
Revenue  957.80 1007.50 1101.00 1017.10 942.60
Operating Profit/(Loss)  89.60 99.40 133.20 93.60 60.70
Net Interest  24.60 24.30 49.50 25.70 25.10
Profit Before Tax  64.00 76.70 111.40 67.70 31.40
Profit After Tax  44.70 55.10 78.80 48.00 22.70
Discontinued Operations
Profit After Tax  0.00 21.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  44.70 76.10 78.80 48.00 22.70
Attributable to:
Minority Interests  -2.90 -3.30 -5.80 -5.50 -3.70
Equity Holders of Parent Company  41.80 72.80 73.00 42.50 19.00
 
Continuing EPS
Earnings per Share - Basic  14.80p 18.70p 26.90p 15.80p 7.10p
Earnings per Share - Diluted  14.70p 18.40p 25.70p 15.00p 6.80p
Earnings per Share - Adjusted  21.50p 21.70p 29.90p 18.70p 13.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.80p 26.30p 26.90p 15.80p 7.10p
Earnings per Share - Diluted  14.70p 25.80p 25.70p 15.00p 6.80p
Earnings per Share - Adjusted  21.50p 29.30p 29.90p 18.70p 13.20p
 
Dividend per Share  13.80p 9.25p 7.70p 7.00p 4.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  241.40 245.50 259.80 269.20 276.20
Intangible Assets  249.50 265.10 283.30 285.00 296.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.00 1.50 1.50 1.50 1.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  35.20 49.10 49.90 46.10 45.00
  527.10 561.20 594.50 601.80 619.60
Current Assets
Inventories  118.90 139.90 166.60 161.00 146.30
Trade & Other Receivables  188.20 185.40 195.30 184.70 165.80
Cash at Bank & in Hand  76.00 80.00 83.40 85.00 107.60
Current Asset Investments  1.70 1.80 1.60 0.70 0.50
Other Current Assets  0.00 0.00 0.00 0.00 1.40
  384.80 407.10 446.90 431.40 421.60
 
Total Assets  911.90 968.30 1041.40 1033.20 1041.20
 
Liabilities
Current Liabilities
Borrowings  -61.00 -7.80 -11.50 -10.80 -13.70
Other Current Liabilities  -191.00 -204.90 -275.30 -289.60 -271.40
  -252.00 -212.70 -286.80 -300.40 -285.10
 
Net Current Assets  132.80 194.40 160.10 131.00 136.50
 
Non-Current Liabilities
Borrowings  -201.50 -265.00 -287.30 -310.40 -346.60
Provisions  -38.30 -47.40 -51.50 -52.80 -53.00
Other Non-Current Liabilities  -146.00 -171.60 -145.60 -117.50 -141.90
  -385.80 -484.00 -484.40 -480.70 -541.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -637.80 -696.70 -771.20 -781.10 -826.60
 
Net Assets  274.10 271.60 270.20 252.10 214.60
 
Capital & Reserves
Share Capital  71.80 70.40 68.70 68.50 67.90
Share Premium Account  111.70 99.00 90.60 88.30 85.30
Other Reserves  37.90 51.60 60.40 64.60 61.40
Retained Earnings  16.70 12.80 9.70 -6.40 -30.00
Shareholders Funds  238.10 233.80 229.40 215.00 184.60
 
Minority Interests/Other Equity  36.00 37.80 40.80 37.10 30.00
Total Equity  274.10 271.60 270.20 252.10 214.60

Ratios - based on IFRS 31-Dec-13 31-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
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  -0.92% -27.42% 59.89% 41.67% -43.59%
Dividend Cover  1.56 2.35 3.88 2.67 2.93
Revenue Per Share  338.56p 363.72p 405.23p 376.94p 351.62p
Pre-Tax Profit per Share  22.62p 27.69p 41.00p 25.09p 11.71p
Operating Margin  9.11% 9.87% 14.50% 9.08% 5.75%
Return on Capital Employed  18.85% 20.47% 34.07% 20.99% 12.93%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  49.19% 20.13% 10.00% 55.56% -35.71%
Net Asset Value per Share (exc. Intangibles)  -3.99p -11.19p -19.61p -25.65p -41.56p
Net Gearing  78.33% 82.46% 93.90% 109.86% 136.89%

Data is provided by Morningstar


MORGN.AD.1STPRF share - fundamentals

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