The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BA29 MORGAN ADVANCED MATERIALS PLC 5% CUM 2ND PRF #1




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  1007.50 957.80 921.70 911.80 989.20
Operating Profit/(Loss)  100.40 88.80 54.00 82.40 106.80
Net Interest  -43.80 -23.30 -21.50 -19.10 -20.30
Profit Before Tax  81.40 64.00 31.50 58.70 87.30
Profit After Tax  59.30 44.70 12.30 37.80 57.90
Discontinued Operations
Profit After Tax  21.00 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  80.30 44.70 12.30 38.10 58.50
Attributable to:
Minority Interests  -3.30 -2.90 -4.50 -4.20 -6.20
Equity Holders of Parent Company  77.00 41.80 7.80 33.90 52.30
 
Continuing EPS
Earnings per Share - Basic  20.20p 14.80p 2.70p 11.90p 18.40p
Earnings per Share - Diluted  19.90p 14.70p 2.70p 11.90p 18.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  27.80p 14.80p 2.70p 11.90p 18.40p
Earnings per Share - Diluted  27.30p 14.70p 2.70p 11.90p 18.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.00p 10.50p 10.90p 11.00p 11.00p

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  245.50 241.40 241.00 256.70 303.70
Intangible Assets  265.10 249.50 235.30 229.80 240.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  5.40 3.70 6.20 5.40 6.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  561.20 527.10 526.00 501.60 560.90
Current Assets
Inventories  139.90 118.90 126.60 129.20 148.20
Trade & Other Receivables  185.40 188.20 192.40 172.60 205.70
Cash at Bank & in Hand  80.00 76.00 63.00 49.80 122.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.80 1.70 6.00 2.00 2.10
  407.10 384.80 394.00 355.40 478.40
 
Total Assets  968.30 911.90 920.00 857.00 1039.30
 
Liabilities
Current Liabilities
Borrowings  7.80 61.00 37.10 8.40 160.90
Other Current Liabilities  110.20 100.70 120.70 99.60 125.40
  212.70 252.00 250.80 204.10 386.80
 
Net Current Assets  194.40 132.80 143.20 151.30 91.60
 
Non-Current Liabilities
Borrowings  265.00 201.50 232.90 257.40 204.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  11.70 6.20 3.40 2.30 4.40
  483.80 385.80 481.50 466.50 487.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  734.30 673.80 768.80 707.20 918.50
 
Net Assets  234.00 238.10 151.20 149.80 120.80
 
Capital & Reserves
Share Capital  70.00 71.40 71.40 71.40 71.40
Share Premium Account  99.00 111.70 111.70 111.70 111.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  13.00 16.70 -71.40 -69.70 -109.50
Shareholders Funds  234.00 238.10 151.20 149.80 120.80
 
Minority Interests/Other Equity  37.80 36.00 36.50 36.60 43.90
Total Equity *   271.80 274.10 187.70 186.40 164.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  3.06% -46.76% -81.76% 340.74% 54.20%
Dividend Cover *   2.02 1.41 0.25 1.08 1.67
Revenue Per Share  363.72p 338.56p 323.29p 319.82p 346.26p
Pre-Tax Profit per Share  29.39p 22.62p 11.05p 20.59p 30.56p
Operating Margin  9.97% 9.27% 5.86% 9.04% 10.80%
Return on Capital Employed  19.40% 17.63% 11.72% 19.69% 23.63%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a 5.00% 3.81% 0.92% -0.27%
Net Asset Value per Share (exc. Intangibles)  -11.26p -4.14p -29.61p -28.17p -42.05p
Net Gearing *   82.39% 78.33% 136.90% 144.19% 200.74%

Data provided by FTSE Russell



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)* £ 991.38
Listing/Admission to trading 02 Oct 1946
Trading service SETSqx
Market Main 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
26-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0602666
ISIN number GB0006026669



MORGN.AD.2NDPRF share fundamentals (BA29)