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



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1007.50 957.80 921.70 911.80 989.20
Operating Profit/(Loss)  99.40 89.60 54.30 82.90 107.30
Net Interest  24.30 24.60 22.90 13.70 15.20
Profit Before Tax  76.70 64.00 31.50 59.00 87.90
Profit After Tax  55.10 44.70 12.30 38.10 58.50
Discontinued Operations
Profit After Tax  21.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  76.10 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  72.80 41.80 7.80 33.90 52.30
 
Continuing EPS
Earnings per Share - Basic  18.70p 14.80p 2.70p 11.90p 18.40p
Earnings per Share - Diluted  18.40p 14.70p 2.70p 11.90p 18.30p
Earnings per Share - Adjusted  21.70p 21.50p 22.10p 20.80p 22.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.30p 14.80p 2.70p 11.90p 18.40p
Earnings per Share - Diluted  25.80p 14.70p 2.70p 11.90p 18.30p
Earnings per Share - Adjusted  29.30p 21.50p 22.10p 20.80p 22.70p
 
Dividend per Share  9.25p 13.80p 10.60p 11.00p 11.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  0.00 0.00 0.00 0.00 0.00
Investments  1.50 1.00 4.60 4.90 5.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.10 35.20 14.10 10.20 11.30
  561.20 527.10 495.00 501.60 560.90
Current Assets
Inventories  139.90 118.90 126.60 129.20 148.20
Trade & Other Receivables  185.40 188.20 193.90 174.40 205.70
Cash at Bank & in Hand  80.00 76.00 63.00 49.80 122.40
Current Asset Investments  1.80 1.70 6.00 2.00 2.10
Other Current Assets  0.00 0.00 4.50 0.00 0.00
  407.10 384.80 394.00 355.40 478.40
 
Total Assets  968.30 911.90 889.00 857.00 1039.30
 
Liabilities
Current Liabilities
Borrowings  -7.80 -61.00 -37.10 -8.40 -160.90
Other Current Liabilities  -204.90 -191.00 -213.70 -195.70 -225.90
  -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  -47.40 -38.30 -5.00 -3.90 -10.60
Other Non-Current Liabilities  -171.60 -146.00 -212.60 -205.20 -273.20
  -484.00 -385.80 -450.50 -466.50 -487.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -696.70 -637.80 -701.30 -670.60 -874.60
 
Net Assets  271.60 274.10 187.70 186.40 164.70
 
Capital & Reserves
Share Capital  70.40 71.80 71.80 71.80 71.80
Share Premium Account  99.00 111.70 111.70 111.70 111.70
Other Reserves  51.60 37.90 39.10 30.00 46.80
Retained Earnings  12.80 16.70 -71.40 -63.70 -109.50
Shareholders Funds  233.80 238.10 151.20 149.80 120.80
 
Minority Interests/Other Equity  37.80 36.00 36.50 36.60 43.90
Total Equity  271.60 274.10 187.70 186.40 164.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - 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  -27.42% -0.92% 2.79% -5.88% 9.13%
Dividend Cover  2.35 1.56 2.08 1.89 2.06
Revenue Per Share  363.72p 338.56p 323.29p 319.82p 347.21p
Pre-Tax Profit per Share  27.69p 22.62p 11.05p 20.69p 30.85p
Operating Margin  9.87% 9.11% 5.75% 7.78% 10.16%
Return on Capital Employed  20.47% 18.85% 12.39% 16.88% 18.06%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  20.13% 49.19% -23.19% 3.77% 0.00%
Net Asset Value per Share (exc. Intangibles)  -11.19p -3.99p -29.47p -28.03p -41.91p
Net Gearing  82.46% 78.33% 136.90% 144.19% 200.75%

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)* £ 953.14
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
23-May-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0602666
ISIN number GB0006026669



MORGN.AD.2NDPRF share fundamentals (BA29)