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MGAM MORGAN ADVANCED MATERIALS PLC ORD 25P



Income Statement  (£ m) 01-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1101.00 1007.50 957.80 921.70 911.80
Operating Profit/(Loss)  133.20 99.40 89.60 54.30 82.90
Net Interest  49.50 24.30 24.60 22.90 20.60
Profit Before Tax  111.40 76.70 64.00 31.50 59.00
Profit After Tax  78.80 55.10 44.70 12.30 38.10
Discontinued Operations
Profit After Tax  0.00 21.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  78.80 76.10 44.70 12.30 38.10
Attributable to:
Minority Interests  -5.80 -3.30 -2.90 -4.50 -4.20
Equity Holders of Parent Company  73.00 72.80 41.80 7.80 33.90
 
Continuing EPS
Earnings per Share - Basic  26.90p 18.70p 14.80p 2.70p 11.90p
Earnings per Share - Diluted  25.70p 18.40p 14.70p 2.70p 11.90p
Earnings per Share - Adjusted  29.90p 21.70p 21.50p 22.10p 20.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.90p 26.30p 14.80p 2.70p 11.90p
Earnings per Share - Diluted  25.70p 25.80p 14.70p 2.70p 11.90p
Earnings per Share - Adjusted  29.90p 29.30p 21.50p 22.10p 20.80p
 
Dividend per Share  7.70p 9.25p 13.80p 10.60p 11.00p

Balance Sheet  (£ m) 01-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  259.80 245.50 241.40 241.00 256.70
Intangible Assets  283.30 265.10 249.50 235.30 229.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.50 1.50 1.00 4.60 4.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.90 49.10 35.20 14.10 10.20
  594.50 561.20 527.10 495.00 501.60
Current Assets
Inventories  166.60 139.90 118.90 126.60 129.20
Trade & Other Receivables  195.30 185.40 188.20 193.90 174.40
Cash at Bank & in Hand  83.40 80.00 76.00 63.00 49.80
Current Asset Investments  1.60 1.80 1.70 6.00 2.00
Other Current Assets  0.00 0.00 0.00 4.50 0.00
  446.90 407.10 384.80 394.00 355.40
 
Total Assets  1041.40 968.30 911.90 889.00 857.00
 
Liabilities
Current Liabilities
Borrowings  -11.50 -7.80 -61.00 -37.10 -8.40
Other Current Liabilities  -275.30 -204.90 -191.00 -213.70 -195.70
  -286.80 -212.70 -252.00 -250.80 -204.10
 
Net Current Assets  160.10 194.40 132.80 143.20 151.30
 
Non-Current Liabilities
Borrowings  -287.30 -265.00 -201.50 -232.90 -257.40
Provisions  -51.50 -47.40 -38.30 -5.00 -3.90
Other Non-Current Liabilities  -145.60 -171.60 -146.00 -212.60 -205.20
  -484.40 -484.00 -385.80 -450.50 -466.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -771.20 -696.70 -637.80 -701.30 -670.60
 
Net Assets  270.20 271.60 274.10 187.70 186.40
 
Capital & Reserves
Share Capital  68.70 70.40 71.80 71.80 71.80
Share Premium Account  90.60 99.00 111.70 111.70 111.70
Other Reserves  60.40 51.60 37.90 39.10 36.00
Retained Earnings  9.70 12.80 16.70 -71.40 -69.70
Shareholders Funds  229.40 233.80 238.10 151.20 149.80
 
Minority Interests/Other Equity  40.80 37.80 36.00 36.50 36.60
Total Equity  270.20 271.60 274.10 187.70 186.40

Ratios - based on IFRS 01-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 14.80 14.34 11.89
PEG - Adjusted  n/a n/a -16.09 5.14 -2.02
Earnings per Share Growth - Adjusted  59.89% -27.42% -0.92% 2.79% -5.88%
Dividend Cover  3.88 2.35 1.56 2.08 1.89
Revenue Per Share  405.23p 363.72p 338.56p 323.29p 319.82p
Pre-Tax Profit per Share  41.00p 27.69p 22.62p 11.05p 20.69p
Operating Margin  14.50% 9.87% 9.11% 5.75% 8.53%
Return on Capital Employed  34.07% 20.47% 18.85% 12.39% 18.48%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 4.34% 3.34% 4.45%
Dividend per Share Growth  10.00% 20.13% 49.19% -23.19% 3.77%
Net Asset Value per Share (exc. Intangibles)  -19.61p -11.19p -3.99p -29.47p -28.03p
Net Gearing  93.90% 82.46% 78.33% 136.90% 144.19%

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)* £ 831.60
Listing/Admission to trading 02 Oct 1946
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
09-Dec-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0602729
ISIN number GB0006027295



MORGAN ADVANCED share fundamentals (MGAM)