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MRW MORRISON (WM) SUPERMARKETS PLC ORD 10P



Income Statement  (£ m) 30-Jan-11 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15
Continuing Operations
Revenue  16479.00 17663.00 18116.00 17680.00 16816.00
Operating Profit/(Loss)  904.00 973.00 949.00 -95.00 -696.00
Net Interest  35.00 39.00 65.00 81.00 95.00
Profit Before Tax  874.00 947.00 879.00 -176.00 -792.00
Profit After Tax  632.00 690.00 647.00 -238.00 -761.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  632.00 690.00 647.00 -238.00 -761.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  632.00 690.00 647.00 -238.00 -761.00
 
Continuing EPS
Earnings per Share - Basic  23.93p 26.68p 26.65p -10.23p -32.63p
Earnings per Share - Diluted  23.43p 26.03p 26.57p -10.23p -32.63p
Earnings per Share - Adjusted  23.03p 26.68p 27.26p 23.08p 10.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.93p 26.68p 26.65p -10.23p -32.63p
Earnings per Share - Diluted  23.43p 26.03p 26.57p -10.23p -32.63p
Earnings per Share - Adjusted  23.03p 26.68p 27.26p 23.08p 10.93p
 
Dividend per Share  8.35p 11.54p 11.02p 12.15p 13.19p

Balance Sheet  (£ m) 30-Jan-11 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  7191.00 7684.00 8493.00 8506.00 7184.00
Intangible Assets  184.00 303.00 415.00 458.00 520.00
Investment Properties  229.00 259.00 123.00 119.00 68.00
Investments  0.00 32.00 31.00 97.00 99.00
Other Financial Assets  3.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  175.00 0.00 0.00 0.00 88.00
  8011.00 8537.00 9185.00 9299.00 8027.00
Current Assets
Inventories  638.00 759.00 781.00 852.00 658.00
Trade & Other Receivables  268.00 320.00 291.00 316.00 239.00
Cash at Bank & in Hand  228.00 241.00 265.00 261.00 241.00
Current Asset Investments  4.00 2.00 5.00 1.00 6.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1138.00 1322.00 1342.00 1430.00 1144.00
 
Total Assets  9149.00 9859.00 10527.00 10729.00 9171.00
 
Liabilities
Current Liabilities
Borrowings  0.00 -109.00 -52.00 -553.00 -11.00
Other Current Liabilities  -2086.00 -2194.00 -2282.00 -2320.00 -2262.00
  -2086.00 -2303.00 -2334.00 -2873.00 -2273.00
 
Net Current Assets  -948.00 -981.00 -992.00 -1443.00 -1129.00
 
Non-Current Liabilities
Borrowings  -1052.00 -1588.00 -2380.00 -2480.00 -2508.00
Provisions  -591.00 -548.00 -547.00 -637.00 -703.00
Other Non-Current Liabilities  0.00 -23.00 -36.00 -47.00 -93.00
  -1643.00 -2159.00 -2963.00 -3164.00 -3304.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3729.00 -4462.00 -5297.00 -6037.00 -5577.00
 
Net Assets  5420.00 5397.00 5230.00 4692.00 3594.00
 
Capital & Reserves
Share Capital  266.00 253.00 235.00 234.00 234.00
Share Premium Account  107.00 107.00 107.00 127.00 127.00
Other Reserves  2584.00 5037.00 2615.00 2617.00 2617.00
Retained Earnings  2463.00 0.00 2273.00 1714.00 616.00
Shareholders Funds  5420.00 5397.00 5230.00 4692.00 3594.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5420.00 5397.00 5230.00 4692.00 3594.00

Ratios - based on IFRS 30-Jan-11 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15
Continuing Operations
PE Ratio - Adjusted  11.46 10.97 9.23 10.39 16.46
PEG - Adjusted  0.92 0.69 4.25 -0.68 -0.31
Earnings per Share Growth - Adjusted  12.51% 15.85% 2.17% -15.33% -52.64%
Dividend Cover  2.76 2.31 2.47 1.90 0.83
Revenue Per Share  624.09p 682.87p 746.13p 759.78p 720.94p
Pre-Tax Profit per Share  33.10p 36.61p 36.20p -7.56p -33.95p
Operating Margin  5.46% 5.55% 5.19% -0.56% -4.19%
Return on Capital Employed  13.21% 13.41% 12.08% -1.20% -11.00%
 
Continuing & Discontinued Operations
Dividend Yield  3.16% 3.94% 4.38% 5.06% 7.33%
Dividend per Share Growth  37.34% 38.20% -4.51% 10.25% 8.56%
Net Asset Value per Share (exc. Intangibles)  196.99p 201.18p 205.44p 181.32p 131.64p
Net Gearing  15.20% 26.98% 41.43% 59.08% 63.38%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 71 Gain Lane, Bradford, BD3 7DL, United Kingdom
Company website http://www.morrisons.co...
Market cap(in millions)* £ 3,921.49
Listing/Admission to trading 30 Nov 1972
Trading service SETS
Market MAINMARKET
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
29-Aug-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0604316
ISIN number GB0006043169



MORRISON (WM) share - fundamentals