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MRW MORRISON (WM) SUPERMARKETS PLC ORD 10P



Income Statement  (£ m) 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15 31-Jan-16
Continuing Operations
Revenue  17663.00 18116.00 17680.00 16816.00 16122.00
Operating Profit/(Loss)  973.00 949.00 -95.00 -696.00 314.00
Net Interest  39.00 65.00 81.00 95.00 98.00
Profit Before Tax  947.00 879.00 -176.00 -792.00 217.00
Profit After Tax  690.00 647.00 -238.00 -761.00 222.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  690.00 647.00 -238.00 -761.00 222.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  690.00 647.00 -238.00 -761.00 222.00
 
Continuing EPS
Earnings per Share - Basic  26.68p 26.65p -10.23p -32.63p 9.51p
Earnings per Share - Diluted  26.03p 26.57p -10.23p -32.63p 9.47p
Earnings per Share - Adjusted  26.68p 27.26p 23.08p 10.93p 7.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.68p 26.65p -10.23p -32.63p 9.51p
Earnings per Share - Diluted  26.03p 26.57p -10.23p -32.63p 9.47p
Earnings per Share - Adjusted  26.68p 27.26p 23.08p 10.93p 7.77p
 
Dividend per Share  11.54p 11.02p 12.15p 13.19p 11.12p

Balance Sheet  (£ m) 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15 31-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  7684.00 8493.00 8506.00 7184.00 7124.00
Intangible Assets  303.00 415.00 458.00 520.00 483.00
Investment Properties  259.00 123.00 119.00 68.00 37.00
Investments  32.00 31.00 97.00 99.00 94.00
Other Financial Assets  0.00 0.00 0.00 0.00 30.00
Other Non-Current Assets  0.00 0.00 0.00 88.00 186.00
  8537.00 9185.00 9299.00 8027.00 7991.00
Current Assets
Inventories  759.00 781.00 852.00 658.00 616.00
Trade & Other Receivables  320.00 291.00 316.00 239.00 192.00
Cash at Bank & in Hand  241.00 265.00 261.00 241.00 488.00
Current Asset Investments  2.00 5.00 1.00 6.00 12.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1322.00 1342.00 1430.00 1144.00 1308.00
 
Total Assets  9859.00 10527.00 10729.00 9171.00 9299.00
 
Liabilities
Current Liabilities
Borrowings  -109.00 -52.00 -553.00 -11.00 -201.00
Other Current Liabilities  -2194.00 -2282.00 -2320.00 -2262.00 -2546.00
  -2303.00 -2334.00 -2873.00 -2273.00 -2747.00
 
Net Current Assets  -981.00 -992.00 -1443.00 -1129.00 -1439.00
 
Non-Current Liabilities
Borrowings  -1588.00 -2380.00 -2480.00 -2508.00 -2003.00
Provisions  -548.00 -547.00 -637.00 -703.00 -738.00
Other Non-Current Liabilities  -23.00 -36.00 -47.00 -93.00 -55.00
  -2159.00 -2963.00 -3164.00 -3304.00 -2796.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4462.00 -5297.00 -6037.00 -5577.00 -5543.00
 
Net Assets  5397.00 5230.00 4692.00 3594.00 3756.00
 
Capital & Reserves
Share Capital  253.00 235.00 234.00 234.00 234.00
Share Premium Account  107.00 107.00 127.00 127.00 127.00
Other Reserves  2597.00 2615.00 2617.00 2617.00 2617.00
Retained Earnings  2440.00 2273.00 1714.00 616.00 778.00
Shareholders Funds  5397.00 5230.00 4692.00 3594.00 3756.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5397.00 5230.00 4692.00 3594.00 3756.00

Ratios - based on IFRS 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  10.97 9.23 10.39 16.46 22.46
PEG - Adjusted  0.69 4.25 -0.68 -0.31 -0.78
Earnings per Share Growth - Adjusted  15.85% 2.17% -15.33% -52.64% -28.91%
Dividend Cover  2.31 2.47 1.90 0.83 0.70
Revenue Per Share  682.87p 746.13p 759.78p 720.94p 691.19p
Pre-Tax Profit per Share  36.61p 36.20p -7.56p -33.95p 9.30p
Operating Margin  5.55% 5.19% -0.56% -4.19% 1.91%
Return on Capital Employed  13.41% 12.08% -1.20% -11.00% 5.07%
 
Continuing & Discontinued Operations
Dividend Yield  3.94% 4.38% 5.06% 7.33% 6.37%
Dividend per Share Growth  38.20% -4.51% 10.25% 8.56% -15.69%
Net Asset Value per Share (exc. Intangibles)  201.18p 205.44p 181.32p 131.64p 140.16p
Net Gearing  26.98% 41.43% 59.08% 63.38% 45.69%

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)* £ 5,038.59
Listing/Admission to trading 30 Nov 1972
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
04-Dec-16
FTSE index FTSE All-Share,FTSE 100,FTSE All-Share (ex IT),FTSE 350 Low Yield,FTSE 350,FTSE 350 (ex IT)
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 (MRW)