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MRW MORRISON (WM) SUPERMARKETS PLC ORD 10P



Income Statement  (£ m) 03-Feb-13 02-Feb-14 01-Feb-15 31-Jan-16 29-Jan-17
Continuing Operations
Revenue  18116.00 17680.00 16816.00 16122.00 16317.00
Operating Profit/(Loss)  949.00 -95.00 -696.00 314.00 468.00
Net Interest  65.00 81.00 95.00 98.00 88.00
Profit Before Tax  879.00 -176.00 -792.00 217.00 325.00
Profit After Tax  647.00 -238.00 -761.00 222.00 305.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  647.00 -238.00 -761.00 222.00 305.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  647.00 -238.00 -761.00 222.00 305.00
 
Continuing EPS
Earnings per Share - Basic  26.65p -10.23p -32.63p 9.51p 13.11p
Earnings per Share - Diluted  26.57p -10.23p -32.63p 9.47p 12.95p
Earnings per Share - Adjusted  27.26p 23.08p 10.93p 7.77p 10.86p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.65p -10.23p -32.63p 9.51p 13.11p
Earnings per Share - Diluted  26.57p -10.23p -32.63p 9.47p 12.95p
Earnings per Share - Adjusted  27.26p 23.08p 10.93p 7.77p 10.86p
 
Dividend per Share  11.02p 12.15p 13.19p 11.12p 5.08p

Balance Sheet  (£ m) 03-Feb-13 02-Feb-14 01-Feb-15 31-Jan-16 29-Jan-17
Assets
Non-Current Assets
Property, Plant & Equipment  8493.00 8506.00 7184.00 7124.00 7194.00
Intangible Assets  415.00 458.00 520.00 483.00 445.00
Investment Properties  123.00 119.00 68.00 37.00 33.00
Investments  31.00 97.00 99.00 94.00 56.00
Other Financial Assets  0.00 0.00 0.00 30.00 16.00
Other Non-Current Assets  0.00 0.00 88.00 186.00 293.00
  9185.00 9299.00 8027.00 7991.00 8070.00
Current Assets
Inventories  781.00 852.00 658.00 616.00 614.00
Trade & Other Receivables  291.00 316.00 239.00 192.00 214.00
Cash at Bank & in Hand  265.00 261.00 241.00 480.00 317.00
Current Asset Investments  5.00 1.00 6.00 28.00 31.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1342.00 1430.00 1144.00 1316.00 1176.00
 
Total Assets  10527.00 10729.00 9171.00 9307.00 9246.00
 
Liabilities
Current Liabilities
Borrowings  -52.00 -553.00 -11.00 -209.00 0.00
Other Current Liabilities  -2282.00 -2320.00 -2262.00 -2546.00 -2864.00
  -2334.00 -2873.00 -2273.00 -2755.00 -2864.00
 
Net Current Assets  -992.00 -1443.00 -1129.00 -1439.00 -1688.00
 
Non-Current Liabilities
Borrowings  -2380.00 -2480.00 -2508.00 -2003.00 -1550.00
Provisions  -547.00 -637.00 -703.00 -738.00 -743.00
Other Non-Current Liabilities  -36.00 -47.00 -93.00 -55.00 -26.00
  -2963.00 -3164.00 -3304.00 -2796.00 -2319.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5297.00 -6037.00 -5577.00 -5551.00 -5183.00
 
Net Assets  5230.00 4692.00 3594.00 3756.00 4063.00
 
Capital & Reserves
Share Capital  235.00 234.00 234.00 234.00 234.00
Share Premium Account  107.00 127.00 127.00 127.00 128.00
Other Reserves  2615.00 2617.00 2617.00 2617.00 2617.00
Retained Earnings  2273.00 1714.00 616.00 778.00 1084.00
Shareholders Funds  5230.00 4692.00 3594.00 3756.00 4063.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5230.00 4692.00 3594.00 3756.00 4063.00

Ratios - based on IFRS 03-Feb-13 02-Feb-14 01-Feb-15 31-Jan-16 29-Jan-17
Continuing Operations
PE Ratio - Adjusted  9.23 10.39 16.46 22.46 21.92
PEG - Adjusted  4.25 -0.68 -0.31 -0.78 0.55
Earnings per Share Growth - Adjusted  2.17% -15.33% -52.64% -28.91% 39.77%
Dividend Cover  2.47 1.90 0.83 0.70 2.14
Revenue Per Share  746.13p 759.78p 720.94p 691.19p 701.17p
Pre-Tax Profit per Share  36.20p -7.56p -33.95p 9.30p 13.97p
Operating Margin  5.19% -0.56% -4.19% 1.87% 2.45%
Return on Capital Employed  12.08% -1.20% -11.00% 5.06% 6.96%
 
Continuing & Discontinued Operations
Dividend Yield  4.38% 5.06% 7.33% 6.37% 2.13%
Dividend per Share Growth  -4.51% 10.25% 8.56% -15.69% -54.32%
Net Asset Value per Share (exc. Intangibles)  205.44p 181.32p 131.64p 140.16p 154.91p
Net Gearing  41.43% 59.08% 63.38% 46.11% 30.35%

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)* £ 5,633.51
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
28-Jun-17
FTSE index FTSE All-Share,FTSE 350 Low 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 (MRW)