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MUL MULBERRY GROUP PLC ORD 5P

MULBERRY GROUP  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  163.46 165.13 168.45 121.65 72.05
Operating Profit/(Loss)  13.72 25.53 35.42 23.01 4.86
Net Interest  0.03 0.03 0.05 0.04 0.03
Profit Before Tax  14.01 26.03 36.00 23.35 5.10
Profit After Tax  8.60 18.69 25.30 17.06 2.97
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.60 18.69 25.30 17.06 2.97
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.60 18.69 25.30 17.06 2.97
 
Continuing EPS
Earnings per Share - Basic  14.50p 32.20p 43.90p 29.80p 5.20p
Earnings per Share - Diluted  14.30p 32.00p 43.40p 29.10p 5.20p
Earnings per Share - Adjusted  19.80p 32.20p 43.90p 30.40p 6.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.50p 32.20p 43.90p 29.80p 5.20p
Earnings per Share - Diluted  14.30p 32.00p 43.40p 29.10p 5.20p
Earnings per Share - Adjusted  19.80p 32.20p 43.90p 30.40p 6.90p
 
Dividend per Share  5.00p 5.00p 4.00p 2.20p 2.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  35.14 33.49 24.21 18.21 7.88
Intangible Assets  7.32 5.74 3.98 2.13 2.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.06 0.28 0.36 0.21 0.35
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.77 0.20 0.00 0.07 0.04
  43.30 39.72 28.55 20.62 10.76
Current Assets
Inventories  33.78 35.70 32.55 22.41 9.09
Trade & Other Receivables  13.57 14.23 14.91 12.19 8.26
Cash at Bank & in Hand  23.41 21.86 27.29 21.37 12.17
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  70.77 71.79 74.75 55.97 29.52
 
Total Assets  114.06 111.51 103.30 76.59 40.28
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -30.11 -32.80 -40.82 -34.56 -13.82
  -30.11 -32.80 -40.82 -34.56 -13.82
 
Net Current Assets  40.66 38.99 33.94 21.41 15.71
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -0.03 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -0.03 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30.11 -32.80 -40.84 -34.56 -13.82
 
Net Assets  83.96 78.71 62.46 42.03 26.47
 
Capital & Reserves
Share Capital  3.00 2.99 2.98 2.94 2.94
Share Premium Account  11.96 11.84 11.58 7.01 7.01
Other Reserves  -0.27 -1.09 -2.17 1.39 1.90
Retained Earnings  69.26 64.97 50.07 30.70 14.62
Shareholders Funds  83.96 78.71 62.46 42.03 26.47
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  83.96 78.71 62.46 42.03 26.47

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  36.09 30.47 45.65 45.18 27.61
PEG - Adjusted  -0.94 -1.14 1.03 0.13 0.52
Earnings per Share Growth - Adjusted  -38.51% -26.65% 44.41% 340.58% 53.33%
Dividend Cover  3.96 6.44 10.98 13.82 3.45
Revenue Per Share  275.18p 284.22p 292.45p 212.29p 125.53p
Pre-Tax Profit per Share  23.59p 44.80p 62.50p 40.74p 8.88p
Operating Margin  8.39% 15.46% 21.03% 18.92% 6.74%
Return on Capital Employed  18.33% 35.71% 61.62% 58.62% 21.37%
 
Continuing & Discontinued Operations
Dividend Yield  0.70% 0.51% 0.20% 0.16% 1.05%
Dividend per Share Growth  0.00% 25.00% 81.82% 10.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  127.73p 121.96p 98.06p 67.77p 40.71p
Net Gearing  -27.89% -27.77% -43.69% -50.85% -45.99%

Data is provided by Morningstar


MULBERRY GROUP share - fundamentals

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