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MUL MULBERRY GROUP PLC ORD 5P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  165.13 163.46 148.68 155.87 168.12
Operating Profit/(Loss)  25.53 13.72 1.70 6.11 7.11
Net Interest  0.02 0.00 -0.03 -0.06 0.00
Profit Before Tax  25.55 13.72 1.67 6.05 7.38
Profit After Tax  18.22 8.31 -1.58 2.52 4.84
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  18.69 8.60 -1.39 2.68 4.99
Attributable to:
Minority Interests  n/a n/a n/a n/a 0.35
Equity Holders of Parent Company  18.69 8.60 -1.39 2.68 5.34
 
Continuing EPS
Earnings per Share - Basic  32.20p 14.50p -2.30p 4.50p 8.40p
Earnings per Share - Diluted  32.00p 14.30p -2.30p 4.50p 8.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  32.20p 14.50p -2.30p 4.50p 8.40p
Earnings per Share - Diluted  32.00p 14.30p -2.30p 4.50p 8.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  33.49 35.14 33.29 28.14 24.14
Intangible Assets  5.74 7.32 12.71 11.09 10.83
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.28 0.06 0.09 0.21 0.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  39.72 43.30 47.36 40.90 36.67
Current Assets
Inventories  35.70 33.78 39.38 44.38 42.82
Trade & Other Receivables  14.00 13.46 13.17 10.72 11.81
Cash at Bank & in Hand  21.86 23.41 9.90 14.01 21.09
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  71.79 70.77 62.54 69.16 78.58
 
Total Assets  111.50 114.06 109.89 110.06 115.25
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  21.04 20.87 19.45 20.39 21.09
  32.80 30.11 31.20 30.15 29.61
 
Net Current Assets  38.99 40.66 31.33 39.01 48.98
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  32.80 30.11 31.20 30.15 30.58
 
Net Assets  78.71 83.96 78.69 79.92 84.67
 
Capital & Reserves
Share Capital  2.99 3.00 3.00 3.00 3.00
Share Premium Account  11.84 11.96 11.96 11.96 11.96
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  64.97 69.26 65.14 66.65 69.96
Shareholders Funds  78.71 83.96 78.69 79.92 84.67
 
Minority Interests/Other Equity  n/a n/a n/a n/a 0.98
Total Equity *   78.71 83.96 78.69 79.92 85.64

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   30.47 49.28 n/a 218.89 131.25
PEG *   -1.15 -0.90 n/a n/a 1.51
Earnings per Share Growth  -26.45% -54.97% n/a n/a 87.18%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  284.22p 275.18p 250.73p 262.13p 283.03p
Pre-Tax Profit per Share  43.97p 23.10p 2.82p 10.17p 12.43p
Operating Margin  15.46% 8.39% 1.14% 3.92% 4.23%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  124.64p 129.31p 111.26p 115.97p 124.39p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address The Rookery, Chilcompton, Bath, BA3 4EH, United Kingdom
Company website http://www.mulberry.com
Market cap(in millions)* £ 620.67
Listing/Admission to trading 23 May 1996
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Personal Goods
FTSE sub-sector Clothing & Accessories
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 300
SEDOL 0609430
ISIN number GB0006094303



MULBERRY GROUP share fundamentals (MUL)