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MUL MULBERRY GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  121.65 168.45 165.13 163.46 148.68
Operating Profit/(Loss)  23.01 35.42 25.53 13.72 1.70
Net Interest  0.04 0.05 0.03 0.03 0.05
Profit Before Tax  23.35 36.00 26.03 14.01 1.86
Profit After Tax  17.06 25.30 18.69 8.60 -1.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.06 25.30 18.69 8.60 -1.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.06 25.30 18.69 8.60 -1.39
 
Continuing EPS
Earnings per Share - Basic  29.80p 43.90p 32.20p 14.50p -2.30p
Earnings per Share - Diluted  29.10p 43.40p 32.00p 14.30p -2.30p
Earnings per Share - Adjusted  30.40p 43.90p 32.20p 19.80p 2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.80p 43.90p 32.20p 14.50p -2.30p
Earnings per Share - Diluted  29.10p 43.40p 32.00p 14.30p -2.30p
Earnings per Share - Adjusted  30.40p 43.90p 32.20p 19.80p 2.10p
 
Dividend per Share  2.20p 4.00p 5.00p 5.00p 5.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  18.21 24.21 33.49 35.14 33.29
Intangible Assets  2.13 3.98 5.74 7.32 12.71
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.21 0.36 0.28 0.06 0.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.07 0.00 0.20 0.77 1.26
  20.62 28.55 39.72 43.30 47.36
Current Assets
Inventories  22.41 32.55 35.70 33.78 39.38
Trade & Other Receivables  12.19 14.91 14.23 13.57 13.26
Cash at Bank & in Hand  21.37 27.29 21.86 23.41 9.90
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
  55.97 74.75 71.79 70.77 62.54
 
Total Assets  76.59 103.30 111.51 114.06 109.89
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -34.56 -40.82 -32.80 -30.11 -31.21
  -34.56 -40.82 -32.80 -30.11 -31.21
 
Net Current Assets  21.41 33.94 38.99 40.66 31.33
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.03 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.03 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34.56 -40.84 -32.80 -30.11 -31.21
 
Net Assets  42.03 62.46 78.71 83.96 78.69
 
Capital & Reserves
Share Capital  2.94 2.98 2.99 3.00 3.00
Share Premium Account  7.01 11.58 11.84 11.96 11.96
Other Reserves  1.39 -2.17 -1.09 -0.27 -1.41
Retained Earnings  30.70 50.07 64.97 69.26 65.14
Shareholders Funds  42.03 62.46 78.71 83.96 78.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.03 62.46 78.71 83.96 78.69

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  45.18 45.65 30.47 36.09 406.79
PEG - Adjusted  0.13 1.03 -1.14 -0.94 -4.55
Earnings per Share Growth - Adjusted  340.58% 44.41% -26.65% -38.51% -89.39%
Dividend Cover  13.82 10.98 6.44 3.96 0.42
Revenue Per Share  212.29p 292.45p 284.22p 275.18p 250.73p
Pre-Tax Profit per Share  40.74p 62.50p 44.80p 23.59p 3.14p
Operating Margin  18.92% 21.03% 15.46% 8.39% 1.14%
Return on Capital Employed  58.62% 61.62% 35.71% 18.33% 2.89%
 
Continuing & Discontinued Operations
Dividend Yield  0.16% 0.20% 0.51% 0.70% 0.59%
Dividend per Share Growth  10.00% 81.82% 25.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  67.77p 98.06p 121.96p 127.73p 109.97p
Net Gearing  -50.85% -43.69% -27.77% -27.89% -12.58%

Data is provided by Morningstar

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)* £ 538.21
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
02-Sep-15
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