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MUL MULBERRY GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  168.45 165.13 163.46 148.68 155.87
Operating Profit/(Loss)  35.42 25.53 13.72 1.70 6.11
Net Interest  0.05 0.03 0.03 0.05 0.07
Profit Before Tax  36.00 26.03 14.01 1.86 6.22
Profit After Tax  25.30 18.69 8.60 -1.39 2.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.30 18.69 8.60 -1.39 2.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.30 18.69 8.60 -1.39 2.69
 
Continuing EPS
Earnings per Share - Basic  43.90p 32.20p 14.50p -2.30p 4.50p
Earnings per Share - Diluted  43.40p 32.00p 14.30p -2.30p 4.50p
Earnings per Share - Adjusted  43.90p 32.20p 19.80p 2.10p 5.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.90p 32.20p 14.50p -2.30p 4.50p
Earnings per Share - Diluted  43.40p 32.00p 14.30p -2.30p 4.50p
Earnings per Share - Adjusted  43.90p 32.20p 19.80p 2.10p 5.40p
 
Dividend per Share  4.00p 5.00p 5.00p 5.00p 5.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  24.21 33.49 35.14 33.29 28.14
Intangible Assets  3.98 5.74 7.32 12.71 11.09
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.36 0.28 0.06 0.09 0.21
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.20 0.77 1.26 1.47
  28.55 39.72 43.30 47.36 40.90
Current Assets
Inventories  32.55 35.70 33.78 39.38 44.38
Trade & Other Receivables  14.91 14.23 13.57 13.26 10.77
Cash at Bank & in Hand  27.29 21.86 23.41 9.90 14.01
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
  74.75 71.79 70.77 62.54 69.16
 
Total Assets  103.30 111.51 114.06 109.89 110.06
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -40.82 -32.80 -30.11 -31.21 -30.15
  -40.82 -32.80 -30.11 -31.21 -30.15
 
Net Current Assets  33.94 38.99 40.66 31.33 39.01
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.03 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.03 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.84 -32.80 -30.11 -31.21 -30.15
 
Net Assets  62.46 78.71 83.96 78.69 79.92
 
Capital & Reserves
Share Capital  2.98 2.99 3.00 3.00 3.00
Share Premium Account  11.58 11.84 11.96 11.96 11.96
Other Reserves  -2.17 -1.09 -0.27 -1.41 -1.70
Retained Earnings  50.07 64.97 69.26 65.14 66.65
Shareholders Funds  62.46 78.71 83.96 78.69 79.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  62.46 78.71 83.96 78.69 79.92

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  45.65 30.47 36.09 406.79 182.41
PEG - Adjusted  1.03 -1.14 -0.94 -4.55 1.16
Earnings per Share Growth - Adjusted  44.41% -26.65% -38.51% -89.39% 157.14%
Dividend Cover  10.98 6.44 3.96 0.42 1.08
Revenue Per Share  292.45p 284.22p 275.18p 250.73p 262.84p
Pre-Tax Profit per Share  62.50p 44.80p 23.59p 3.14p 10.48p
Operating Margin  21.03% 15.46% 8.39% 1.14% 3.92%
Return on Capital Employed  61.62% 35.71% 18.33% 2.89% 9.13%
 
Continuing & Discontinued Operations
Dividend Yield  0.20% 0.51% 0.70% 0.59% 0.51%
Dividend per Share Growth  81.82% 25.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  98.06p 121.96p 127.73p 109.97p 114.72p
Net Gearing  -43.69% -27.77% -27.89% -12.58% -17.54%

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)* £ 655.99
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
10-Dec-16
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)