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MUL MULBERRY GROUP PLC ORD 5P



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  0.03 0.03 0.05 0.07 0.02
Profit Before Tax  26.03 14.01 1.86 6.22 7.53
Profit After Tax  18.69 8.60 -1.39 2.69 4.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.69 8.60 -1.39 2.69 4.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.35
Equity Holders of Parent Company  18.69 8.60 -1.39 2.69 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  32.20p 19.80p 2.10p 5.40p 10.20p
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  32.20p 19.80p 2.10p 5.40p 10.20p
 
Dividend per Share  5.00p 5.00p 5.00p 5.00p 5.00p

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  0.00 0.00 0.00 0.00 0.00
Investments  0.28 0.06 0.09 0.21 0.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.20 0.77 1.26 1.47 1.50
  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  14.23 13.57 13.26 10.77 14.67
Cash at Bank & in Hand  21.86 23.41 9.90 14.01 21.09
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
  71.79 70.77 62.54 69.16 78.58
 
Total Assets  111.51 114.06 109.89 110.06 115.25
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -32.80 -30.11 -31.21 -30.15 -29.61
  -32.80 -30.11 -31.21 -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  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -32.80 -30.11 -31.21 -30.15 -29.61
 
Net Assets  78.71 83.96 78.69 79.92 85.64
 
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  -1.09 -0.27 -1.41 -1.70 -0.25
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  0.00 0.00 0.00 0.00 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 - Adjusted   30.47 36.09 406.79 182.41 108.09
PEG - Adjusted   -1.14 -0.94 -4.55 1.16 1.22
Earnings per Share Growth - Adjusted   -26.65% -38.51% -89.39% 157.14% 88.89%
Dividend Cover  6.44 3.96 0.42 1.08 2.04
Revenue Per Share  284.22p 275.18p 250.73p 262.84p 283.03p
Pre-Tax Profit per Share  44.80p 23.59p 3.14p 10.48p 12.68p
Operating Margin  15.46% 8.39% 1.14% 3.92% 4.39%
Return on Capital Employed  35.71 % 18.33 % 2.89 % 9.13 % 10.09 %
 
Continuing & Discontinued Operations
Dividend Yield  0.51% 0.70% 0.59% 0.51% 0.45%
Dividend per Share Growth  25.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  121.96p 127.73p 109.97p 114.72p 123.07p
Net Gearing  -27.77% -27.89% -12.58% -17.54% -24.91%

Data 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)* £ 644.37
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
17-Oct-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)