The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


MGNS MORGAN SINDALL GROUP PLC ORD 5P

MORGN SINDL GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  2219.80 2094.90 2047.10 2226.60 2101.90
Operating Profit/(Loss)  26.50 16.20 35.20 40.80 41.80
Net Interest  2.80 2.30 2.60 1.20 2.80
Profit Before Tax  22.80 13.90 34.20 40.00 40.70
Profit After Tax  18.00 15.00 30.70 32.80 29.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.00 15.00 30.70 32.80 29.80
Attributable to:
Minority Interests  0.10 0.10 0.10 0.10 0.10
Equity Holders of Parent Company  18.10 15.10 30.80 32.90 29.90
 
Continuing EPS
Earnings per Share - Basic  42.30p 35.40p 72.50p 77.50p 70.50p
Earnings per Share - Diluted  41.60p 34.90p 72.00p 76.50p 69.70p
Earnings per Share - Adjusted  46.70p 60.90p 92.00p 86.70p 92.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.30p 35.40p 72.50p 77.50p 70.50p
Earnings per Share - Diluted  41.60p 34.90p 72.00p 76.50p 69.70p
Earnings per Share - Adjusted  46.70p 60.90p 92.00p 86.70p 92.90p
 
Dividend per Share  27.00p 27.00p 42.00p 42.00p 42.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  9.70 8.30 5.80 10.50 23.50
Intangible Assets  218.10 220.50 223.20 226.60 230.90
Investment Properties  9.50 10.00 11.30 11.10 4.30
Investments  55.30 54.40 62.60 50.20 45.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.20 19.70 22.20 17.60 17.10
  323.30 322.90 336.40 327.10 325.60
Current Assets
Inventories  202.20 161.00 159.40 146.00 141.10
Trade & Other Receivables  442.40 385.50 404.90 415.10 407.60
Cash at Bank & in Hand  87.60 92.80 50.40 108.90 148.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 3.10 0.00 0.00 0.00
  732.20 642.40 614.70 670.00 697.30
 
Total Assets  1055.50 965.30 951.10 997.10 1022.90
 
Liabilities
Current Liabilities
Borrowings  -1.60 -1.50 -1.20 -0.80 -1.70
Other Current Liabilities  -696.50 -621.00 -627.70 -713.00 -776.20
  -698.10 -622.50 -628.90 -713.80 -777.90
 
Net Current Assets  34.10 19.90 -14.20 -43.80 -80.60
 
Non-Current Liabilities
Borrowings  -34.40 -27.00 -5.00 -4.30 -6.00
Provisions  -33.10 -38.20 -43.50 -22.00 -15.40
Other Non-Current Liabilities  -22.00 -20.60 -24.40 -21.40 -1.90
  -89.50 -85.80 -72.90 -47.70 -23.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -787.60 -708.30 -701.80 -761.50 -801.20
 
Net Assets  267.90 257.00 249.30 235.60 221.70
 
Capital & Reserves
Share Capital  2.20 2.20 2.20 2.20 2.20
Share Premium Account  30.90 26.90 26.70 26.70 26.70
Other Reserves  -0.80 -0.40 -1.70 -9.20 -8.40
Retained Earnings  236.20 228.80 222.50 216.20 201.40
Shareholders Funds  268.50 257.50 249.70 235.90 221.90
 
Minority Interests/Other Equity  -0.60 -0.50 -0.40 -0.30 -0.20
Total Equity  267.90 257.00 249.30 235.60 221.70

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  13.28 12.40 5.60 6.85 7.59
PEG - Adjusted  -0.57 -0.37 0.92 -1.03 -7.16
Earnings per Share Growth - Adjusted  -23.32% -33.80% 6.11% -6.67% -1.06%
Dividend Cover  1.73 2.26 2.19 2.06 2.21
Revenue Per Share  5186.45p 4906.09p 4816.71p 5246.22p 4958.36p
Pre-Tax Profit per Share  53.27p 32.55p 80.47p 94.25p 96.01p
Operating Margin  0.82% 0.67% 1.41% 1.77% 1.98%
Return on Capital Employed  21.53% 15.70% 47.61% 110.16% 275.32%
 
Continuing & Discontinued Operations
Dividend Yield  4.35% 3.58% 8.15% 7.08% 5.96%
Dividend per Share Growth  0.00% -35.71% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  114.34p 85.53p 61.31p 21.52p -20.84p
Net Gearing  -19.22% -24.97% -17.70% -44.00% -63.50%

Data is provided by Morningstar


MORGN SINDL GRP share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds