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MGNS MORGAN SINDALL GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  2047.10 2094.90 2219.80 2384.70 2561.60
Operating Profit/(Loss)  35.20 16.20 26.50 -10.30 47.40
Net Interest  2.60 2.30 2.80 3.10 1.90
Profit Before Tax  34.20 13.90 22.80 -14.80 43.90
Profit After Tax  30.70 15.00 18.00 -10.00 36.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.70 15.00 18.00 -10.00 36.80
Attributable to:
Minority Interests  0.10 0.10 0.10 0.10 0.00
Equity Holders of Parent Company  30.80 15.10 18.10 -9.90 36.80
 
Continuing EPS
Earnings per Share - Basic  72.50p 35.40p 42.30p -22.60p 83.80p
Earnings per Share - Diluted  72.00p 34.90p 41.60p -22.30p 81.40p
Earnings per Share - Adjusted  92.00p 60.90p 46.70p 63.00p 84.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  72.50p 35.40p 42.30p -22.60p 83.80p
Earnings per Share - Diluted  72.00p 34.90p 41.60p -22.30p 81.40p
Earnings per Share - Adjusted  92.00p 60.90p 46.70p 63.00p 84.70p
 
Dividend per Share  42.00p 27.00p 27.00p 27.00p 30.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  5.80 8.30 15.50 7.60 6.60
Intangible Assets  223.20 220.50 218.10 217.30 217.00
Investment Properties  11.30 10.00 9.50 8.80 6.60
Investments  62.60 54.40 55.30 50.30 56.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  22.20 19.70 15.40 26.10 24.40
  336.40 322.90 323.30 318.90 318.10
Current Assets
Inventories  159.40 161.00 202.20 246.70 213.90
Trade & Other Receivables  404.90 385.50 442.40 353.60 332.80
Cash at Bank & in Hand  50.40 92.80 87.60 115.70 228.50
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
  614.70 642.40 732.20 716.00 775.20
 
Total Assets  951.10 965.30 1055.50 1034.90 1093.30
 
Liabilities
Current Liabilities
Borrowings  -1.20 -1.50 -1.60 -14.40 -5.30
Other Current Liabilities  -627.70 -621.00 -696.50 -678.10 -756.00
  -628.90 -622.50 -698.10 -692.50 -761.30
 
Net Current Assets  -14.20 19.90 34.10 23.50 13.90
 
Non-Current Liabilities
Borrowings  -5.00 -27.00 -34.40 -46.80 -15.70
Provisions  -43.50 -38.20 -33.10 -28.80 -30.50
Other Non-Current Liabilities  -24.40 -20.60 -22.00 -17.80 -8.60
  -72.90 -85.80 -89.50 -93.40 -54.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -701.80 -708.30 -787.60 -785.90 -816.10
 
Net Assets  249.30 257.00 267.90 249.00 277.20
 
Capital & Reserves
Share Capital  2.20 2.20 2.20 2.20 2.20
Share Premium Account  26.70 26.90 30.90 32.00 33.70
Other Reserves  -1.70 -0.40 -0.80 -1.00 0.20
Retained Earnings  222.50 228.80 236.20 216.50 241.10
Shareholders Funds  249.70 257.50 268.50 249.70 277.20
 
Minority Interests/Other Equity  -0.40 -0.50 -0.60 -0.70 0.00
Total Equity  249.30 257.00 267.90 249.00 277.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  5.60 12.40 13.28 11.75 8.80
PEG - Adjusted  0.92 -0.37 -0.57 0.34 0.26
Earnings per Share Growth - Adjusted  6.11% -33.80% -23.32% 34.90% 34.44%
Dividend Cover  2.19 2.26 1.73 2.33 2.82
Revenue Per Share  4816.71p 4906.09p 5186.45p 5444.52p 5835.08p
Pre-Tax Profit per Share  80.47p 32.55p 53.27p -33.79p 100.00p
Operating Margin  1.41% 0.67% 0.82% -0.94% 1.45%
Return on Capital Employed  47.61% 15.70% 21.53% -9.61% 41.00%
 
Continuing & Discontinued Operations
Dividend Yield  8.15% 3.58% 4.35% 3.65% 4.03%
Dividend per Share Growth  0.00% -35.71% 0.00% 0.00% 11.11%
Net Asset Value per Share (exc. Intangibles)  61.31p 85.53p 114.34p 73.14p 134.65p
Net Gearing  -17.70% -24.97% -19.22% -21.83% -74.86%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Kent House, 14-17 Market Place, London, W1W 8AJ, United Kingdom
Company website http://www.morgansindal...
Market cap(in millions)* £ 576.77
Listing/Admission to trading 28 Oct 1994
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0808561
ISIN number GB0008085614



MORGN SINDL GRP share fundamentals (MGNS)