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MGNS  MORGAN SINDALL GROUP PLC  ORD 5P
MORGN SINDL GRP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  2047.10 2226.60 2101.90 2213.50 2548.10
Operating Profit/(Loss)  35.20 40.80 41.80 43.70 58.00
Net Interest  2.60 1.20 2.80 2.30 5.10
Profit Before Tax  34.20 40.00 40.70 44.70 62.30
Profit After Tax  30.70 32.80 29.80 32.90 44.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.70 32.80 29.80 32.90 44.80
Attributable to:
Minority Interests  0.10 0.10 0.10 0.10 0.00
Equity Holders of Parent Company  30.80 32.90 29.90 33.00 44.80
 
Continuing EPS
Earnings per Share - Basic  72.50p 77.50p 70.50p 77.90p 106.30p
Earnings per Share - Diluted  72.00p 76.50p 69.70p 77.10p 105.10p
Earnings per Share - Adjusted  79.30p 86.70p 92.90p 93.90p 127.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  72.50p 77.50p 70.50p 77.90p 106.30p
Earnings per Share - Diluted  72.00p 76.50p 69.70p 77.10p 105.10p
Earnings per Share - Adjusted  79.30p 86.70p 92.90p 93.90p 127.80p
 
Dividend per Share  42.00p 42.00p 42.00p 42.00p 40.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  8.80 10.50 23.50 33.10 32.70
Intangible Assets  223.20 226.60 230.90 201.00 206.70
Investment Properties  11.30 11.10 4.30 0.00 0.00
Investments  62.60 50.20 45.50 50.30 53.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  19.20 17.60 17.10 12.80 2.70
  336.40 327.10 325.60 297.20 295.20
Current Assets
Inventories  159.40 146.00 141.10 141.20 171.30
Trade & Other Receivables  404.90 415.10 407.60 334.80 398.20
Cash at Bank & in Hand  50.40 108.90 148.60 117.70 120.30
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
  614.70 670.00 697.30 593.70 689.80
 
Total Assets  951.10 997.10 1022.90 890.90 985.00
 
Liabilities
Current Liabilities
Borrowings  -1.20 -0.80 -1.70 -1.80 -1.90
Other Current Liabilities  -627.70 -713.00 -776.20 -652.60 -762.00
  -628.90 -713.80 -777.90 -654.40 -763.90
 
Net Current Assets  -14.20 -43.80 -80.60 -60.70 -74.10
 
Non-Current Liabilities
Borrowings  -5.00 -4.30 -6.00 -7.10 -7.40
Provisions  -24.50 -22.00 -15.40 -16.80 -18.30
Other Non-Current Liabilities  -43.40 -21.40 -1.90 -3.30 -3.10
  -72.90 -47.70 -23.30 -27.20 -28.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -701.80 -761.50 -801.20 -681.60 -792.70
 
Net Assets  249.30 235.60 221.70 209.30 192.30
 
Capital & Reserves
Share Capital  2.20 2.20 2.20 2.20 2.20
Share Premium Account  26.70 26.70 26.70 26.70 26.60
Other Reserves  -7.30 -9.20 -8.40 -7.10 -8.10
Retained Earnings  228.10 216.20 201.40 187.60 171.60
Shareholders Funds  249.70 235.90 221.90 209.40 192.30
 
Minority Interests/Other Equity  -0.40 -0.30 -0.20 -0.10 0.00
Total Equity  249.30 235.60 221.70 209.30 192.30
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  6.50 6.85 7.59 6.39 4.24
PEG - Adjusted  -0.76 -1.03 -7.16 -0.24 0.19
Earnings per Share Growth - Adjusted  -8.54% -6.67% -1.06% -26.53% 22.30%
Dividend Cover  1.89 2.06 2.21 2.24 3.20
Revenue Per Share  4817.05p 5246.22p 4958.36p 5235.21p 6051.34p
Pre-Tax Profit per Share  80.48p 94.25p 96.01p 105.72p 147.95p
Operating Margin  0.96% 1.77% 1.98% 1.97% 2.17%
Return on Capital Employed  63.12% 110.16% 275.32% 126.34% 416.05%
 
Continuing & Discontinued Operations
Dividend Yield  8.15% 7.08% 5.96% 7.00% 7.38%
Dividend per Share Growth  0.00% 0.00% 0.00% 5.00% 33.33%
Net Asset Value per Share (exc. Intangibles)  61.31p 21.52p -20.84p 19.46p -33.49p
Net Gearing  -17.70% -44.00% -63.50% -51.96% -57.72%

Data is provided by Morningstar


MORGN SINDL GRP - Fundamentals

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