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MGNS MORGAN SINDALL GROUP PLC ORD 5P

MORGN SINDL GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2094.90 2047.10 2226.60 2101.90 2213.50
Operating Profit/(Loss)  16.20 35.20 40.80 41.80 43.70
Net Interest  2.30 2.60 1.20 2.80 2.30
Profit Before Tax  13.90 34.20 40.00 40.70 44.70
Profit After Tax  15.00 30.70 32.80 29.80 32.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.00 30.70 32.80 29.80 32.90
Attributable to:
Minority Interests  0.10 0.10 0.10 0.10 0.10
Equity Holders of Parent Company  15.10 30.80 32.90 29.90 33.00
 
Continuing EPS
Earnings per Share - Basic  35.40p 72.50p 77.50p 70.50p 77.90p
Earnings per Share - Diluted  34.90p 72.00p 76.50p 69.70p 77.10p
Earnings per Share - Adjusted  60.90p 92.00p 86.70p 92.90p 93.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.40p 72.50p 77.50p 70.50p 77.90p
Earnings per Share - Diluted  34.90p 72.00p 76.50p 69.70p 77.10p
Earnings per Share - Adjusted  60.90p 92.00p 86.70p 92.90p 93.90p
 
Dividend per Share  27.00p 42.00p 42.00p 42.00p 42.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  4.90 5.80 10.50 23.50 33.10
Intangible Assets  220.50 223.20 226.60 230.90 201.00
Investment Properties  10.00 11.30 11.10 4.30 0.00
Investments  54.40 62.60 50.20 45.50 50.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  23.10 22.20 17.60 17.10 12.80
  322.90 336.40 327.10 325.60 297.20
Current Assets
Inventories  161.00 159.40 146.00 141.10 141.20
Trade & Other Receivables  385.50 404.90 415.10 407.60 334.80
Cash at Bank & in Hand  92.80 50.40 108.90 148.60 117.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.10 0.00 0.00 0.00 0.00
  642.40 614.70 670.00 697.30 593.70
 
Total Assets  965.30 951.10 997.10 1022.90 890.90
 
Liabilities
Current Liabilities
Borrowings  -1.50 -1.20 -0.80 -1.70 -1.80
Other Current Liabilities  -621.00 -627.70 -713.00 -776.20 -652.60
  -622.50 -628.90 -713.80 -777.90 -654.40
 
Net Current Assets  19.90 -14.20 -43.80 -80.60 -60.70
 
Non-Current Liabilities
Borrowings  -27.00 -5.00 -4.30 -6.00 -7.10
Provisions  -38.20 -43.50 -22.00 -15.40 -16.80
Other Non-Current Liabilities  -20.60 -24.40 -21.40 -1.90 -3.30
  -85.80 -72.90 -47.70 -23.30 -27.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -708.30 -701.80 -761.50 -801.20 -681.60
 
Net Assets  257.00 249.30 235.60 221.70 209.30
 
Capital & Reserves
Share Capital  2.20 2.20 2.20 2.20 2.20
Share Premium Account  26.90 26.70 26.70 26.70 26.70
Other Reserves  -0.40 -1.70 -9.20 -8.40 -7.10
Retained Earnings  228.80 222.50 216.20 201.40 187.60
Shareholders Funds  257.50 249.70 235.90 221.90 209.40
 
Minority Interests/Other Equity  -0.50 -0.40 -0.30 -0.20 -0.10
Total Equity  257.00 249.30 235.60 221.70 209.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.40 5.60 6.85 7.59 6.39
PEG - Adjusted  -0.37 0.92 -1.03 -7.16 -0.24
Earnings per Share Growth - Adjusted  -33.80% 6.11% -6.67% -1.06% -26.53%
Dividend Cover  2.26 2.19 2.06 2.21 2.24
Revenue Per Share  4906.09p 4816.71p 5246.22p 4958.36p 5235.21p
Pre-Tax Profit per Share  32.55p 80.47p 94.25p 96.01p 105.72p
Operating Margin  0.67% 1.41% 1.77% 1.98% 1.97%
Return on Capital Employed  15.70% 47.61% 110.16% 275.32% 126.34%
 
Continuing & Discontinued Operations
Dividend Yield  3.58% 8.15% 7.08% 5.96% 7.00%
Dividend per Share Growth  -35.71% 0.00% 0.00% 0.00% 5.00%
Net Asset Value per Share (exc. Intangibles)  85.53p 61.31p 21.52p -20.84p 19.46p
Net Gearing  -24.97% -17.70% -44.00% -63.50% -51.96%

Data is provided by Morningstar


MORGN SINDL GRP share - fundamentals

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