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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2226.60 2047.10 2094.90 2219.80 2384.70
Operating Profit/(Loss)  40.80 35.20 16.20 26.50 -10.30
Net Interest  1.20 2.60 2.30 2.80 3.70
Profit Before Tax  40.00 34.20 13.90 22.80 -14.80
Profit After Tax  32.80 30.70 15.00 18.00 -10.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  32.80 30.70 15.00 18.00 -10.00
Attributable to:
Minority Interests  0.10 0.10 0.10 0.10 0.10
Equity Holders of Parent Company  32.90 30.80 15.10 18.10 -9.90
 
Continuing EPS
Earnings per Share - Basic  77.50p 72.50p 35.40p 42.30p -22.60p
Earnings per Share - Diluted  76.50p 72.00p 34.90p 41.60p -22.30p
Earnings per Share - Adjusted  86.70p 92.00p 60.90p 46.70p 63.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  77.50p 72.50p 35.40p 42.30p -22.60p
Earnings per Share - Diluted  76.50p 72.00p 34.90p 41.60p -22.30p
Earnings per Share - Adjusted  86.70p 92.00p 60.90p 46.70p 63.00p
 
Dividend per Share  42.00p 42.00p 27.00p 27.00p 27.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  10.50 5.80 8.30 15.50 18.30
Intangible Assets  226.60 223.20 220.50 218.10 217.30
Investment Properties  11.10 11.30 10.00 9.50 8.80
Investments  50.20 62.60 54.40 55.30 50.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.60 22.20 19.70 15.40 15.40
  327.10 336.40 322.90 323.30 318.90
Current Assets
Inventories  146.00 159.40 161.00 202.20 246.70
Trade & Other Receivables  415.10 404.90 385.50 442.40 353.60
Cash at Bank & in Hand  108.90 50.40 92.80 87.60 115.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 3.10 0.00 0.00
  670.00 614.70 642.40 732.20 716.00
 
Total Assets  997.10 951.10 965.30 1055.50 1034.90
 
Liabilities
Current Liabilities
Borrowings  -0.80 -1.20 -1.50 -1.60 -14.40
Other Current Liabilities  -713.00 -627.70 -621.00 -696.50 -678.10
  -713.80 -628.90 -622.50 -698.10 -692.50
 
Net Current Assets  -43.80 -14.20 19.90 34.10 23.50
 
Non-Current Liabilities
Borrowings  -4.30 -5.00 -27.00 -34.40 -46.80
Provisions  -22.00 -43.50 -38.20 -33.10 -28.80
Other Non-Current Liabilities  -21.40 -24.40 -20.60 -22.00 -17.80
  -47.70 -72.90 -85.80 -89.50 -93.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -761.50 -701.80 -708.30 -787.60 -785.90
 
Net Assets  235.60 249.30 257.00 267.90 249.00
 
Capital & Reserves
Share Capital  2.20 2.20 2.20 2.20 2.20
Share Premium Account  26.70 26.70 26.90 30.90 32.00
Other Reserves  -9.20 -1.70 -0.40 -0.80 -1.00
Retained Earnings  216.20 222.50 228.80 236.20 216.50
Shareholders Funds  235.90 249.70 257.50 268.50 249.70
 
Minority Interests/Other Equity  -0.30 -0.40 -0.50 -0.60 -0.70
Total Equity  235.60 249.30 257.00 267.90 249.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  6.85 5.60 12.40 13.28 11.75
PEG - Adjusted  -1.03 0.92 -0.37 -0.57 0.34
Earnings per Share Growth - Adjusted  -6.67% 6.11% -33.80% -23.32% 34.90%
Dividend Cover  2.06 2.19 2.26 1.73 2.33
Revenue Per Share  5246.22p 4816.71p 4906.09p 5186.45p 5444.52p
Pre-Tax Profit per Share  94.25p 80.47p 32.55p 53.27p -33.79p
Operating Margin  1.77% 1.41% 0.67% 0.82% -0.92%
Return on Capital Employed  110.16% 47.61% 15.70% 21.53% -9.12%
 
Continuing & Discontinued Operations
Dividend Yield  7.08% 8.15% 3.58% 4.35% 3.65%
Dividend per Share Growth  0.00% 0.00% -35.71% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  21.52p 61.31p 85.53p 114.34p 73.14p
Net Gearing  -44.00% -17.70% -24.97% -19.22% -21.83%

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)* £ 297.02
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
25-Jun-16
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 500
SEDOL 0808561
ISIN number GB0008085614


Start trading your favourite asset CFDs!
Carries risk of capital loss



MORGN SINDL GRP share fundamentals (MGNS)