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

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

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

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)* £ 361.63
Listing/Admission to trading 28 Oct 1994
Trading service -
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
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MORGN SINDL GRP share - fundamentals