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MGNS MORGAN SINDALL GROUP PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  2047.10 2094.90 2219.80 2384.70 2561.60
Operating Profit/(Loss)  29.50 15.30 20.20 -19.90 40.00
Net Interest  -0.30 -1.10 -1.80 -2.50 -1.40
Profit Before Tax  28.50 13.00 16.50 -24.40 36.50
Profit After Tax  25.00 14.10 11.70 -19.60 29.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
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 n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  20.10 18.30 19.20 20.80 16.60
Intangible Assets  223.20 220.50 218.10 217.30 217.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  93.10 84.10 85.20 79.40 81.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.80 1.40 2.60
  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  393.90 371.50 427.20 342.70 320.70
Cash at Bank & in Hand  50.40 92.80 87.60 115.70 228.50
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 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  52.70 58.00 50.50 66.30 77.20
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  47.40 42.80 38.60 34.70 27.40
  72.90 85.80 89.50 93.40 54.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  701.40 707.80 787.00 785.20 816.10
 
Net Assets  249.70 257.50 268.50 249.70 277.20
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 2.20
Share Premium Account  26.70 26.90 30.90 32.00 33.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  228.10 228.80 236.20 216.50 241.10
Shareholders Funds  249.70 257.50 268.50 249.70 277.20
 
Minority Interests/Other Equity  -0.40 -0.50 -0.60 -0.70 n/a
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 *   7.11 21.33 14.66 n/a 8.89
PEG *   -1.06 -0.42 0.75 n/a n/a
Earnings per Share Growth  -6.71% -51.04% 19.49% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  4803.88p 4906.09p 5186.45p 5444.52p 5819.14p
Pre-Tax Profit per Share  66.88p 30.45p 38.55p -55.71p 82.92p
Operating Margin  1.44% 0.73% 0.91% -0.83% 1.56%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
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 provided by FTSE Russell




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)* £ 643.39
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
17-Dec-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)