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92IP MARSTON'S PLC 6% CUM PRF(PTG)STK #1




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 05-Oct-13
( £ m )
04-Oct-14
( £ m )
03-Oct-15
( £ m )
01-Oct-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  782.90 815.30 878.60 937.30 1011.30
Operating Profit/(Loss)  146.70 49.10 113.80 163.90 170.40
Net Interest  -80.60 -72.40 -73.80 -74.50 -75.10
Profit Before Tax  69.80 -59.20 31.30 80.80 100.30
Profit After Tax  58.60 -50.70 23.30 73.00 84.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  58.60 -50.70 23.30 73.00 84.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  58.60 -50.70 23.30 73.00 84.70
 
Continuing EPS
Earnings per Share - Basic  12.30p -8.90p 4.10p 12.70p 14.20p
Earnings per Share - Diluted  12.20p -8.90p 4.00p 12.60p 14.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.30p -8.90p 4.10p 12.70p 14.20p
Earnings per Share - Diluted  10.20p -8.90p 4.00p 12.60p 14.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.40p 6.70p 7.00p 7.30p 7.50p

Balance Sheet 05-Oct-13
( £ m )
04-Oct-14
( £ m )
03-Oct-15
( £ m )
01-Oct-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2063.60 1990.00 2122.60 2199.40 2360.70
Intangible Assets  248.30 249.30 265.10 264.80 297.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  12.80 19.30 27.10 10.40 10.30
  2431.90 2346.00 2500.60 2497.90 2672.20
Current Assets
Inventories  21.50 23.00 28.20 28.70 40.20
Trade & Other Receivables  69.00 72.90 84.30 85.00 108.40
Cash at Bank & in Hand  94.10 173.30 193.10 185.60 174.60
Current Asset Investments  0.00 n/a n/a n/a n/a
Other Current Assets  6.80 0.00 0.00 0.00 0.00
  191.40 269.20 305.60 299.30 323.20
 
Total Assets  2623.30 2615.20 2806.20 2797.20 2995.40
 
Liabilities
Current Liabilities
Borrowings  22.70 144.00 154.00 176.90 148.80
Other Current Liabilities  136.00 123.30 130.00 148.30 178.00
  229.70 334.70 372.10 413.40 440.40
 
Net Current Assets  -38.30 -65.50 -66.50 -114.10 -117.20
 
Non-Current Liabilities
Borrowings  1262.40 1227.50 1284.10 1278.10 1354.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  148.70 162.70 210.30 242.10 186.70
  1551.70 1521.50 1651.20 1631.70 1623.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1781.40 1856.20 2023.30 2045.10 2064.00
 
Net Assets  841.90 759.00 782.90 752.10 931.40
 
Capital & Reserves
Share Capital  44.40 44.40 44.40 44.40 48.70
Share Premium Account  333.80 334.00 334.00 334.00 334.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  107.50 47.60 28.50 23.20 85.00
Shareholders Funds  841.90 759.00 782.90 752.10 931.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   841.90 759.00 782.90 752.10 931.40

Ratios - based on IFRS 05-Oct-13 04-Oct-14 03-Oct-15 01-Oct-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  n/a n/a n/a 209.76% 11.81%
Dividend Cover *   1.92 -1.33 0.59 1.74 1.89
Revenue Per Share  135.27p 143.18p 153.97p 163.57p 169.89p
Pre-Tax Profit per Share  12.06p -10.40p 5.49p 14.10p 16.85p
Operating Margin  18.74% 6.02% 12.95% 17.49% 16.85%
Return on Capital Employed  7.09% 2.31% 5.24% 7.42% 7.36%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a 6.70% 4.48% 4.29% 2.74%
Net Asset Value per Share (exc. Intangibles)  103.70p 88.92p 90.22p 84.69p 99.97p
Net Gearing *   141.47% 157.87% 159.02% 168.78% 142.70%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Marston's House, Wolverhampton, WV1 4JT, United Kingdom
Company website http://www.marstons.co....
Market cap(in millions)* £ 662.46
Listing/Admission to trading 23 May 1947
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0977245
ISIN number GB0009772459



MARSTON'S 6%PF share fundamentals (92IP)