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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 29-Sep-12
( £ m )
05-Oct-13
( £ m )
04-Oct-14
( £ m )
03-Oct-15
( £ m )
01-Oct-16
( £ m )
Continuing Operations
Revenue  719.70 782.90 815.30 878.60 937.30
Operating Profit/(Loss)  -57.20 146.70 49.10 113.80 163.90
Net Interest  -70.60 -80.60 -72.40 -73.80 -74.50
Profit Before Tax  -135.50 69.80 -59.20 31.30 80.80
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -110.30 58.60 -50.70 23.30 73.00
 
Continuing EPS
Earnings per Share - Basic  12.30p 12.30p -8.90p 4.10p 12.70p
Earnings per Share - Diluted  12.20p 12.20p -8.90p 4.00p 12.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -19.40p 10.30p -8.90p 4.10p 12.70p
Earnings per Share - Diluted  -19.40p 10.20p -8.90p 4.00p 12.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.90p 6.20p 6.50p 6.80p 4.50p

Balance Sheet 29-Sep-12
( £ m )
05-Oct-13
( £ m )
04-Oct-14
( £ m )
03-Oct-15
( £ m )
01-Oct-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1995.60 2063.60 1990.00 2122.60 2199.40
Intangible Assets  247.70 248.30 249.30 265.10 264.80
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  14.30 12.80 19.30 27.10 10.40
  2368.20 2431.90 2346.00 2500.60 2497.90
Current Assets
Inventories  22.20 21.50 23.00 28.20 28.70
Trade & Other Receivables  62.50 69.00 72.90 84.30 85.00
Cash at Bank & in Hand  60.80 94.10 173.30 193.10 185.60
Current Asset Investments  0.00 0.00 n/a n/a n/a
Other Current Assets  13.70 6.80 0.00 0.00 0.00
  159.20 191.40 269.20 305.60 299.30
 
Total Assets  2527.40 2623.30 2615.20 2806.20 2797.20
 
Liabilities
Current Liabilities
Borrowings  21.30 22.70 144.00 154.00 176.90
Other Current Liabilities  133.40 136.00 123.30 130.00 148.30
  215.70 229.70 334.70 372.10 413.40
 
Net Current Assets  -56.50 -38.30 -65.50 -66.50 -114.10
 
Non-Current Liabilities
Borrowings  1160.60 1262.40 1227.50 1284.10 1278.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  205.60 148.70 162.70 210.30 242.10
  1549.70 1551.70 1521.50 1651.20 1631.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1765.40 1781.40 1856.20 2023.30 2045.10
 
Net Assets  762.00 841.90 759.00 782.90 752.10
 
Capital & Reserves
Share Capital  44.30 44.40 44.40 44.40 44.40
Share Premium Account  332.80 333.80 334.00 334.00 334.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  78.20 107.50 47.60 28.50 23.20
Shareholders Funds  762.00 841.90 759.00 782.90 752.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   762.00 841.90 759.00 782.90 752.10

Ratios - based on IFRS 29-Sep-12 05-Oct-13 04-Oct-14 03-Oct-15 01-Oct-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a 209.76%
Dividend Cover *   2.08 1.98 -1.37 0.60 2.82
Revenue Per Share  126.85p 135.27p 143.18p 153.97p 163.57p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  -7.95% 18.74% 6.02% 12.95% 17.49%
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)  90.37p 103.70p 88.92p 90.22p 84.69p
Net Gearing *   147.13% 141.47% 157.87% 159.02% 168.78%

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)* £ 729.00
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
11-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0977245
ISIN number GB0009772459



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