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MKS MARKS AND SPENCER GROUP PLC ORD 25P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
28-Mar-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
Continuing Operations
Revenue  10026.80 10309.70 10311.40 10555.40 10622.00
Operating Profit/(Loss)  756.00 694.50 701.30 584.10 253.20
Net Interest  -120.00 -112.70 -94.80 -95.10 -93.60
Profit Before Tax  564.30 580.40 600.00 488.80 176.40
Profit After Tax  458.00 506.00 481.70 404.40 115.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  458.00 506.00 481.70 404.40 115.70
Attributable to:
Minority Interests  8.70 18.80 4.80 2.50 1.40
Equity Holders of Parent Company  466.70 524.80 486.50 406.90 117.10
 
Continuing EPS
Earnings per Share - Basic  29.20p 32.50p 29.70p 24.90p 7.20p
Earnings per Share - Diluted  29.00p 32.20p 29.50p 24.80p 7.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  29.20p 32.50p 29.70p 24.90p 7.20p
Earnings per Share - Diluted  29.00p 32.20p 29.50p 24.80p 7.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.00p 17.00p 18.00p 18.70p 18.70p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
28-Mar-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5033.70 5139.90 5031.10 5027.10 4837.80
Intangible Assets  695.00 808.40 858.20 802.80 709.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  18.50 15.70 15.20 9.90 10.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  287.20 257.00 552.10 940.50 778.30
  6299.80 6534.50 6741.10 7015.00 6569.20
Current Assets
Inventories  767.30 845.50 797.80 799.90 758.50
Trade & Other Receivables  245.00 309.50 321.80 321.10 318.60
Cash at Bank & in Hand  193.10 182.10 205.90 247.60 468.60
Current Asset Investments  16.90 17.70 11.60 19.10 14.50
Other Current Assets  42.50 13.70 117.90 72.10 163.10
  1267.90 1368.50 1455.00 1461.40 1723.30
 
Total Assets  7567.70 7903.00 8196.10 8476.40 8292.50
 
Liabilities
Current Liabilities
Borrowings  558.70 448.70 279.40 297.50 518.00
Other Current Liabilities  706.90 756.60 864.60 785.40 882.50
  2238.30 2349.30 2111.60 2104.80 2368.00
 
Net Current Assets  -970.40 -980.80 -656.60 -643.40 -644.70
 
Non-Current Liabilities
Borrowings  1727.30 1655.10 1745.90 1774.70 1711.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  321.20 440.80 371.80 405.20 442.80
  2843.00 2847.00 2885.70 2928.20 2774.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5062.30 5195.70 4996.50 5031.20 5136.20
 
Net Assets  2505.40 2707.30 3199.60 3445.20 3156.30
 
Capital & Reserves
Share Capital  403.50 408.10 412.00 405.80 406.20
Share Premium Account  315.10 355.50 392.40 411.30 416.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6117.20 6325.10 6670.50 6927.50 6648.10
Shareholders Funds  2505.40 2707.30 3199.60 3445.20 3156.30
 
Minority Interests/Other Equity  -19.00 -0.60 -0.80 -1.80 -5.90
Total Equity *   2486.40 2706.70 3198.80 3443.40 3150.40

Ratios - based on IFRS 31-Mar-13 31-Mar-14 28-Mar-15 02-Apr-16 01-Apr-17
Continuing Operations
PE Ratio *   13.36 13.89 17.85 16.36 46.81
PEG *   -1.28 1.23 -2.27 -0.90 -0.66
Earnings per Share Growth  -10.40% 11.30% -7.86% -18.20% -70.53%
Dividend Cover *   1.72 1.91 1.65 1.33 0.38
Revenue Per Share  626.79p 638.37p 635.66p 634.80p 656.22p
Pre-Tax Profit per Share  35.28p 35.94p 36.99p 29.40p 10.90p
Operating Margin  7.54% 6.74% 6.80% 5.53% 2.38%
Return on Capital Employed  15.34% 14.46% 14.09% 10.70% 4.66%
 
Continuing & Discontinued Operations
Dividend Yield *   4.36% 3.77% 3.40% 4.59% 5.55%
Dividend per Share Growth  2.04% 0.28% 1.52% 3.46% 22.59%
Net Asset Value per Share (exc. Intangibles)  112.18p 116.34p 142.09p 162.81p 150.63p
Net Gearing *   83.54% 70.98% 56.86% 52.96% 55.80%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address PO Number 7000058197, Waterside House, 35 North Wharf Road, London, W2 1NW, United Kingdom
Company website http://www.marksandspen...
Market cap(in millions)* £ 4,558.99
Listing/Admission to trading 19 Mar 2002
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
21-Apr-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector General Retailers
FTSE sub-sector Broadline Retailers
Country of share register GB
Segment SET1
MiFID Status -
Exchange market size 5,000
SEDOL 3127489
ISIN number GB0031274896



MARKS & SP. share fundamentals (MKS)