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MKS MARKS AND SPENCER GROUP PLC ORD 25P

MARKS & SP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Mar-14 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10
Continuing Operations
Revenue  10309.70 10026.80 9934.30 9740.30 9536.60
Operating Profit/(Loss)  694.50 753.00 746.50 836.90 852.00
Net Interest  121.10 125.30 135.60 140.60 136.20
Profit Before Tax  580.40 547.20 658.00 780.60 702.70
Profit After Tax  506.00 444.80 489.60 598.60 523.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  506.00 444.80 489.60 598.60 523.00
Attributable to:
Minority Interests  18.80 8.70 23.50 13.40 3.30
Equity Holders of Parent Company  524.80 453.50 513.10 612.00 526.30
 
Continuing EPS
Earnings per Share - Basic  32.50p 28.30p 32.50p 38.80p 33.50p
Earnings per Share - Diluted  32.20p 28.20p 32.20p 38.40p 33.20p
Earnings per Share - Adjusted  32.20p 31.90p 34.90p 34.80p 33.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.50p 28.30p 32.50p 38.80p 33.50p
Earnings per Share - Diluted  32.20p 28.20p 32.20p 38.40p 33.20p
Earnings per Share - Adjusted  32.20p 31.90p 34.90p 34.80p 33.00p
 
Dividend per Share  17.00p 17.00p 17.00p 15.70p 15.00p

Balance Sheet  (£ m) 29-Mar-14 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  4874.00 4705.50 4443.90 4445.30 4578.40
Intangible Assets  808.40 695.00 584.30 527.70 452.80
Investment Properties  15.70 15.80 15.90 16.00 22.40
Investments  15.70 18.50 17.40 16.00 14.50
Other Financial Assets  40.60 65.30 44.20 21.80 132.90
Other Non-Current Assets  764.40 826.90 691.60 659.60 409.60
  6534.50 6342.80 5813.20 5702.40 5633.00
Current Assets
Inventories  845.50 767.30 681.90 685.30 613.20
Trade & Other Receivables  309.50 248.10 254.60 251.90 281.40
Cash at Bank & in Hand  182.10 193.10 196.10 470.20 405.80
Current Asset Investments  31.40 59.40 327.50 234.30 219.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1368.50 1267.90 1460.10 1641.70 1520.20
 
Total Assets  7903.00 7610.70 7273.30 7344.10 7153.20
 
Liabilities
Current Liabilities
Borrowings  -448.70 -558.70 -327.70 -602.30 -482.90
Other Current Liabilities  -1900.60 -1679.60 -1677.70 -1607.90 -1407.60
  -2349.30 -2238.30 -2005.40 -2210.20 -1890.50
 
Net Current Assets  -980.80 -970.40 -545.30 -568.50 -370.30
 
Non-Current Liabilities
Borrowings  -1655.10 -1727.30 -1948.10 -1924.10 -2278.00
Provisions  -274.00 -256.60 -219.70 -218.50 -152.00
Other Non-Current Liabilities  -917.90 -869.00 -321.30 -313.90 -646.80
  -2847.00 -2852.90 -2489.10 -2456.50 -3076.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5196.30 -5091.20 -4494.50 -4666.70 -4967.30
 
Net Assets  2706.70 2519.50 2778.80 2677.40 2185.90
 
Capital & Reserves
Share Capital  408.10 403.50 401.40 396.20 395.50
Share Premium Account  355.50 315.10 294.30 255.20 247.50
Other Reserves  -4381.40 -4330.40 -3896.90 -3851.10 -3756.30
Retained Earnings  6325.10 6150.30 5991.40 5873.20 5281.90
Shareholders Funds  2707.30 2538.50 2790.20 2673.50 2168.60
 
Minority Interests/Other Equity  -0.60 -19.00 -11.40 3.90 17.30
Total Equity  2706.70 2519.50 2778.80 2677.40 2185.90

Ratios - based on IFRS 29-Mar-14 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10
Continuing Operations
PE Ratio - Adjusted  14.09 12.23 10.86 9.74 11.27
PEG - Adjusted  14.99 -1.42 37.45 1.79 0.63
Earnings per Share Growth - Adjusted  0.94% -8.60% 0.29% 5.45% 17.86%
Dividend Cover  1.89 1.88 2.05 2.22 2.20
Revenue Per Share  638.37p 626.79p 629.03p 617.61p 606.58p
Pre-Tax Profit per Share  35.94p 34.21p 41.66p 49.50p 44.70p
Operating Margin  6.68% 6.65% 7.92% 9.41% 8.77%
Return on Capital Employed  14.66% 13.64% 16.87% 18.77% 16.74%
 
Continuing & Discontinued Operations
Dividend Yield  3.75% 4.36% 4.49% 4.63% 4.03%
Dividend per Share Growth  0.00% 0.00% 8.28% 4.67% -33.33%
Net Asset Value per Share (exc. Intangibles)  116.34p 114.23p 137.51p 135.39p 108.44p
Net Gearing  70.98% 82.45% 74.54% 76.91% 108.60%

Data is provided by Morningstar


MARKS & SP. share - fundamentals

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