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MKS MARKS AND SPENCER GROUP PLC ORD 25P



Income Statement  (£ m) 02-Apr-11 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Continuing Operations
Revenue  9740.30 9934.30 10026.80 10309.70 10311.40
Operating Profit/(Loss)  836.90 746.50 753.00 694.50 701.30
Net Interest  140.60 135.60 125.30 121.10 99.80
Profit Before Tax  780.60 658.00 547.20 580.40 600.00
Profit After Tax  598.60 489.60 444.80 506.00 481.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  598.60 489.60 444.80 506.00 481.70
Attributable to:
Minority Interests  13.40 23.50 8.70 18.80 4.80
Equity Holders of Parent Company  612.00 513.10 453.50 524.80 486.50
 
Continuing EPS
Earnings per Share - Basic  38.80p 32.50p 28.30p 32.50p 29.70p
Earnings per Share - Diluted  38.40p 32.20p 28.20p 32.20p 29.50p
Earnings per Share - Adjusted  34.80p 34.90p 31.90p 32.20p 33.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.80p 32.50p 28.30p 32.50p 29.70p
Earnings per Share - Diluted  38.40p 32.20p 28.20p 32.20p 29.50p
Earnings per Share - Adjusted  34.80p 34.90p 31.90p 32.20p 33.10p
 
Dividend per Share  15.70p 17.00p 17.00p 17.00p 17.20p

Balance Sheet  (£ m) 02-Apr-11 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  4445.30 4443.90 4705.50 4874.00 4893.80
Intangible Assets  527.70 584.30 695.00 808.40 858.20
Investment Properties  16.00 15.90 15.80 15.70 15.60
Investments  16.00 17.40 18.50 15.70 15.20
Other Financial Assets  21.80 44.20 65.30 40.60 75.80
Other Non-Current Assets  659.60 691.60 826.90 764.40 866.90
  5702.40 5813.20 6342.80 6534.50 6741.10
Current Assets
Inventories  685.30 681.90 767.30 845.50 797.80
Trade & Other Receivables  251.90 254.60 248.10 309.50 321.80
Cash at Bank & in Hand  470.20 196.10 193.10 182.10 205.90
Current Asset Investments  234.30 327.50 59.40 31.40 129.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1641.70 1460.10 1267.90 1368.50 1455.00
 
Total Assets  7344.10 7273.30 7610.70 7903.00 8196.10
 
Liabilities
Current Liabilities
Borrowings  -602.30 -327.70 -558.70 -448.70 -279.40
Other Current Liabilities  -1607.90 -1677.70 -1679.60 -1900.60 -1832.20
  -2210.20 -2005.40 -2238.30 -2349.30 -2111.60
 
Net Current Assets  -568.50 -545.30 -970.40 -980.80 -656.60
 
Non-Current Liabilities
Borrowings  -1924.10 -1948.10 -1727.30 -1655.10 -1745.90
Provisions  -218.50 -219.70 -256.60 -274.00 -347.40
Other Non-Current Liabilities  -313.90 -321.30 -869.00 -917.90 -792.40
  -2456.50 -2489.10 -2852.90 -2847.00 -2885.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4666.70 -4494.50 -5091.20 -5196.30 -4997.30
 
Net Assets  2677.40 2778.80 2519.50 2706.70 3198.80
 
Capital & Reserves
Share Capital  396.20 401.40 403.50 408.10 412.00
Share Premium Account  255.20 294.30 315.10 355.50 392.40
Other Reserves  -3851.10 -3896.90 -4330.40 -4381.40 -4275.30
Retained Earnings  5873.20 5991.40 6150.30 6325.10 6670.50
Shareholders Funds  2673.50 2790.20 2538.50 2707.30 3199.60
 
Minority Interests/Other Equity  3.90 -11.40 -19.00 -0.60 -0.80
Total Equity  2677.40 2778.80 2519.50 2706.70 3198.80

Ratios - based on IFRS 02-Apr-11 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Continuing Operations
PE Ratio - Adjusted  9.74 10.86 12.23 14.09 16.01
PEG - Adjusted  1.79 37.45 -1.42 14.99 5.72
Earnings per Share Growth - Adjusted  5.45% 0.29% -8.60% 0.94% 2.80%
Dividend Cover  2.22 2.05 1.88 1.89 1.92
Revenue Per Share  617.61p 629.03p 626.79p 638.37p 630.44p
Pre-Tax Profit per Share  49.50p 41.66p 34.21p 35.94p 36.68p
Operating Margin  9.41% 7.92% 6.65% 6.68% 6.74%
Return on Capital Employed  18.77% 16.87% 13.64% 14.66% 13.55%
 
Continuing & Discontinued Operations
Dividend Yield  4.63% 4.49% 4.36% 3.75% 3.25%
Dividend per Share Growth  4.67% 8.28% 0.00% 0.00% 1.18%
Net Asset Value per Share (exc. Intangibles)  135.39p 137.51p 114.23p 116.34p 142.09p
Net Gearing  76.91% 74.54% 82.45% 70.98% 56.86%

Data is provided by Morningstar


Market

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)* £ 6,865.57
Listing/Admission to trading 19 Mar 2002
Trading service SETS
Market MAINMARKET
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
02-May-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Broadline Retailers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3127489
ISIN number GB0031274896


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