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MKS MARKS AND SPENCER GROUP PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Continuing Operations
Revenue  9934.30 10026.80 10309.70 10311.40 10555.40
Operating Profit/(Loss)  746.50 753.00 694.50 701.30 584.10
Net Interest  135.60 125.30 121.10 99.80 100.90
Profit Before Tax  658.00 547.20 580.40 600.00 488.80
Profit After Tax  489.60 444.80 506.00 481.70 404.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  489.60 444.80 506.00 481.70 404.40
Attributable to:
Minority Interests  23.50 8.70 18.80 4.80 2.50
Equity Holders of Parent Company  513.10 453.50 524.80 486.50 406.90
 
Continuing EPS
Earnings per Share - Basic  32.50p 28.30p 32.50p 29.70p 24.90p
Earnings per Share - Diluted  32.20p 28.20p 32.20p 29.50p 24.80p
Earnings per Share - Adjusted  34.90p 31.90p 32.20p 33.10p 35.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.50p 28.30p 32.50p 29.70p 24.90p
Earnings per Share - Diluted  32.20p 28.20p 32.20p 29.50p 24.80p
Earnings per Share - Adjusted  34.90p 31.90p 32.20p 33.10p 35.00p
 
Dividend per Share  17.00p 17.00p 17.00p 17.20p 18.40p

Balance Sheet  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  4443.90 4705.50 4874.00 4893.80 4942.20
Intangible Assets  584.30 695.00 808.40 858.20 802.80
Investment Properties  15.90 15.80 15.70 15.60 15.50
Investments  17.40 18.50 15.70 15.20 9.90
Other Financial Assets  44.20 65.30 40.60 75.80 74.00
Other Non-Current Assets  691.60 826.90 764.40 866.90 1155.10
  5813.20 6342.80 6534.50 6741.10 7015.00
Current Assets
Inventories  681.90 767.30 845.50 797.80 799.90
Trade & Other Receivables  254.60 248.10 309.50 321.80 322.70
Cash at Bank & in Hand  196.10 193.10 182.10 205.90 247.60
Current Asset Investments  327.50 59.40 31.40 129.50 91.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1460.10 1267.90 1368.50 1455.00 1461.40
 
Total Assets  7273.30 7610.70 7903.00 8196.10 8476.40
 
Liabilities
Current Liabilities
Borrowings  -327.70 -558.70 -448.70 -279.40 -297.50
Other Current Liabilities  -1677.70 -1679.60 -1900.60 -1832.20 -1807.30
  -2005.40 -2238.30 -2349.30 -2111.60 -2104.80
 
Net Current Assets  -545.30 -970.40 -980.80 -656.60 -643.40
 
Non-Current Liabilities
Borrowings  -1948.10 -1727.30 -1655.10 -1745.90 -1774.70
Provisions  -219.70 -256.60 -274.00 -347.40 -389.60
Other Non-Current Liabilities  -321.30 -869.00 -917.90 -792.40 -763.90
  -2489.10 -2852.90 -2847.00 -2885.70 -2928.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4494.50 -5091.20 -5196.30 -4997.30 -5033.00
 
Net Assets  2778.80 2519.50 2706.70 3198.80 3443.40
 
Capital & Reserves
Share Capital  401.40 403.50 408.10 412.00 405.80
Share Premium Account  294.30 315.10 355.50 392.40 411.30
Other Reserves  -3896.90 -4330.40 -4381.40 -4275.30 -4299.40
Retained Earnings  5991.40 6150.30 6325.10 6670.50 6927.50
Shareholders Funds  2790.20 2538.50 2707.30 3199.60 3445.20
 
Minority Interests/Other Equity  -11.40 -19.00 -0.60 -0.80 -1.80
Total Equity  2778.80 2519.50 2706.70 3198.80 3443.40

Ratios - based on IFRS 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Continuing Operations
PE Ratio - Adjusted  10.86 12.23 14.09 16.01 11.64
PEG - Adjusted  37.45 -1.42 14.99 5.72 2.03
Earnings per Share Growth - Adjusted  0.29% -8.60% 0.94% 2.80% 5.74%
Dividend Cover  2.05 1.88 1.89 1.92 1.90
Revenue Per Share  629.03p 626.79p 638.37p 630.44p 645.24p
Pre-Tax Profit per Share  41.66p 34.21p 35.94p 36.68p 29.88p
Operating Margin  7.92% 6.65% 6.68% 6.74% 5.53%
Return on Capital Employed  16.87% 13.64% 14.66% 13.55% 10.70%
 
Continuing & Discontinued Operations
Dividend Yield  4.49% 4.36% 3.75% 3.25% 4.52%
Dividend per Share Growth  -22.37% 0.00% 0.00% 1.18% 6.98%
Net Asset Value per Share (exc. Intangibles)  137.51p 114.23p 116.34p 142.09p 162.81p
Net Gearing  74.54% 82.45% 70.98% 56.86% 52.96%

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)* £ 5,203.89
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
29-Jul-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



MARKS & SP. share fundamentals (MKS)