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MKS MARKS AND SPENCER GROUP PLC ORD 25P

MARKS & SP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09
Continuing Operations
Revenue  10026.80 9934.30 9740.30 9536.60 9062.10
Operating Profit/(Loss)  756.00 746.50 836.90 852.00 870.70
Net Interest  125.30 135.60 140.60 136.20 166.00
Profit Before Tax  564.30 658.00 780.60 702.70 706.20
Profit After Tax  458.00 489.60 598.60 523.00 506.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  458.00 489.60 598.60 523.00 506.80
Attributable to:
Minority Interests  8.70 23.50 13.40 3.30 1.20
Equity Holders of Parent Company  466.70 513.10 612.00 526.30 508.00
 
Continuing EPS
Earnings per Share - Basic  29.20p 32.50p 38.80p 33.50p 32.30p
Earnings per Share - Diluted  29.00p 32.20p 38.40p 33.20p 32.30p
Earnings per Share - Adjusted  32.70p 34.90p 34.80p 33.00p 28.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.20p 32.50p 38.80p 33.50p 32.30p
Earnings per Share - Diluted  29.00p 32.20p 38.40p 33.20p 32.30p
Earnings per Share - Adjusted  32.70p 34.90p 34.80p 33.00p 28.00p
 
Dividend per Share  17.00p 17.00p 15.70p 15.00p 22.50p

Balance Sheet  (£ m) 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  4705.50 4443.90 4445.30 4578.40 4698.70
Intangible Assets  695.00 584.30 527.70 452.80 400.30
Investment Properties  15.80 15.90 16.00 22.40 24.80
Investments  18.50 17.40 16.00 14.50 16.80
Other Financial Assets  65.30 44.20 21.80 132.90 254.00
Other Non-Current Assets  783.90 691.60 659.60 409.60 448.90
  6299.80 5813.20 5702.40 5633.00 5868.30
Current Assets
Inventories  767.30 681.90 685.30 613.20 536.00
Trade & Other Receivables  248.10 254.60 251.90 281.40 285.20
Cash at Bank & in Hand  193.10 196.10 470.20 405.80 422.90
Current Asset Investments  59.40 327.50 234.30 219.80 145.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1267.90 1460.10 1641.70 1520.20 1389.80
 
Total Assets  7567.70 7273.30 7344.10 7153.20 7258.10
 
Liabilities
Current Liabilities
Borrowings  -558.70 -327.70 -602.30 -482.90 -942.80
Other Current Liabilities  -1679.60 -1677.70 -1607.90 -1407.60 -1364.10
  -2238.30 -2005.40 -2210.20 -1890.50 -2306.90
 
Net Current Assets  -970.40 -545.30 -568.50 -370.30 -917.10
 
Non-Current Liabilities
Borrowings  -1727.30 -1948.10 -1924.10 -2278.00 -2117.90
Provisions  -246.70 -219.70 -218.50 -152.00 -265.70
Other Non-Current Liabilities  -869.00 -321.30 -313.90 -646.80 -467.00
  -2843.00 -2489.10 -2456.50 -3076.80 -2850.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5081.30 -4494.50 -4666.70 -4967.30 -5157.50
 
Net Assets  2486.40 2778.80 2677.40 2185.90 2100.60
 
Capital & Reserves
Share Capital  403.50 401.40 396.20 395.50 394.40
Share Premium Account  315.10 294.30 255.20 247.50 236.20
Other Reserves  -4330.40 -3896.90 -3851.10 -3756.30 -3705.30
Retained Earnings  6117.20 5991.40 5873.20 5281.90 5156.40
Shareholders Funds  2505.40 2790.20 2673.50 2168.60 2081.70
 
Minority Interests/Other Equity  -19.00 -11.40 3.90 17.30 18.90
Total Equity  2486.40 2778.80 2677.40 2185.90 2100.60

Ratios - based on IFRS 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09
Continuing Operations
PE Ratio - Adjusted  11.93 10.86 9.74 11.27 9.47
PEG - Adjusted  -1.89 37.45 1.79 0.63 -0.26
Earnings per Share Growth - Adjusted  -6.30% 0.29% 5.45% 17.86% -35.78%
Dividend Cover  1.92 2.05 2.22 2.20 1.24
Revenue Per Share  626.79p 629.03p 617.61p 606.58p 576.03p
Pre-Tax Profit per Share  35.28p 41.66p 49.50p 44.70p 44.89p
Operating Margin  6.82% 7.92% 9.41% 8.77% 9.46%
Return on Capital Employed  14.11% 16.87% 18.77% 16.74% 16.62%
 
Continuing & Discontinued Operations
Dividend Yield  4.36% 4.49% 4.63% 4.03% 8.48%
Dividend per Share Growth  0.00% 8.28% 4.67% -33.33% 10.84%
Net Asset Value per Share (exc. Intangibles)  112.18p 137.51p 135.39p 108.44p 106.57p
Net Gearing  83.54% 74.54% 76.91% 108.60% 126.71%

Data is provided by Morningstar


MARKS & SP. share - fundamentals

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