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MKS MARKS AND SPENCER GROUP PLC ORD 25P




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Income Statement 31-Mar-14
( £ m )
28-Mar-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  10309.70 10311.40 10555.40 10622.00 10698.20
Operating Profit/(Loss)  694.50 701.30 584.10 253.20 156.50
Net Interest  -107.80 -94.80 -95.10 -93.60 -89.40
Profit Before Tax  580.40 600.00 488.80 176.40 66.80
Profit After Tax  506.00 481.70 404.40 115.70 29.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  506.00 481.70 404.40 115.70 29.10
Attributable to:
Minority Interests  18.80 4.80 2.50 1.40 -3.40
Equity Holders of Parent Company  524.80 486.50 406.90 117.10 25.70
 
Continuing EPS
Earnings per Share - Basic  32.50p 29.70p 24.90p 7.20p 1.60p
Earnings per Share - Diluted  32.20p 29.50p 24.80p 7.20p 1.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  32.50p 29.70p 24.90p 7.20p 1.60p
Earnings per Share - Diluted  32.20p 29.50p 24.80p 7.20p 1.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.00p 18.00p 18.70p 18.70p 18.70p

Balance Sheet 31-Mar-14
( £ m )
28-Mar-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5139.90 5031.10 5027.10 4837.80 4393.90
Intangible Assets  808.40 858.20 802.80 709.00 599.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  15.70 15.20 9.90 10.00 16.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  257.00 552.10 940.50 778.30 1013.30
  6534.50 6741.10 7015.00 6569.20 6232.30
Current Assets
Inventories  845.50 797.80 799.90 758.50 781.00
Trade & Other Receivables  309.50 321.80 321.10 318.60 308.40
Cash at Bank & in Hand  182.10 205.90 247.60 468.60 207.70
Current Asset Investments  17.70 11.60 19.10 14.50 13.70
Other Current Assets  13.70 117.90 72.10 163.10 7.10
  1368.50 1455.00 1461.40 1723.30 1317.90
 
Total Assets  7903.00 8196.10 8476.40 8292.50 7550.20
 
Liabilities
Current Liabilities
Borrowings  448.70 279.40 297.50 518.00 125.60
Other Current Liabilities  756.60 864.60 785.40 882.50 827.50
  2349.30 2111.60 2104.80 2368.00 1826.00
 
Net Current Assets  -980.80 -656.60 -643.40 -644.70 -508.10
 
Non-Current Liabilities
Borrowings  1655.10 1745.90 1774.70 1711.70 1670.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  440.80 371.80 405.20 442.80 557.60
  2847.00 2885.70 2928.20 2774.10 2770.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5195.70 4996.50 5031.20 5136.20 4593.50
 
Net Assets  2707.30 3199.60 3445.20 3156.30 2956.70
 
Capital & Reserves
Share Capital  408.10 412.00 405.80 406.20 406.20
Share Premium Account  355.50 392.40 411.30 416.40 416.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6325.10 6670.50 6927.50 6648.10 6531.10
Shareholders Funds  2707.30 3199.60 3445.20 3156.30 2956.70
 
Minority Interests/Other Equity  -0.60 -0.80 -1.80 -5.90 -2.50
Total Equity *   2706.70 3198.80 3443.40 3150.40 2954.20

Ratios - based on IFRS 31-Mar-14 28-Mar-15 02-Apr-16 01-Apr-17 31-Mar-18
Continuing Operations
PE Ratio *   13.89 17.85 16.36 46.81 168.88
PEG *   1.23 -2.27 -0.90 -0.66 -2.17
Earnings per Share Growth  11.30% -7.86% -18.20% -70.53% -77.78%
Dividend Cover *   1.91 1.65 1.33 0.38 0.09
Revenue Per Share  638.37p 635.66p 634.80p 656.22p 660.57p
Pre-Tax Profit per Share  35.94p 36.99p 29.40p 10.90p 4.12p
Operating Margin  6.74% 6.80% 5.53% 2.38% 1.46%
Return on Capital Employed  14.46% 14.09% 10.70% 4.66% 3.10%
 
Continuing & Discontinued Operations
Dividend Yield *   3.77% 3.40% 4.59% 5.55% 6.92%
Dividend per Share Growth  0.28% 1.52% 3.46% 22.59% -13.24%
Net Asset Value per Share (exc. Intangibles)  116.34p 142.09p 162.81p 150.63p 145.10p
Net Gearing *   70.98% 56.86% 52.96% 55.80% 53.73%

Data provided by FTSE Russell




Company Information
Company website http://www.marksandspen...
Company address PO Number 7000058197, Waterside House, 35 North Wharf Road, London, W2 1NW, United Kingdom
FTSE ICB sector General Retailers
FTSE ICB subsector Broadline Retailers
Company market cap, £m* 4,760.60
Admission date 19 Mar 2002
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0031274896
SEDOL 3127489
Exchange market size 5,000
Security market cap, £m 4,760.60



MARKS & SP. share fundamentals (MKS)