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MKS MARKS AND SPENCER GROUP PLC ORD 25P



Income Statement 30-Mar-13
( £ m )
29-Mar-14
( £ m )
28-Mar-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
Continuing Operations
Revenue  10026.80 10309.70 10311.40 10555.40 10622.00
Operating Profit/(Loss)  753.00 694.50 701.30 584.10 253.20
Net Interest  125.30 121.10 99.80 100.90 100.20
Profit Before Tax  547.20 580.40 600.00 488.80 176.40
Profit After Tax  444.80 506.00 481.70 404.40 115.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  444.80 506.00 481.70 404.40 115.70
Attributable to:
Minority Interests  8.70 18.80 4.80 2.50 1.40
Equity Holders of Parent Company  453.50 524.80 486.50 406.90 117.10
 
Continuing EPS
Earnings per Share - Basic  28.30p 32.50p 29.70p 24.90p 7.20p
Earnings per Share - Diluted  28.20p 32.20p 29.50p 24.80p 7.20p
Earnings per Share - Adjusted  31.90p 32.20p 33.10p 35.00p 30.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.30p 32.50p 29.70p 24.90p 7.20p
Earnings per Share - Diluted  28.20p 32.20p 29.50p 24.80p 7.20p
Earnings per Share - Adjusted  31.90p 32.20p 33.10p 35.00p 30.40p
 
Dividend per Share  17.00p 17.00p 17.20p 18.40p 18.70p

Balance Sheet 30-Mar-13
( £ m )
29-Mar-14
( £ m )
28-Mar-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4705.50 4874.00 4893.80 4942.20 4744.20
Intangible Assets  695.00 808.40 858.20 802.80 709.00
Investment Properties  15.80 15.70 15.60 15.50 15.50
Investments  18.50 15.70 15.20 9.90 10.00
Other Financial Assets  65.30 40.60 75.80 74.00 56.80
Other Non-Current Assets  826.90 764.40 866.90 1155.10 1018.20
  6342.80 6534.50 6741.10 7015.00 6569.20
Current Assets
Inventories  767.30 845.50 797.80 799.90 758.50
Trade & Other Receivables  248.10 309.50 321.80 322.70 318.60
Cash at Bank & in Hand  193.10 182.10 205.90 247.60 468.60
Current Asset Investments  59.40 31.40 129.50 91.20 177.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1267.90 1368.50 1455.00 1461.40 1723.30
 
Total Assets  7610.70 7903.00 8196.10 8476.40 8292.50
 
Liabilities
Current Liabilities
Borrowings  -558.70 -448.70 -279.40 -297.50 -518.00
Other Current Liabilities  -1679.60 -1900.60 -1832.20 -1807.30 -1850.00
  -2238.30 -2349.30 -2111.60 -2104.80 -2368.00
 
Net Current Assets  -970.40 -980.80 -656.60 -643.40 -644.70
 
Non-Current Liabilities
Borrowings  -1727.30 -1655.10 -1745.90 -1774.70 -1711.70
Provisions  -256.60 -274.00 -347.40 -389.60 -395.30
Other Non-Current Liabilities  -869.00 -917.90 -792.40 -763.90 -667.10
  -2852.90 -2847.00 -2885.70 -2928.20 -2774.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5091.20 -5196.30 -4997.30 -5033.00 -5142.10
 
Net Assets  2519.50 2706.70 3198.80 3443.40 3150.40
 
Capital & Reserves
Share Capital  403.50 408.10 412.00 405.80 406.20
Share Premium Account  315.10 355.50 392.40 411.30 416.40
Other Reserves  -4330.40 -4381.40 -4275.30 -4299.40 -4314.40
Retained Earnings  6150.30 6325.10 6670.50 6927.50 6648.10
Shareholders Funds  2538.50 2707.30 3199.60 3445.20 3156.30
 
Minority Interests/Other Equity  -19.00 -0.60 -0.80 -1.80 -5.90
Total Equity  2519.50 2706.70 3198.80 3443.40 3150.40

Ratios - based on IFRS 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16 01-Apr-17
Continuing Operations
PE Ratio - Adjusted   12.23 14.09 16.01 11.64 11.09
PEG - Adjusted   -1.42 14.99 5.72 2.03 -0.84
Earnings per Share Growth - Adjusted   -8.60% 0.94% 2.80% 5.74% -13.14%
Dividend Cover  1.88 1.89 1.92 1.90 1.63
Revenue Per Share  626.79p 638.37p 630.44p 645.24p 654.43p
Pre-Tax Profit per Share  34.21p 35.94p 36.68p 29.88p 10.87p
Operating Margin  6.65% 6.68% 6.74% 5.55% 2.54%
Return on Capital Employed  13.64 % 14.66 % 13.55 % 10.70 % 5.12 %
 
Continuing & Discontinued Operations
Dividend Yield  4.36% 3.75% 3.25% 4.52% 5.55%
Dividend per Share Growth  0.00% 0.00% 1.18% 6.98% 1.63%
Net Asset Value per Share (exc. Intangibles)  114.23p 116.34p 142.09p 162.81p 150.63p
Net Gearing  82.45% 70.98% 56.86% 52.96% 55.80%

Data provided by Morningstar




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)* £ 4,846.56
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
23-Nov-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
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)