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MSLH MARSHALLS PLC ORD 25P

MARSHALLS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  358.52 307.39 300.94 334.13 308.84
Operating Profit/(Loss)  25.31 16.09 -8.67 16.70 12.98
Net Interest  2.84 3.65 4.29 14.96 2.19
Profit Before Tax  22.42 13.03 -12.25 13.69 10.42
Profit After Tax  18.22 12.96 -6.37 12.17 8.22
Discontinued Operations
Profit After Tax  0.00 0.23 0.68 -4.91 -0.87
PROFIT FOR THE PERIOD  18.22 13.19 -5.70 7.26 7.35
Attributable to:
Minority Interests  1.63 0.63 0.01 0.13 0.00
Equity Holders of Parent Company  19.86 13.82 -5.68 7.39 7.35
 
Continuing EPS
Earnings per Share - Basic  10.13p 6.94p -3.26p 6.30p 4.21p
Earnings per Share - Diluted  9.89p 6.82p -3.26p 6.17p 4.13p
Earnings per Share - Adjusted  10.13p 6.94p 5.52p 6.30p 4.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.13p 7.20p -2.91p 3.78p 3.76p
Earnings per Share - Diluted  9.89p 7.07p -2.91p 3.71p 3.69p
Earnings per Share - Adjusted  10.13p 7.20p 5.87p 3.78p 3.76p
 
Dividend per Share  5.50p 5.25p 5.25p 5.25p 5.25p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  134.99 140.41 151.59 166.73 190.63
Intangible Assets  40.58 41.07 41.41 42.73 42.95
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.78 0.66 0.65 2.19 2.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  19.60 15.94 32.23 37.63 1.17
  195.95 198.08 225.88 249.27 236.91
Current Assets
Inventories  67.32 70.81 75.42 82.34 81.63
Trade & Other Receivables  32.25 32.37 30.22 40.30 27.93
Cash at Bank & in Hand  20.32 17.65 11.10 6.00 4.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  119.90 120.83 116.74 128.64 113.61
 
Total Assets  315.85 318.91 342.62 377.91 350.52
 
Liabilities
Current Liabilities
Borrowings  -0.09 -3.45 -0.10 -25.50 -40.90
Other Current Liabilities  -68.19 -70.68 -64.34 -63.05 -53.72
  -68.27 -74.14 -64.44 -88.55 -94.62
 
Net Current Assets  51.62 46.70 52.30 40.09 18.99
 
Non-Current Liabilities
Borrowings  -50.72 -49.77 -74.55 -58.01 -30.00
Provisions  -14.97 -15.23 -20.06 -25.29 -23.57
Other Non-Current Liabilities  0.00 -4.35 0.00 0.00 -4.09
  -65.68 -69.35 -94.60 -83.30 -57.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -133.95 -143.48 -159.04 -171.85 -152.28
 
Net Assets  181.89 175.43 183.57 206.06 198.24
 
Capital & Reserves
Share Capital  49.85 49.85 49.85 49.85 49.85
Share Premium Account  22.70 22.70 22.70 22.70 22.70
Other Reserves  -146.85 -147.35 -148.46 -147.49 -147.37
Retained Earnings  254.73 246.94 255.61 277.62 273.07
Shareholders Funds  180.42 172.14 179.69 202.67 198.24
 
Minority Interests/Other Equity  1.48 3.30 3.88 3.39 0.00
Total Equity  181.89 175.43 183.57 206.06 198.24

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  23.10 25.40 17.66 14.37 24.88
PEG - Adjusted  0.50 0.99 -1.43 0.29 -1.14
Earnings per Share Growth - Adjusted  45.97% 25.72% -12.38% 49.64% -21.75%
Dividend Cover  1.84 1.32 1.05 1.20 0.80
Revenue Per Share  182.81p 157.04p 153.96p 171.02p 158.01p
Pre-Tax Profit per Share  11.43p 6.65p -6.27p 7.01p 5.33p
Operating Margin  7.01% 5.42% -2.65% 8.54% 4.08%
Return on Capital Employed  12.20% 8.05% -3.36% 10.53% 4.97%
 
Continuing & Discontinued Operations
Dividend Yield  2.35% 2.98% 5.38% 5.80% 5.01%
Dividend per Share Growth  4.76% 0.00% 0.00% 0.00% 72.13%
Net Asset Value per Share (exc. Intangibles)  70.14p 66.55p 70.21p 81.21p 78.85p
Net Gearing  16.89% 20.66% 35.36% 38.25% 33.72%

Data is provided by Morningstar


MARSHALLS share - fundamentals

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