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MSLH  MARSHALLS PLC  ORD 25P
MARSHALLS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  309.69 334.13 308.84 311.69 378.06
Operating Profit/(Loss)  -7.59 16.70 12.98 9.19 3.63
Net Interest  15.48 14.96 2.19 4.30 8.52
Profit Before Tax  -11.17 13.69 10.42 -2.37 -4.53
Profit After Tax  -5.70 12.17 8.22 -0.75 -6.22
Discontinued Operations
Profit After Tax  0.00 -4.91 -0.87 0.00 0.00
PROFIT FOR THE PERIOD  -5.70 7.26 7.35 -0.75 -6.22
Attributable to:
Minority Interests  0.01 0.13 0.00 0.00 0.00
Equity Holders of Parent Company  -5.68 7.39 7.35 -0.75 -6.22
 
Continuing EPS
Earnings per Share - Basic  -2.91p 6.30p 4.21p -0.42p -4.46p
Earnings per Share - Diluted  -2.91p 6.17p 4.13p -0.42p -4.46p
Earnings per Share - Adjusted  -2.91p 6.30p 4.21p 5.38p 11.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.91p 3.78p 3.76p -0.42p -4.46p
Earnings per Share - Diluted  -2.91p 3.71p 3.69p -0.42p -4.46p
Earnings per Share - Adjusted  -2.91p 3.78p 3.76p 5.38p 11.61p
 
Dividend per Share  5.25p 5.25p 5.25p 3.05p 13.85p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  151.59 166.73 190.63 202.57 216.89
Intangible Assets  41.41 42.73 42.95 41.56 41.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.65 2.19 2.16 2.12 2.11
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  32.23 37.63 1.17 10.70 17.26
  225.88 249.27 236.91 256.94 277.62
Current Assets
Inventories  75.42 82.34 81.63 82.19 89.81
Trade & Other Receivables  30.22 40.30 27.93 31.27 32.23
Cash at Bank & in Hand  11.10 6.00 4.06 9.28 0.54
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
  116.74 128.64 113.61 122.74 122.58
 
Total Assets  342.62 377.91 350.52 379.68 400.19
 
Liabilities
Current Liabilities
Borrowings  -1.72 -25.50 -40.90 -20.04 -23.43
Other Current Liabilities  -62.72 -63.05 -53.72 -57.09 -65.64
  -64.44 -88.55 -94.62 -77.13 -89.06
 
Net Current Assets  52.30 40.09 18.99 45.61 33.51
 
Non-Current Liabilities
Borrowings  -74.55 -58.01 -30.00 -58.40 -88.44
Provisions  -20.06 -25.29 -23.57 -25.09 -29.45
Other Non-Current Liabilities  0.00 0.00 -4.09 -37.96 0.00
  -94.60 -83.30 -57.66 -121.45 -117.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -159.04 -171.85 -152.28 -198.58 -206.96
 
Net Assets  183.57 206.06 198.24 181.10 193.24
 
Capital & Reserves
Share Capital  49.85 49.85 49.85 49.85 35.78
Share Premium Account  22.70 22.70 22.70 22.70 2.73
Other Reserves  -148.46 -147.49 -147.37 -147.15 -147.27
Retained Earnings  255.61 277.62 273.07 255.71 302.00
Shareholders Funds  179.69 202.67 198.24 181.10 193.24
 
Minority Interests/Other Equity  3.88 3.39 0.00 0.00 0.00
Total Equity  183.57 206.06 198.24 181.10 193.24
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -33.51 14.37 24.88 15.99 7.75
PEG - Adjusted  0.23 0.29 -1.14 -0.30 -0.17
Earnings per Share Growth - Adjusted  -146.19% 49.64% -21.75% -53.66% -45.44%
Dividend Cover  -0.55 1.20 0.80 1.76 0.84
Revenue Per Share  158.44p 171.02p 158.01p 173.55p 270.75p
Pre-Tax Profit per Share  -5.71p 7.01p 5.33p -1.32p -3.24p
Operating Margin  1.19% 8.54% 4.08% 0.59% 0.95%
Return on Capital Employed  1.81% 10.53% 4.97% 0.69% 1.36%
 
Continuing & Discontinued Operations
Dividend Yield  5.38% 5.80% 5.01% 3.55% 15.39%
Dividend per Share Growth  0.00% 0.00% 72.13% -77.98% 3.36%
Net Asset Value per Share (exc. Intangibles)  70.21p 81.21p 78.85p 70.85p 107.96p
Net Gearing  36.27% 38.25% 33.72% 38.19% 57.61%

Data is provided by Morningstar


MARSHALLS - Fundamentals

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