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MSLH MARSHALLS PLC ORD 25P

MARSHALLS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  307.39 300.94 334.13 308.84 311.69
Operating Profit/(Loss)  16.09 -8.67 16.70 12.98 9.19
Net Interest  3.65 4.29 14.96 2.19 4.30
Profit Before Tax  13.03 -12.25 13.69 10.42 -2.37
Profit After Tax  12.96 -6.37 12.17 8.22 -0.75
Discontinued Operations
Profit After Tax  0.23 0.68 -4.91 -0.87 0.00
PROFIT FOR THE PERIOD  13.19 -5.70 7.26 7.35 -0.75
Attributable to:
Minority Interests  0.63 0.01 0.13 0.00 0.00
Equity Holders of Parent Company  13.82 -5.68 7.39 7.35 -0.75
 
Continuing EPS
Earnings per Share - Basic  6.94p -3.26p 6.30p 4.21p -0.42p
Earnings per Share - Diluted  6.82p -3.26p 6.17p 4.13p -0.42p
Earnings per Share - Adjusted  6.94p 5.52p 6.30p 4.21p 5.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.20p -2.91p 3.78p 3.76p -0.42p
Earnings per Share - Diluted  7.07p -2.91p 3.71p 3.69p -0.42p
Earnings per Share - Adjusted  7.20p 5.87p 3.78p 3.76p 5.38p
 
Dividend per Share  5.25p 5.25p 5.25p 5.25p 3.05p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  140.41 151.59 166.73 190.63 202.57
Intangible Assets  41.07 41.41 42.73 42.95 41.56
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.66 0.65 2.19 2.16 2.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.94 32.23 37.63 1.17 10.70
  198.08 225.88 249.27 236.91 256.94
Current Assets
Inventories  70.81 75.42 82.34 81.63 82.19
Trade & Other Receivables  32.37 30.22 40.30 27.93 31.27
Cash at Bank & in Hand  17.65 11.10 6.00 4.06 9.28
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
  120.83 116.74 128.64 113.61 122.74
 
Total Assets  318.91 342.62 377.91 350.52 379.68
 
Liabilities
Current Liabilities
Borrowings  -3.45 -0.10 -25.50 -40.90 -20.04
Other Current Liabilities  -70.68 -64.34 -63.05 -53.72 -57.09
  -74.14 -64.44 -88.55 -94.62 -77.13
 
Net Current Assets  46.70 52.30 40.09 18.99 45.61
 
Non-Current Liabilities
Borrowings  -49.77 -74.55 -58.01 -30.00 -58.40
Provisions  -15.23 -20.06 -25.29 -23.57 -25.09
Other Non-Current Liabilities  -4.35 0.00 0.00 -4.09 -37.96
  -69.35 -94.60 -83.30 -57.66 -121.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -143.48 -159.04 -171.85 -152.28 -198.58
 
Net Assets  175.43 183.57 206.06 198.24 181.10
 
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  -147.35 -148.46 -147.49 -147.37 -147.15
Retained Earnings  246.94 255.61 277.62 273.07 255.71
Shareholders Funds  172.14 179.69 202.67 198.24 181.10
 
Minority Interests/Other Equity  3.30 3.88 3.39 0.00 0.00
Total Equity  175.43 183.57 206.06 198.24 181.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  25.40 17.66 14.37 24.88 15.99
PEG - Adjusted  0.99 -1.43 0.29 -1.14 -0.30
Earnings per Share Growth - Adjusted  25.72% -12.38% 49.64% -21.75% -53.66%
Dividend Cover  1.32 1.05 1.20 0.80 1.76
Revenue Per Share  157.04p 153.96p 171.02p 158.01p 173.55p
Pre-Tax Profit per Share  6.65p -6.27p 7.01p 5.33p -1.32p
Operating Margin  5.42% -2.65% 8.54% 4.08% 0.59%
Return on Capital Employed  8.05% -3.36% 10.53% 4.97% 0.69%
 
Continuing & Discontinued Operations
Dividend Yield  2.98% 5.38% 5.80% 5.01% 3.55%
Dividend per Share Growth  0.00% 0.00% 0.00% 72.13% -77.98%
Net Asset Value per Share (exc. Intangibles)  66.55p 70.21p 81.21p 78.85p 70.85p
Net Gearing  20.66% 35.36% 38.25% 33.72% 38.19%

Data is provided by Morningstar


MARSHALLS share - fundamentals

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