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MBH MICHELMERSH BRICK HOLDINGS PLC ORD 20P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  23.00 25.93 28.48 29.07 30.06
Operating Profit/(Loss)  1.41 1.38 2.80 4.71 4.55
Net Interest  0.93 0.93 0.36 0.08 0.00
Profit Before Tax  0.42 0.41 2.60 4.56 4.57
Profit After Tax  0.29 0.11 2.20 3.61 3.56
Discontinued Operations
Profit After Tax  -0.28 -0.12 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.01 -0.01 2.20 3.61 3.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.01 -0.01 2.20 3.61 3.56
 
Continuing EPS
Earnings per Share - Basic  0.51p 0.18p 2.72p 4.44p 4.38p
Earnings per Share - Diluted  0.49p 0.18p 2.72p 4.42p 4.36p
Earnings per Share - Adjusted  0.51p 0.18p 2.72p 4.44p 4.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.03p -2.62p 2.72p 4.44p 4.38p
Earnings per Share - Diluted  0.01p -2.61p 2.72p 4.42p 4.36p
Earnings per Share - Adjusted  0.03p -2.62p 2.72p 4.44p 4.38p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  41.54 41.14 41.74 40.81 40.79
Intangible Assets  2.47 2.44 2.48 2.48 2.47
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.17 0.09 0.00 0.00 0.00
Other Non-Current Assets  0.00 1.96 0.16 0.00 2.54
  44.17 45.63 44.38 43.29 45.81
Current Assets
Inventories  9.13 6.31 6.08 7.20 7.19
Trade & Other Receivables  4.74 6.36 7.35 4.31 5.05
Cash at Bank & in Hand  0.07 2.17 2.81 2.94 4.72
Current Asset Investments  0.07 0.05 0.03 0.03 0.00
Other Current Assets  3.35 0.00 0.00 0.00 0.00
  17.37 14.88 16.27 14.47 16.97
 
Total Assets  61.54 60.51 60.64 57.75 62.77
 
Liabilities
Current Liabilities
Borrowings  -7.46 -1.21 -0.02 0.00 0.00
Other Current Liabilities  -2.62 -4.24 -4.42 -4.62 -5.08
  -10.08 -5.45 -4.44 -4.62 -5.08
 
Net Current Assets  7.29 9.44 11.83 9.85 11.89
 
Non-Current Liabilities
Borrowings  -10.99 -5.13 -4.92 0.00 0.00
Provisions  -4.94 -4.43 -4.59 -3.91 -4.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -15.93 -9.56 -9.51 -3.91 -4.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.01 -15.01 -13.95 -8.54 -9.13
 
Net Assets  35.53 45.50 46.69 49.22 53.64
 
Capital & Reserves
Share Capital  11.65 16.16 16.25 16.25 16.29
Share Premium Account  6.44 11.50 11.50 11.50 11.50
Other Reserves  19.10 20.93 17.53 16.85 18.41
Retained Earnings  -1.65 -3.08 1.42 4.63 7.44
Shareholders Funds  35.53 45.50 46.69 49.22 53.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  35.53 45.50 46.69 49.22 53.64

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   41.18 391.67 25.92 21.06 11.19
PEG - Adjusted   -0.51 -6.05 0.02 0.33 -8.29
Earnings per Share Growth - Adjusted   -80.38% -64.71% 1411.11% 63.24% -1.35%
Dividend Cover  n/a n/a n/a n/a 4.38
Revenue Per Share  39.50p 43.87p 35.22p 35.79p 36.99p
Pre-Tax Profit per Share  0.73p 0.69p 3.22p 5.61p 5.62p
Operating Margin  5.90% 4.99% 10.26% 15.90% 15.09%
Return on Capital Employed  2.40 % 2.48 % 5.50 % 9.16 % 8.27 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 2.04%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  56.79p 53.29p 54.43p 57.54p 62.81p
Net Gearing  51.73% 9.16% 4.55% -5.96% -8.80%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Freshfield Lane, Danehill, Haywards Heath, RH17 7HH, United Kingdom
Company website http://www.mbhplc.co.uk
Market cap(in millions)* £ 64.37
Listing/Admission to trading 26 May 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Construction & Materials
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 5,000
SEDOL B013H06
ISIN number GB00B013H060



MICHELMERSH share fundamentals (MBH)