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MBH MICHELMERSH BRICK HOLDINGS PLC ORD 20P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  23.34 24.27 23.00 25.93 28.48
Operating Profit/(Loss)  -6.92 1.34 1.41 1.38 2.80
Net Interest  0.82 0.80 0.93 0.93 0.36
Profit Before Tax  -7.73 0.53 0.42 0.41 2.60
Profit After Tax  -5.27 1.51 0.29 0.11 2.20
Discontinued Operations
Profit After Tax  0.00 0.00 -0.28 -0.12 0.00
PROFIT FOR THE PERIOD  -5.27 1.51 0.01 -0.01 2.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.27 1.51 0.01 -0.01 2.20
 
Continuing EPS
Earnings per Share - Basic  -9.82p 2.60p 0.51p 0.18p 2.72p
Earnings per Share - Diluted  -9.82p 2.59p 0.49p 0.18p 2.72p
Earnings per Share - Adjusted  -9.82p 2.60p 0.51p 0.18p 2.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.82p 2.60p 0.03p -2.62p 2.72p
Earnings per Share - Diluted  -9.82p 2.59p 0.01p -2.61p 2.72p
Earnings per Share - Adjusted  -9.82p 2.60p 0.03p -2.62p 2.72p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  52.89 45.74 41.54 41.14 41.74
Intangible Assets  2.40 2.34 2.47 2.44 2.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.20 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.17 0.09 0.00
Other Non-Current Assets  0.19 0.00 0.00 1.96 0.16
  55.48 48.27 44.17 45.63 44.38
Current Assets
Inventories  9.17 9.56 9.13 6.31 6.08
Trade & Other Receivables  5.15 5.23 4.74 6.36 7.35
Cash at Bank & in Hand  1.57 0.05 0.07 2.17 2.81
Current Asset Investments  0.09 0.07 0.07 0.05 0.03
Other Current Assets  0.00 0.00 3.35 0.00 0.00
  15.98 14.92 17.37 14.88 16.27
 
Total Assets  71.45 63.19 61.54 60.51 60.64
 
Liabilities
Current Liabilities
Borrowings  -18.87 -8.78 -7.46 -1.21 -0.02
Other Current Liabilities  -3.56 -2.94 -2.62 -4.24 -4.42
  -22.43 -11.72 -10.08 -5.45 -4.44
 
Net Current Assets  -6.46 3.20 7.29 9.44 11.83
 
Non-Current Liabilities
Borrowings  -3.09 -11.04 -10.99 -5.13 -4.92
Provisions  -8.84 -5.70 -4.94 -4.43 -4.59
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -11.93 -16.74 -15.93 -9.56 -9.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34.36 -28.46 -26.01 -15.01 -13.95
 
Net Assets  37.10 34.73 35.53 45.50 46.69
 
Capital & Reserves
Share Capital  11.62 11.65 11.65 16.16 16.25
Share Premium Account  6.42 6.44 6.44 11.50 11.50
Other Reserves  22.66 18.44 19.10 20.93 17.53
Retained Earnings  -3.61 -1.80 -1.65 -3.08 1.42
Shareholders Funds  37.10 34.73 35.53 45.50 46.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.10 34.73 35.53 45.50 46.69

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -3.11 7.69 41.18 391.67 25.92
PEG - Adjusted  n/a n/a -0.51 -6.05 0.02
Earnings per Share Growth - Adjusted  n/a n/a -80.38% -64.71% 1411.11%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  43.48p 41.70p 39.50p 43.87p 35.22p
Pre-Tax Profit per Share  -14.40p 0.91p 0.73p 0.69p 3.22p
Operating Margin  -29.74% 5.47% 5.90% 4.99% 10.26%
Return on Capital Employed  -10.56% 2.29% 2.40% 2.48% 5.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  59.71p 55.63p 56.79p 53.29p 54.43p
Net Gearing  54.98% 56.90% 51.73% 9.16% 4.55%

Data is 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)* £ 74.13
Listing/Admission to trading 26 May 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MICHELMERSH share - fundamentals