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WINE MAJESTIC WINE PLC ORD 7.5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 01-Apr-13
( £ m )
31-Mar-14
( £ m )
30-Mar-15
( £ m )
28-Mar-16
( £ m )
03-Apr-17
( £ m )
Continuing Operations
Revenue  274.42 278.16 284.50 402.09 465.44
Operating Profit/(Loss)  23.81 23.89 18.54 6.28 -0.25
Net Interest  -0.13 -0.13 -0.12 -1.35 -1.03
Profit Before Tax  23.68 23.76 18.42 4.74 -1.47
Profit After Tax  17.33 17.60 13.48 2.32 -2.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  17.33 17.60 13.48 2.32 -2.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  17.33 17.60 13.48 2.32 -2.70
 
Continuing EPS
Earnings per Share - Basic  26.90p 27.00p 20.50p 3.50p -4.10p
Earnings per Share - Diluted  26.60p 26.60p 20.40p 3.30p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  26.90p 27.00p 20.50p 3.50p -4.10p
Earnings per Share - Diluted  26.60p 26.60p 20.40p 3.30p n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.80p 16.00p 4.20p n/a n/a

Balance Sheet 01-Apr-13
( £ m )
31-Mar-14
( £ m )
30-Mar-15
( £ m )
28-Mar-16
( £ m )
03-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  67.64 71.68 72.63 70.04 68.01
Intangible Assets  9.10 9.11 9.00 56.67 51.45
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3.53 3.63 2.71 3.41 3.75
  81.52 85.06 84.92 131.24 124.90
Current Assets
Inventories  51.31 54.76 54.24 80.73 94.83
Trade & Other Receivables  8.52 7.94 8.72 12.42 14.97
Cash at Bank & in Hand  4.95 5.59 10.97 6.88 23.01
Current Asset Investments  0.04 n/a 0.04 0.89 n/a
Other Current Assets  2.89 1.88 1.79 1.66 3.03
  67.70 70.18 75.76 102.57 135.84
 
Total Assets  149.22 155.24 160.68 233.81 260.74
 
Liabilities
Current Liabilities
Borrowings  2.06 3.81 n/a 8.06 15.16
Other Current Liabilities  14.98 13.36 17.70 45.39 55.23
  57.00 54.15 58.20 93.47 105.46
 
Net Current Assets  10.70 16.03 17.56 9.10 30.38
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 24.32 33.51
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.70 2.61 2.59 2.55 3.04
  4.40 5.06 3.91 31.13 40.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  61.41 59.21 62.12 124.60 146.17
 
Net Assets  87.81 96.03 98.57 109.21 114.57
 
Capital & Reserves
Share Capital  4.89 4.92 4.92 5.31 5.31
Share Premium Account  18.74 19.91 19.97 20.44 20.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  62.13 68.98 71.82 81.06 84.57
Shareholders Funds  87.81 96.03 98.57 109.21 114.57
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   87.81 96.03 98.57 109.21 114.57

Ratios - based on IFRS 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16 03-Apr-17
Continuing Operations
PE Ratio *   n/a n/a n/a 123.07 n/a
PEG *   n/a n/a n/a -1.48 n/a
Earnings per Share Growth  3.46% 0.37% -24.07% -82.93% n/a
Dividend Cover *   1.70 1.69 4.88 n/a n/a
Revenue Per Share  426.90p 427.24p 434.72p 613.13p 695.41p
Pre-Tax Profit per Share  36.84p 36.49p 28.15p 7.23p -2.19p
Operating Margin  8.68% 8.59% 6.52% 1.56% -0.05%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  3.23% 1.27% -73.75% n/a n/a
Net Asset Value per Share (exc. Intangibles)  120.82p 132.45p 136.41p 74.26p 89.19p
Net Gearing *   -3.29% -1.85% n/a 23.35% 22.40%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Majestic House, The Belfry, Colonial Way, Watford, WD24 4WH, United Kingdom
Company website http://www.majestic.co....
Market cap(in millions)* £ 319.30
Listing/Admission to trading 11 Nov 1996
Trading service SETS
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
16-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 2,000
SEDOL B021F83
ISIN number GB00B021F836



MAJESTIC WINE share fundamentals (WINE)