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WINE MAJESTIC WINE PLC ORD 7.5P



Income Statement  (£ m) 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16
Continuing Operations
Revenue  280.30 274.42 278.16 284.50 402.09
Operating Profit/(Loss)  23.42 23.81 23.89 18.54 6.28
Net Interest  0.25 0.14 0.16 0.15 1.41
Profit Before Tax  23.20 23.68 23.76 18.42 4.74
Profit After Tax  16.72 17.33 17.60 13.48 2.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.72 17.33 17.60 13.48 2.32
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.72 17.33 17.60 13.48 2.32
 
Continuing EPS
Earnings per Share - Basic  26.50p 26.90p 27.00p 20.50p 3.50p
Earnings per Share - Diluted  26.10p 26.60p 26.60p 20.40p 3.30p
Earnings per Share - Adjusted  26.50p 26.90p 27.00p 25.30p 19.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.50p 26.90p 27.00p 20.50p 3.50p
Earnings per Share - Diluted  26.10p 26.60p 26.60p 20.40p 3.30p
Earnings per Share - Adjusted  26.50p 26.90p 27.00p 25.30p 19.20p
 
Dividend per Share  13.50p 15.80p 16.00p 16.00p 0.00p

Balance Sheet  (£ m) 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  60.78 67.64 71.68 35.08 33.77
Intangible Assets  8.36 9.10 9.11 9.00 56.67
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  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.90 4.78 4.28 40.66 40.81
  78.03 81.52 85.07 84.74 131.24
Current Assets
Inventories  51.46 51.31 54.76 54.24 80.73
Trade & Other Receivables  11.01 11.41 9.83 10.52 14.07
Cash at Bank & in Hand  2.95 4.95 5.59 10.97 6.88
Current Asset Investments  0.01 0.04 0.00 0.04 0.89
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  65.43 67.70 70.18 75.76 102.57
 
Total Assets  143.46 149.22 155.24 160.50 233.81
 
Liabilities
Current Liabilities
Borrowings  -1.82 -2.06 -3.81 0.00 -8.06
Other Current Liabilities  -57.00 -54.95 -50.34 -58.20 -85.41
  -58.82 -57.01 -54.15 -58.20 -93.47
 
Net Current Assets  6.61 10.70 16.03 17.56 9.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -24.32
Provisions  -1.22 -1.27 -0.81 -0.54 -2.79
Other Non-Current Liabilities  -6.96 -3.13 -4.25 -3.20 -4.02
  -8.18 -4.40 -5.06 -3.73 -31.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -66.99 -61.41 -59.21 -61.94 -124.60
 
Net Assets  76.47 87.81 96.03 98.57 109.21
 
Capital & Reserves
Share Capital  4.76 4.89 4.92 4.92 5.31
Share Premium Account  15.40 18.74 19.91 19.97 20.44
Other Reserves  1.93 2.05 2.22 1.85 2.40
Retained Earnings  54.36 62.13 68.98 71.82 81.06
Shareholders Funds  76.47 87.81 96.03 98.57 109.21
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  76.47 87.81 96.03 98.57 109.21

Ratios - based on IFRS 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16
Continuing Operations
PE Ratio - Adjusted  34.81 34.29 34.17 36.46 22.43
PEG - Adjusted  2.29 22.71 92.35 -5.79 -0.93
Earnings per Share Growth - Adjusted  15.22% 1.51% 0.37% -6.30% -24.11%
Dividend Cover  1.96 1.70 1.69 1.58 n/a
Revenue Per Share  444.62p 425.73p 426.07p 433.52p 611.44p
Pre-Tax Profit per Share  36.80p 36.74p 36.39p 28.07p 7.21p
Operating Margin  8.07% 8.39% 8.32% 6.22% 1.38%
Return on Capital Employed  32.95% 29.04% 26.13% 20.61% 7.01%
 
Continuing & Discontinued Operations
Dividend Yield  1.46% 1.71% 1.73% 1.73% 0.00%
Dividend per Share Growth  25.00% 17.04% 1.27% 0.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  107.22p 120.82p 132.45p 136.41p 74.26p
Net Gearing  -1.48% -3.29% -1.85% -11.13% 23.35%

Data is provided by Morningstar


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)* £ 229.86
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
27-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,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 3,000
SEDOL B021F83
ISIN number GB00B021F836



MAJESTIC WINE share fundamentals (WINE)