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WINE MAJESTIC WINE PLC ORD 7.5P



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  0.14 0.16 0.15 1.41 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  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.33 17.60 13.48 2.32 -2.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
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 -3.77p
Earnings per Share - Adjusted  26.90p 27.00p 25.30p 19.20p 17.70p
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 -3.77p
Earnings per Share - Adjusted  26.90p 27.00p 25.30p 19.20p 17.70p
 
Dividend per Share  15.80p 16.00p 16.00p 0.00p 1.50p

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 35.08 70.04 68.01
Intangible Assets  9.10 9.11 9.00 56.67 51.45
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  4.78 4.28 40.66 4.54 5.44
  81.52 85.07 84.74 131.24 124.90
Current Assets
Inventories  51.31 54.76 54.24 80.73 94.83
Trade & Other Receivables  11.41 9.83 10.52 14.07 18.00
Cash at Bank & in Hand  4.95 5.59 10.97 6.88 23.01
Current Asset Investments  0.04 0.00 0.04 0.89 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  67.70 70.18 75.76 102.57 135.84
 
Total Assets  149.22 155.24 160.50 233.81 260.74
 
Liabilities
Current Liabilities
Borrowings  -2.06 -3.81 0.00 -8.06 -15.16
Other Current Liabilities  -54.95 -50.34 -58.20 -85.41 -90.31
  -57.01 -54.15 -58.20 -93.47 -105.47
 
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  -1.27 -0.81 -0.54 -2.79 -2.86
Other Non-Current Liabilities  -3.13 -4.25 -3.20 -4.02 -4.34
  -4.40 -5.06 -3.73 -31.13 -40.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -61.41 -59.21 -61.94 -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 20.51
Other Reserves  2.05 2.22 1.85 2.40 4.18
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   34.29 34.17 36.46 22.43 18.14
PEG - Adjusted   22.71 92.35 -5.79 -0.93 -2.32
Earnings per Share Growth - Adjusted   1.51% 0.37% -6.30% -24.11% -7.81%
Dividend Cover  1.70 1.69 1.58 n/a 11.80
Revenue Per Share  425.73p 426.07p 433.52p 611.44p 706.85p
Pre-Tax Profit per Share  36.74p 36.39p 28.07p 7.21p -2.23p
Operating Margin  8.39% 8.32% 6.22% 1.38% -0.27%
Return on Capital Employed  29.04 % 26.13 % 20.61 % 7.01 % -0.38 %
 
Continuing & Discontinued Operations
Dividend Yield  1.71% 1.73% 1.73% 0.00% 0.47%
Dividend per Share Growth  17.04% 1.27% 0.00% -100.00% 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% -11.13% 23.35% 22.40%

Data 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)* £ 256.79
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
21-Oct-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)