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WINE MAJESTIC WINE PLC ORD 7.5P



Income Statement  (£ m) 28-Mar-11 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15
Continuing Operations
Revenue  257.30 280.30 274.42 278.16 284.50
Operating Profit/(Loss)  20.67 23.42 23.81 23.89 18.54
Net Interest  0.42 0.25 0.14 0.16 0.15
Profit Before Tax  20.27 23.20 23.68 23.76 18.42
Profit After Tax  14.23 16.72 17.33 17.60 13.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.23 16.72 17.33 17.60 13.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.23 16.72 17.33 17.60 13.48
 
Continuing EPS
Earnings per Share - Basic  23.00p 26.50p 26.90p 27.00p 20.50p
Earnings per Share - Diluted  22.60p 26.10p 26.60p 26.60p 20.40p
Earnings per Share - Adjusted  23.00p 26.50p 26.90p 27.00p 24.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.00p 26.50p 26.90p 27.00p 20.50p
Earnings per Share - Diluted  22.60p 26.10p 26.60p 26.60p 20.40p
Earnings per Share - Adjusted  23.00p 26.50p 26.90p 27.00p 24.10p
 
Dividend per Share  10.80p 13.50p 15.80p 16.00p 16.00p

Balance Sheet  (£ m) 28-Mar-11 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  54.27 60.78 67.64 71.68 72.63
Intangible Assets  8.71 8.36 9.10 9.11 9.00
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  11.59 8.90 4.78 4.28 3.29
  74.57 78.03 81.52 85.07 84.92
Current Assets
Inventories  46.56 51.46 51.31 54.76 54.24
Trade & Other Receivables  7.12 11.01 11.41 9.83 10.52
Cash at Bank & in Hand  5.82 2.95 4.95 5.59 10.97
Current Asset Investments  0.51 0.01 0.04 0.00 0.04
Other Current Assets  3.62 0.00 0.00 0.00 0.00
  63.63 65.43 67.70 70.18 75.76
 
Total Assets  138.20 143.46 149.22 155.24 160.68
 
Liabilities
Current Liabilities
Borrowings  -0.87 -1.82 -2.06 -3.81 0.00
Other Current Liabilities  -55.73 -57.00 -54.95 -50.34 -58.20
  -56.60 -58.82 -57.01 -54.15 -58.20
 
Net Current Assets  7.03 6.61 10.70 16.03 17.56
 
Non-Current Liabilities
Borrowings  -4.90 0.00 0.00 0.00 0.00
Provisions  -1.45 -1.22 -1.27 -0.81 -0.72
Other Non-Current Liabilities  -10.39 -6.96 -3.13 -4.25 -3.20
  -16.74 -8.18 -4.40 -5.06 -3.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.34 -66.99 -61.41 -59.21 -62.12
 
Net Assets  64.86 76.47 87.81 96.03 98.57
 
Capital & Reserves
Share Capital  4.69 4.76 4.89 4.92 4.92
Share Premium Account  12.84 15.40 18.74 19.91 19.97
Other Reserves  2.51 1.93 2.05 2.22 1.85
Retained Earnings  44.82 54.36 62.13 68.98 71.82
Shareholders Funds  64.86 76.47 87.81 96.03 98.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  64.86 76.47 87.81 96.03 98.57

Ratios - based on IFRS 28-Mar-11 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15
Continuing Operations
PE Ratio - Adjusted  40.11 34.81 34.29 34.17 38.28
PEG - Adjusted  1.60 2.29 22.71 92.35 -3.56
Earnings per Share Growth - Adjusted  25.00% 15.22% 1.51% 0.37% -10.74%
Dividend Cover  2.13 1.96 1.70 1.69 1.51
Revenue Per Share  416.08p 444.62p 425.73p 426.07p 433.52p
Pre-Tax Profit per Share  32.78p 36.80p 36.74p 36.39p 28.07p
Operating Margin  7.72% 8.07% 8.39% 8.32% 6.22%
Return on Capital Employed  32.65% 32.95% 29.04% 26.13% 20.57%
 
Continuing & Discontinued Operations
Dividend Yield  1.17% 1.46% 1.71% 1.73% 1.73%
Dividend per Share Growth  10.20% 25.00% 17.04% 1.27% 0.00%
Net Asset Value per Share (exc. Intangibles)  89.87p 107.22p 120.82p 132.45p 136.41p
Net Gearing  -0.08% -1.48% -3.29% -1.85% -11.13%

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)* £ 308.60
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
30-Apr-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


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MAJESTIC WINE share fundamentals (WINE)