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TMMG THE MISSION MARKETING GROUP PLC ORD 10P

MISSION MKTG.  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  125.55 124.09 116.97 116.04 90.36
Operating Profit/(Loss)  6.09 3.85 5.79 5.75 3.76
Net Interest  0.42 0.51 0.81 1.64 1.81
Profit Before Tax  5.42 3.16 4.68 4.11 1.62
Profit After Tax  4.24 2.35 3.38 3.09 0.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.24 2.35 3.38 3.09 0.94
Attributable to:
Minority Interests  -0.05 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.20 2.35 3.38 3.09 0.94
 
Continuing EPS
Earnings per Share - Basic  5.43p 3.11p 4.68p 4.35p 1.67p
Earnings per Share - Diluted  5.06p 2.87p 4.33p 4.10p 1.59p
Earnings per Share - Adjusted  5.50p 4.82p 4.91p 4.45p 3.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.43p 3.11p 4.68p 4.35p 1.67p
Earnings per Share - Diluted  5.06p 2.87p 4.33p 4.10p 1.59p
Earnings per Share - Adjusted  5.50p 4.82p 4.91p 4.45p 3.16p
 
Dividend per Share  1.00p 0.25p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  4.37 3.48 3.23 2.69 1.97
Intangible Assets  77.18 72.53 71.43 68.44 68.26
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  0.06 0.00 0.00 0.00 0.00
  81.60 76.00 74.66 71.13 70.23
Current Assets
Inventories  0.36 0.37 0.92 0.63 0.49
Trade & Other Receivables  25.86 20.75 24.36 20.84 22.30
Cash at Bank & in Hand  1.55 0.57 0.55 0.32 1.44
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.77 21.69 25.83 21.79 24.22
 
Total Assets  109.37 97.69 100.49 92.91 94.46
 
Liabilities
Current Liabilities
Borrowings  -11.01 -1.78 -2.42 -4.00 -3.00
Other Current Liabilities  -24.05 -19.04 -23.51 -19.32 -19.76
  -35.06 -20.82 -25.94 -23.32 -22.76
 
Net Current Assets  -7.29 0.87 -0.10 -1.53 1.47
 
Non-Current Liabilities
Borrowings  -0.01 -9.57 -10.67 -11.68 -17.00
Provisions  -0.03 0.00 0.00 -0.00 -0.00
Other Non-Current Liabilities  -3.89 -2.45 -1.21 0.00 0.00
  -3.93 -12.02 -11.88 -11.68 -17.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.99 -32.84 -37.81 -35.00 -39.76
 
Net Assets  70.38 64.85 62.68 57.92 54.70
 
Capital & Reserves
Share Capital  8.34 7.70 7.70 7.25 7.25
Share Premium Account  42.20 40.29 40.29 39.54 39.54
Other Reserves  0.03 0.15 -0.76 -0.97 -1.13
Retained Earnings  19.47 16.71 15.46 12.10 9.04
Shareholders Funds  70.05 64.85 62.68 57.92 54.70
 
Minority Interests/Other Equity  0.34 0.00 0.00 0.00 0.00
Total Equity  70.38 64.85 62.68 57.92 54.70

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  7.68 6.04 5.80 3.31 4.43
PEG - Adjusted  0.54 -3.30 0.56 0.08 -0.07
Earnings per Share Growth - Adjusted  14.11% -1.83% 10.34% 40.82% -60.30%
Dividend Cover  5.50 19.28 n/a n/a n/a
Revenue Per Share  162.35p 163.99p 162.08p 163.57p 161.29p
Pre-Tax Profit per Share  7.01p 4.17p 6.49p 5.80p 2.89p
Operating Margin  4.07% 2.42% 4.69% 4.95% 3.79%
Return on Capital Employed  137.19% 99.54% 126.60% 111.60% 53.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.37% 0.86% 0.00% 0.00% 0.00%
Dividend per Share Growth  300.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -8.55p -9.97p -11.36p -14.53p -18.71p
Net Gearing  13.53% 16.63% 20.01% 26.53% 33.93%

Data is provided by Morningstar


MISSION MKTG. share - fundamentals

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