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TMMG THE MISSION MARKETING GROUP PLC ORD 10P

MISSION MKTG.  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  124.09 116.97 116.04 90.36 85.98
Operating Profit/(Loss)  3.85 5.79 5.75 3.76 0.87
Net Interest  0.51 0.81 1.64 1.81 1.52
Profit Before Tax  3.16 4.68 4.11 1.62 -0.87
Profit After Tax  2.35 3.38 3.09 0.94 -1.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.35 3.38 3.09 0.94 -1.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.35 3.38 3.09 0.94 -1.96
 
Continuing EPS
Earnings per Share - Basic  3.11p 4.68p 4.35p 1.67p -5.54p
Earnings per Share - Diluted  2.87p 4.33p 4.10p 1.59p -5.54p
Earnings per Share - Adjusted  4.82p 4.91p 4.45p 3.16p 7.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.11p 4.68p 4.35p 1.67p -5.54p
Earnings per Share - Diluted  2.87p 4.33p 4.10p 1.59p -5.54p
Earnings per Share - Adjusted  4.82p 4.91p 4.45p 3.16p 7.96p
 
Dividend per Share  0.25p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.48 3.23 2.69 1.97 2.03
Intangible Assets  72.53 71.43 68.44 68.26 68.21
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  0.00 0.00 0.00 0.00 0.00
  76.00 74.66 71.13 70.23 70.25
Current Assets
Inventories  0.37 0.92 0.63 0.49 0.53
Trade & Other Receivables  20.75 24.36 20.84 22.30 16.96
Cash at Bank & in Hand  0.57 0.55 0.32 1.44 0.28
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
  21.69 25.83 21.79 24.22 17.76
 
Total Assets  97.69 100.49 92.91 94.46 88.01
 
Liabilities
Current Liabilities
Borrowings  -1.78 -2.42 -4.00 -3.00 -5.38
Other Current Liabilities  -19.04 -23.51 -19.32 -19.76 -14.12
  -20.82 -25.94 -23.32 -22.76 -19.50
 
Net Current Assets  0.87 -0.10 -1.53 1.47 -1.74
 
Non-Current Liabilities
Borrowings  -9.57 -10.67 -11.68 -17.00 -19.07
Provisions  0.00 0.00 -0.00 -0.00 -0.02
Other Non-Current Liabilities  -2.45 -1.21 0.00 0.00 0.00
  -12.02 -11.88 -11.68 -17.00 -19.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -32.84 -37.81 -35.00 -39.76 -38.59
 
Net Assets  64.85 62.68 57.92 54.70 49.42
 
Capital & Reserves
Share Capital  7.70 7.70 7.25 7.25 3.96
Share Premium Account  40.29 40.29 39.54 39.54 38.58
Other Reserves  0.15 -0.76 -0.97 -1.13 -1.34
Retained Earnings  16.71 15.46 12.10 9.04 8.22
Shareholders Funds  64.85 62.68 57.92 54.70 49.42
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  64.85 62.68 57.92 54.70 49.42

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  6.04 5.80 3.31 4.43 3.14
PEG - Adjusted  -3.30 0.56 0.08 -0.07 -0.06
Earnings per Share Growth - Adjusted  -1.83% 10.34% 40.82% -60.30% -51.43%
Dividend Cover  19.28 n/a n/a n/a n/a
Revenue Per Share  163.99p 162.08p 163.57p 161.29p 242.80p
Pre-Tax Profit per Share  4.17p 6.49p 5.80p 2.89p -2.44p
Operating Margin  2.95% 4.69% 4.95% 3.79% 0.75%
Return on Capital Employed  99.54% 126.60% 111.60% 53.27% 11.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.86% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -9.97p -11.36p -14.53p -18.71p -47.47p
Net Gearing  16.63% 20.01% 26.53% 33.93% 48.90%

Data is provided by Morningstar


MISSION MKTG. share - fundamentals

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