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MAB MITCHELLS & BUTLERS PLC ORD 8 13/24P



Income Statement  (£ m) 24-Sep-11 29-Sep-12 28-Sep-13 27-Sep-14 26-Sep-15
Continuing Operations
Revenue  1796.00 1889.00 1895.00 1970.00 2101.00
Operating Profit/(Loss)  275.00 232.00 281.00 264.00 270.00
Net Interest  141.00 140.00 130.00 132.00 130.00
Profit Before Tax  132.00 83.00 142.00 123.00 126.00
Profit After Tax  125.00 70.00 128.00 93.00 103.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  125.00 70.00 128.00 93.00 103.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  125.00 70.00 128.00 93.00 103.00
 
Continuing EPS
Earnings per Share - Basic  30.70p 17.10p 31.20p 22.60p 25.00p
Earnings per Share - Diluted  30.50p 17.00p 31.00p 22.50p 24.90p
Earnings per Share - Adjusted  28.00p 30.50p 32.20p 32.60p 35.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.70p 17.10p 31.20p 22.60p 25.00p
Earnings per Share - Diluted  30.50p 17.00p 31.00p 22.50p 24.90p
Earnings per Share - Adjusted  28.00p 30.50p 32.20p 32.60p 35.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 24-Sep-11 29-Sep-12 28-Sep-13 27-Sep-14 26-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  3848.00 3848.00 3895.00 4237.00 4242.00
Intangible Assets  10.00 5.00 5.00 9.00 10.00
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  18.00 4.00 5.00 5.00 19.00
Other Non-Current Assets  89.00 151.00 107.00 162.00 158.00
  3965.00 4008.00 4012.00 4413.00 4429.00
Current Assets
Inventories  25.00 26.00 24.00 27.00 24.00
Trade & Other Receivables  39.00 49.00 59.00 51.00 28.00
Cash at Bank & in Hand  356.00 336.00 365.00 255.00 283.00
Current Asset Investments  31.00 7.00 13.00 9.00 18.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  451.00 418.00 461.00 342.00 353.00
 
Total Assets  4416.00 4426.00 4473.00 4755.00 4782.00
 
Liabilities
Current Liabilities
Borrowings  -80.00 -60.00 -57.00 -208.00 -214.00
Other Current Liabilities  -328.00 -371.00 -366.00 -410.00 -421.00
  -408.00 -431.00 -423.00 -618.00 -635.00
 
Net Current Assets  43.00 -13.00 38.00 -276.00 -282.00
 
Non-Current Liabilities
Borrowings  -2197.00 -2133.00 -2075.00 -2012.00 -1960.00
Provisions  -435.00 -391.00 -354.00 -364.00 -359.00
Other Non-Current Liabilities  -284.00 -528.00 -402.00 -576.00 -557.00
  -2916.00 -3052.00 -2831.00 -2952.00 -2876.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3324.00 -3483.00 -3254.00 -3570.00 -3511.00
 
Net Assets  1092.00 943.00 1219.00 1185.00 1271.00
 
Capital & Reserves
Share Capital  35.00 35.00 35.00 35.00 35.00
Share Premium Account  21.00 21.00 23.00 24.00 26.00
Other Reserves  564.00 547.00 693.00 732.00 710.00
Retained Earnings  472.00 340.00 468.00 394.00 500.00
Shareholders Funds  1092.00 943.00 1219.00 1185.00 1271.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1092.00 943.00 1219.00 1185.00 1271.00

Ratios - based on IFRS 24-Sep-11 29-Sep-12 28-Sep-13 27-Sep-14 26-Sep-15
Continuing Operations
PE Ratio - Adjusted  8.99 9.55 12.72 11.27 9.03
PEG - Adjusted  -1.57 1.07 2.28 9.09 0.95
Earnings per Share Growth - Adjusted  -5.72% 8.93% 5.57% 1.24% 9.51%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  441.28p 461.86p 462.20p 479.32p 509.95p
Pre-Tax Profit per Share  32.43p 20.29p 34.63p 29.93p 30.58p
Operating Margin  15.03% 11.70% 14.25% 12.89% 12.14%
Return on Capital Employed  7.13% 5.93% 6.96% 6.16% 6.25%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  264.25p 228.82p 295.37p 285.69p 305.68p
Net Gearing  175.92% 196.92% 144.95% 165.82% 148.78%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 27 Fleet Street, Birmingham, B3 1JP, United Kingdom
Company website http://www.mbplc.com
Market cap(in millions)* £ 1,079.78
Listing/Admission to trading 15 Apr 2003
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1FP6H5
ISIN number GB00B1FP6H53



MITCHELLS & BUT share fundamentals (MAB)