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MAB MITCHELLS & BUTLERS PLC ORD 8 13/24P



Income Statement  (£ m) 29-Sep-12 28-Sep-13 27-Sep-14 26-Sep-15 24-Sep-16
Continuing Operations
Revenue  1889.00 1895.00 1970.00 2101.00 2086.00
Operating Profit/(Loss)  232.00 281.00 264.00 270.00 231.00
Net Interest  140.00 130.00 132.00 130.00 126.00
Profit Before Tax  83.00 142.00 123.00 126.00 94.00
Profit After Tax  70.00 128.00 93.00 103.00 89.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  70.00 128.00 93.00 103.00 89.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  70.00 128.00 93.00 103.00 89.00
 
Continuing EPS
Earnings per Share - Basic  17.10p 31.20p 22.60p 25.00p 21.60p
Earnings per Share - Diluted  17.00p 31.00p 22.50p 24.90p 21.50p
Earnings per Share - Adjusted  30.50p 32.20p 32.60p 35.70p 34.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.10p 31.20p 22.60p 25.00p 21.60p
Earnings per Share - Diluted  17.00p 31.00p 22.50p 24.90p 21.50p
Earnings per Share - Adjusted  30.50p 32.20p 32.60p 35.70p 34.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 7.50p

Balance Sheet  (£ m) 29-Sep-12 28-Sep-13 27-Sep-14 26-Sep-15 24-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  3848.00 3895.00 4237.00 4242.00 4423.00
Intangible Assets  5.00 5.00 9.00 10.00 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  4.00 5.00 5.00 19.00 52.00
Other Non-Current Assets  151.00 107.00 162.00 158.00 145.00
  4008.00 4012.00 4413.00 4429.00 4629.00
Current Assets
Inventories  26.00 24.00 27.00 24.00 25.00
Trade & Other Receivables  49.00 59.00 51.00 46.00 32.00
Cash at Bank & in Hand  336.00 365.00 255.00 283.00 278.00
Current Asset Investments  7.00 13.00 9.00 0.00 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  418.00 461.00 342.00 353.00 336.00
 
Total Assets  4426.00 4473.00 4755.00 4782.00 4965.00
 
Liabilities
Current Liabilities
Borrowings  -60.00 -57.00 -208.00 -214.00 -253.00
Other Current Liabilities  -371.00 -366.00 -410.00 -421.00 -395.00
  -431.00 -423.00 -618.00 -635.00 -648.00
 
Net Current Assets  -13.00 38.00 -276.00 -282.00 -312.00
 
Non-Current Liabilities
Borrowings  -2133.00 -2075.00 -2012.00 -1960.00 -1920.00
Provisions  -391.00 -354.00 -364.00 -359.00 -338.00
Other Non-Current Liabilities  -528.00 -402.00 -576.00 -557.00 -651.00
  -3052.00 -2831.00 -2952.00 -2876.00 -2909.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3483.00 -3254.00 -3570.00 -3511.00 -3557.00
 
Net Assets  943.00 1219.00 1185.00 1271.00 1408.00
 
Capital & Reserves
Share Capital  35.00 35.00 35.00 35.00 35.00
Share Premium Account  21.00 23.00 24.00 26.00 27.00
Other Reserves  547.00 693.00 732.00 710.00 819.00
Retained Earnings  340.00 468.00 394.00 500.00 527.00
Shareholders Funds  943.00 1219.00 1185.00 1271.00 1408.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  943.00 1219.00 1185.00 1271.00 1408.00

Ratios - based on IFRS 29-Sep-12 28-Sep-13 27-Sep-14 26-Sep-15 24-Sep-16
Continuing Operations
PE Ratio - Adjusted  9.55 12.72 11.27 9.03 7.75
PEG - Adjusted  1.07 2.28 9.09 0.95 -3.46
Earnings per Share Growth - Adjusted  8.93% 5.57% 1.24% 9.51% -2.24%
Dividend Cover  n/a n/a n/a n/a 4.65
Revenue Per Share  461.86p 462.20p 479.32p 509.95p 505.08p
Pre-Tax Profit per Share  20.29p 34.63p 29.93p 30.58p 22.76p
Operating Margin  11.70% 14.25% 12.89% 12.14% 10.50%
Return on Capital Employed  5.93% 6.96% 6.16% 6.25% 5.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 2.77%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  228.82p 295.37p 285.69p 305.68p 338.23p
Net Gearing  196.92% 144.95% 165.82% 148.78% 134.59%

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)* £ 1,020.16
Listing/Admission to trading 15 Apr 2003
Trading service SETS
Market Main Market
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
19-Feb-17
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 3,000
SEDOL B1FP6H5
ISIN number GB00B1FP6H53



MITCHELLS & BUT share fundamentals (MAB)