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MAB MITCHELLS & BUTLERS PLC ORD 8 13/24P




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Income Statement 28-Sep-13
( £ m )
27-Sep-14
( £ m )
26-Sep-15
( £ m )
24-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  1895.00 1970.00 2101.00 2086.00 2180.00
Operating Profit/(Loss)  283.00 264.00 263.00 230.00 207.00
Net Interest  -128.00 -131.00 -129.00 -125.00 -123.00
Profit Before Tax  150.00 123.00 126.00 94.00 77.00
Profit After Tax  135.00 93.00 103.00 89.00 63.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  135.00 93.00 103.00 89.00 63.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  135.00 93.00 103.00 89.00 63.00
 
Continuing EPS
Earnings per Share - Basic  32.90p 22.60p 25.00p 21.60p 15.10p
Earnings per Share - Diluted  32.70p 22.50p 24.90p 21.50p 15.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  32.90p 22.60p 25.00p 21.60p 15.10p
Earnings per Share - Diluted  32.70p 22.50p 24.90p 21.50p 15.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 5.00p 7.50p 7.50p

Balance Sheet 28-Sep-13
( £ m )
27-Sep-14
( £ m )
26-Sep-15
( £ m )
24-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3895.00 4242.00 4242.00 4423.00 4429.00
Intangible Assets  5.00 18.00 10.00 9.00 10.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7.00 6.00 21.00 54.00 42.00
  4012.00 4415.00 4429.00 4629.00 4591.00
Current Assets
Inventories  24.00 27.00 24.00 25.00 24.00
Trade & Other Receivables  23.00 24.00 14.00 18.00 20.00
Cash at Bank & in Hand  340.00 255.00 163.00 158.00 147.00
Current Asset Investments  13.00 9.00 18.00 0.00 0.00
Other Current Assets  25.00 0.00 120.00 121.00 122.00
  461.00 342.00 353.00 336.00 347.00
 
Total Assets  4473.00 4757.00 4782.00 4965.00 4938.00
 
Liabilities
Current Liabilities
Borrowings  57.00 208.00 214.00 253.00 235.00
Other Current Liabilities  198.00 215.00 224.00 205.00 208.00
  423.00 619.00 635.00 648.00 625.00
 
Net Current Assets  38.00 -277.00 -282.00 -312.00 -278.00
 
Non-Current Liabilities
Borrowings  2075.00 2012.00 1960.00 1920.00 1827.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  203.00 208.00 263.00 369.00 291.00
  2831.00 2953.00 2876.00 2909.00 2687.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3254.00 3572.00 3511.00 3557.00 3312.00
 
Net Assets  1219.00 1185.00 1271.00 1408.00 1626.00
 
Capital & Reserves
Share Capital  35.00 35.00 35.00 35.00 36.00
Share Premium Account  23.00 24.00 26.00 27.00 26.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  468.00 394.00 500.00 527.00 590.00
Shareholders Funds  1219.00 1185.00 1271.00 1408.00 1626.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1219.00 1185.00 1271.00 1408.00 1626.00

Ratios - based on IFRS 28-Sep-13 27-Sep-14 26-Sep-15 24-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   12.45 16.25 12.89 12.52 16.69
PEG *   0.13 -0.52 1.21 -0.92 -0.53
Earnings per Share Growth  96.10% -31.31% 10.62% -13.60% -31.41%
Dividend Cover *   n/a n/a 5.00 2.88 2.01
Revenue Per Share  463.46p 480.64p 511.35p 507.70p 513.10p
Pre-Tax Profit per Share  36.69p 30.01p 30.67p 22.88p 18.12p
Operating Margin  14.93% 13.40% 12.52% 11.03% 9.50%
Return on Capital Employed  8.57% 7.84% 7.70% 6.57% 5.60%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 1.55% 2.77% 2.98%
Dividend per Share Growth  n/a n/a n/a 50.00% -1.89%
Net Asset Value per Share (exc. Intangibles)  295.37p 283.50p 305.68p 338.23p 382.44p
Net Gearing *   147.01% 165.82% 158.22% 143.11% 117.77%

Data provided by FTSE Russell




Company Information
Company website http://www.mbplc.com
Company address 27 Fleet Street, Birmingham, B3 1JP, United Kingdom
FTSE ICB sector Travel & Leisure
FTSE ICB subsector Restaurants & Bars
Company market cap, £m* 1,108.55
Admission date 15 Apr 2003
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
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
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B1FP6H53
SEDOL B1FP6H5
Exchange market size 3,000
Security market cap, £m 1,108.55



MITCHELLS & BUT share fundamentals (MAB)