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MAB MITCHELLS & BUTLERS PLC ORD 8 13/24P

MITCHELLS & BUT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Sep-13 29-Sep-12 24-Sep-11 25-Sep-10 26-Sep-09
Continuing Operations
Revenue  1895.00 1889.00 1796.00 1980.00 1958.00
Operating Profit/(Loss)  283.00 232.00 275.00 33.00 213.00
Net Interest  130.00 140.00 141.00 153.00 167.00
Profit Before Tax  150.00 83.00 132.00 -127.00 -10.00
Profit After Tax  135.00 70.00 125.00 -84.00 4.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  135.00 70.00 125.00 -84.00 4.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  135.00 70.00 125.00 -84.00 4.00
 
Continuing EPS
Earnings per Share - Basic  32.90p 17.10p 30.70p -20.60p 1.00p
Earnings per Share - Diluted  32.70p 17.00p 30.50p -20.60p 1.00p
Earnings per Share - Adjusted  34.90p 30.50p 28.00p 29.70p 23.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.90p 17.10p 30.70p -20.60p 1.00p
Earnings per Share - Diluted  32.70p 17.00p 30.50p -20.60p 1.00p
Earnings per Share - Adjusted  34.90p 30.50p 28.00p 29.70p 23.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Sep-13 29-Sep-12 24-Sep-11 25-Sep-10 26-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  3895.00 3848.00 3848.00 3693.00 4461.00
Intangible Assets  5.00 5.00 10.00 1.00 1.00
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  5.00 4.00 18.00 11.00 6.00
Other Non-Current Assets  107.00 151.00 89.00 548.00 116.00
  4012.00 4008.00 3965.00 4253.00 4584.00
Current Assets
Inventories  24.00 26.00 25.00 25.00 38.00
Trade & Other Receivables  59.00 49.00 39.00 97.00 40.00
Cash at Bank & in Hand  365.00 336.00 356.00 227.00 107.00
Current Asset Investments  13.00 7.00 31.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  461.00 418.00 451.00 349.00 185.00
 
Total Assets  4473.00 4426.00 4416.00 4602.00 4769.00
 
Liabilities
Current Liabilities
Borrowings  -70.00 -60.00 -80.00 -136.00 -59.00
Other Current Liabilities  -353.00 -371.00 -328.00 -389.00 -321.00
  -423.00 -431.00 -408.00 -525.00 -380.00
 
Net Current Assets  38.00 -13.00 43.00 -176.00 -195.00
 
Non-Current Liabilities
Borrowings  -2075.00 -2133.00 -2197.00 -2409.00 -2660.00
Provisions  -354.00 -391.00 -435.00 -470.00 -542.00
Other Non-Current Liabilities  -402.00 -528.00 -284.00 -304.00 -190.00
  -2831.00 -3052.00 -2916.00 -3183.00 -3392.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3254.00 -3483.00 -3324.00 -3708.00 -3772.00
 
Net Assets  1219.00 943.00 1092.00 894.00 997.00
 
Capital & Reserves
Share Capital  35.00 35.00 35.00 35.00 35.00
Share Premium Account  23.00 21.00 21.00 20.00 17.00
Other Reserves  693.00 547.00 564.00 605.00 630.00
Retained Earnings  468.00 340.00 472.00 234.00 315.00
Shareholders Funds  1219.00 943.00 1092.00 894.00 997.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1219.00 943.00 1092.00 894.00 997.00

Ratios - based on IFRS 28-Sep-13 29-Sep-12 24-Sep-11 25-Sep-10 26-Sep-09
Continuing Operations
PE Ratio - Adjusted  11.74 9.55 8.99 10.15 11.13
PEG - Adjusted  0.81 1.07 -1.57 0.39 -0.47
Earnings per Share Growth - Adjusted  14.43% 8.93% -5.72% 25.85% -23.87%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  462.20p 461.86p 441.28p 486.49p 482.27p
Pre-Tax Profit per Share  36.59p 20.29p 32.43p -31.20p -2.46p
Operating Margin  14.67% 11.70% 15.03% 1.31% 7.97%
Return on Capital Employed  7.14% 5.93% 7.13% 0.64% 3.58%
 
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 -100.00%
Net Asset Value per Share (exc. Intangibles)  295.37p 228.82p 264.25p 218.36p 244.47p
Net Gearing  146.02% 196.92% 175.92% 259.28% 261.99%

Data is provided by Morningstar


MITCHELLS & BUT share - fundamentals

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