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MAB MITCHELLS & BUTLERS PLC ORD 8 13/24P



Income Statement  (£ m) 25-Sep-10 24-Sep-11 29-Sep-12 28-Sep-13 27-Sep-14
Continuing Operations
Revenue  1980.00 1796.00 1889.00 1895.00 1970.00
Operating Profit/(Loss)  33.00 275.00 232.00 281.00 264.00
Net Interest  153.00 141.00 140.00 130.00 132.00
Profit Before Tax  -127.00 132.00 83.00 142.00 123.00
Profit After Tax  -84.00 125.00 70.00 128.00 93.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -84.00 125.00 70.00 128.00 93.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -84.00 125.00 70.00 128.00 93.00
 
Continuing EPS
Earnings per Share - Basic  -20.60p 30.70p 17.10p 31.20p 22.60p
Earnings per Share - Diluted  -20.60p 30.50p 17.00p 31.00p 22.50p
Earnings per Share - Adjusted  29.70p 28.00p 30.50p 32.20p 32.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.60p 30.70p 17.10p 31.20p 22.60p
Earnings per Share - Diluted  -20.60p 30.50p 17.00p 31.00p 22.50p
Earnings per Share - Adjusted  29.70p 28.00p 30.50p 32.20p 32.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 25-Sep-10 24-Sep-11 29-Sep-12 28-Sep-13 27-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  3693.00 3848.00 3848.00 3895.00 4242.00
Intangible Assets  1.00 10.00 5.00 5.00 18.00
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  11.00 18.00 4.00 5.00 5.00
Other Non-Current Assets  548.00 89.00 151.00 107.00 150.00
  4253.00 3965.00 4008.00 4012.00 4415.00
Current Assets
Inventories  25.00 25.00 26.00 24.00 27.00
Trade & Other Receivables  97.00 39.00 49.00 59.00 51.00
Cash at Bank & in Hand  227.00 356.00 336.00 365.00 255.00
Current Asset Investments  0.00 31.00 7.00 13.00 9.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  349.00 451.00 418.00 461.00 342.00
 
Total Assets  4602.00 4416.00 4426.00 4473.00 4757.00
 
Liabilities
Current Liabilities
Borrowings  -136.00 -80.00 -60.00 -57.00 -208.00
Other Current Liabilities  -389.00 -328.00 -371.00 -366.00 -411.00
  -525.00 -408.00 -431.00 -423.00 -619.00
 
Net Current Assets  -176.00 43.00 -13.00 38.00 -277.00
 
Non-Current Liabilities
Borrowings  -2409.00 -2197.00 -2133.00 -2075.00 -2012.00
Provisions  -470.00 -435.00 -391.00 -354.00 -365.00
Other Non-Current Liabilities  -304.00 -284.00 -528.00 -402.00 -576.00
  -3183.00 -2916.00 -3052.00 -2831.00 -2953.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3708.00 -3324.00 -3483.00 -3254.00 -3572.00
 
Net Assets  894.00 1092.00 943.00 1219.00 1185.00
 
Capital & Reserves
Share Capital  35.00 35.00 35.00 35.00 35.00
Share Premium Account  20.00 21.00 21.00 23.00 24.00
Other Reserves  605.00 564.00 547.00 693.00 732.00
Retained Earnings  234.00 472.00 340.00 468.00 394.00
Shareholders Funds  894.00 1092.00 943.00 1219.00 1185.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  894.00 1092.00 943.00 1219.00 1185.00

Ratios - based on IFRS 25-Sep-10 24-Sep-11 29-Sep-12 28-Sep-13 27-Sep-14
Continuing Operations
PE Ratio - Adjusted  10.15 8.99 9.55 12.72 11.27
PEG - Adjusted  0.39 -1.57 1.07 2.28 9.09
Earnings per Share Growth - Adjusted  25.85% -5.72% 8.93% 5.57% 1.24%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  486.49p 441.28p 461.86p 462.20p 479.32p
Pre-Tax Profit per Share  -31.20p 32.43p 20.29p 34.63p 29.93p
Operating Margin  1.31% 15.03% 11.70% 14.25% 12.89%
Return on Capital Employed  0.64% 7.13% 5.93% 6.96% 6.17%
 
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)  218.36p 264.25p 228.82p 295.37p 283.50p
Net Gearing  259.28% 175.92% 196.92% 144.95% 165.82%

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)* £ 1,858.57
Listing/Admission to trading 15 Apr 2003
Trading service -
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MITCHELLS & BUT share - fundamentals