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MAB MITCHELLS & BUTLERS PLC ORD 8 13/24P




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Income Statement 29-Sep-12
( £ m )
28-Sep-13
( £ m )
27-Sep-14
( £ m )
26-Sep-15
( £ m )
24-Sep-16
( £ m )
Continuing Operations
Revenue  1889.00 1895.00 1970.00 2101.00 2086.00
Operating Profit/(Loss)  232.00 283.00 264.00 263.00 230.00
Net Interest  -138.00 -128.00 -131.00 -129.00 -125.00
Profit Before Tax  83.00 150.00 123.00 126.00 94.00
Profit After Tax  70.00 135.00 93.00 103.00 89.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  70.00 135.00 93.00 103.00 89.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  70.00 135.00 93.00 103.00 89.00
 
Continuing EPS
Earnings per Share - Basic  17.10p 32.90p 22.60p 25.00p 21.60p
Earnings per Share - Diluted  17.00p 32.70p 22.50p 24.90p 21.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.10p 32.90p 22.60p 25.00p 21.60p
Earnings per Share - Diluted  17.00p 32.70p 22.50p 24.90p 21.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 29-Sep-12
( £ m )
28-Sep-13
( £ m )
27-Sep-14
( £ m )
26-Sep-15
( £ m )
24-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3848.00 3895.00 4242.00 4242.00 4423.00
Intangible Assets  5.00 5.00 18.00 10.00 9.00
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  5.00 7.00 6.00 21.00 54.00
  3965.00 4012.00 4415.00 4429.00 4629.00
Current Assets
Inventories  26.00 24.00 27.00 24.00 25.00
Trade & Other Receivables  23.00 23.00 24.00 14.00 18.00
Cash at Bank & in Hand  311.00 340.00 255.00 163.00 158.00
Current Asset Investments  7.00 13.00 9.00 18.00 0.00
Other Current Assets  25.00 25.00 0.00 120.00 121.00
  418.00 461.00 342.00 353.00 336.00
 
Total Assets  4383.00 4473.00 4757.00 4782.00 4965.00
 
Liabilities
Current Liabilities
Borrowings  53.00 57.00 208.00 214.00 253.00
Other Current Liabilities  183.00 198.00 215.00 224.00 205.00
  391.00 423.00 619.00 635.00 648.00
 
Net Current Assets  27.00 38.00 -277.00 -282.00 -312.00
 
Non-Current Liabilities
Borrowings  2133.00 2075.00 2012.00 1960.00 1920.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  301.00 203.00 208.00 263.00 369.00
  2904.00 2831.00 2953.00 2876.00 2909.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3295.00 3254.00 3572.00 3511.00 3557.00
 
Net Assets  1088.00 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  n/a n/a n/a n/a n/a
Retained Earnings  485.00 468.00 394.00 500.00 527.00
Shareholders Funds  1088.00 1219.00 1185.00 1271.00 1408.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1088.00 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 *   17.04 12.45 16.25 12.89 12.52
PEG *   -0.38 0.13 -0.52 1.21 -0.92
Earnings per Share Growth  -45.35% 96.10% -31.31% 10.62% -13.60%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  454.39p 463.46p 480.64p 511.35p 507.70p
Pre-Tax Profit per Share  19.97p 36.69p 30.01p 30.67p 22.88p
Operating Margin  12.28% 14.93% 13.40% 12.52% 11.03%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  264.20p 295.37p 283.50p 305.68p 338.23p
Net Gearing *   172.33% 147.01% 165.82% 158.22% 143.11%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 27 Fleet Street, Birmingham, B3 1JP, United Kingdom
Company website http://www.mbplc.com
Market cap(in millions)* £ 1,087.25
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
11-Dec-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)