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MAB MITCHELLS & BUTLERS PLC ORD 8 13/24P

MITCHELLS & BUT  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


MITCHELLS & BUT share - fundamentals

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