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MARS MARSTON'S PLC ORD 7.375P

MARSTON'S  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11 02-Oct-10
Continuing Operations
Revenue  815.30 782.90 719.70 682.20 650.70
Operating Profit/(Loss)  49.10 146.60 -57.20 151.60 132.40
Net Interest  72.90 82.80 34.80 73.60 75.50
Profit Before Tax  -59.20 67.50 -135.50 80.80 52.50
Profit After Tax  -50.70 56.90 -110.30 68.80 47.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -50.70 56.90 -110.30 68.80 47.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -50.70 56.90 -110.30 68.80 47.50
 
Continuing EPS
Earnings per Share - Basic  -8.90p 10.00p -19.40p 12.10p 8.30p
Earnings per Share - Diluted  -8.90p 9.90p -19.40p 12.00p 8.30p
Earnings per Share - Adjusted  11.70p 12.00p 12.30p 11.20p 10.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.90p 10.00p -19.40p 12.10p 8.30p
Earnings per Share - Diluted  -8.90p 9.90p -19.40p 12.00p 8.30p
Earnings per Share - Adjusted  11.70p 12.00p 12.30p 11.20p 10.00p
 
Dividend per Share  6.50p 6.20p 5.90p 5.80p 5.80p

Balance Sheet  (£ m) 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11 02-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  1990.00 2063.60 1995.60 1989.40 1930.20
Intangible Assets  249.30 248.30 247.70 248.80 248.80
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  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  68.40 60.10 85.70 87.50 84.70
  2307.70 2372.00 2329.00 2325.70 2263.70
Current Assets
Inventories  23.00 21.50 22.20 18.80 17.20
Trade & Other Receivables  72.90 69.00 62.50 74.50 65.30
Cash at Bank & in Hand  173.30 94.10 60.80 76.60 59.50
Current Asset Investments  0.00 6.80 13.70 0.00 0.00
Other Current Assets  38.30 59.90 39.20 6.50 16.00
  307.50 251.30 198.40 176.40 158.00
 
Total Assets  2615.20 2623.30 2527.40 2502.10 2421.70
 
Liabilities
Current Liabilities
Borrowings  -144.00 -22.70 -21.30 -41.10 -16.90
Other Current Liabilities  -190.70 -207.00 -194.40 -187.30 -161.70
  -334.70 -229.70 -215.70 -228.40 -178.60
 
Net Current Assets  -27.20 21.60 -17.30 -52.00 -20.60
 
Non-Current Liabilities
Borrowings  -1227.50 -1262.40 -1160.50 -1136.20 -1124.70
Provisions  -170.40 -149.10 -176.70 -184.20 -203.60
Other Non-Current Liabilities  -123.60 -140.20 -212.50 -135.70 -134.30
  -1521.50 -1551.70 -1549.70 -1456.10 -1462.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1856.20 -1781.40 -1765.40 -1684.50 -1641.20
 
Net Assets  759.00 841.90 762.00 817.60 780.50
 
Capital & Reserves
Share Capital  44.40 44.40 44.30 44.30 44.30
Share Premium Account  334.00 333.80 332.80 332.60 332.50
Other Reserves  333.00 356.20 306.70 227.40 239.80
Retained Earnings  47.60 107.50 78.20 213.30 163.90
Shareholders Funds  759.00 841.90 762.00 817.60 780.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  759.00 841.90 762.00 817.60 780.50

Ratios - based on IFRS 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11 02-Oct-10
Continuing Operations
PE Ratio - Adjusted  12.21 12.12 9.28 8.30 9.43
PEG - Adjusted  -4.88 -4.97 0.95 0.69 -0.37
Earnings per Share Growth - Adjusted  -2.50% -2.44% 9.82% 12.00% -25.37%
Dividend Cover  1.80 1.94 2.08 1.93 1.72
Revenue Per Share  142.78p 137.50p 126.51p 119.92p 114.30p
Pre-Tax Profit per Share  -10.37p 11.85p -23.82p 14.20p 9.22p
Operating Margin  1.62% 18.98% -16.52% 21.86% 19.59%
Return on Capital Employed  0.67% 7.39% -5.31% 8.00% 6.73%
 
Continuing & Discontinued Operations
Dividend Yield  4.55% 4.26% 5.17% 6.24% 6.15%
Dividend per Share Growth  4.84% 5.08% 1.72% 0.00% -39.08%
Net Asset Value per Share (exc. Intangibles)  88.92p 103.70p 85.56p 99.67p 93.18p
Net Gearing  157.87% 141.47% 147.11% 134.63% 138.64%

Data is provided by Morningstar


MARSTON'S share - fundamentals

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