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MARS MARSTON'S PLC ORD 7.375P



Income Statement  (£ m) 29-Sep-12 05-Oct-13 04-Oct-14 03-Oct-15 01-Oct-16
Continuing Operations
Revenue  719.70 782.90 815.30 878.60 937.30
Operating Profit/(Loss)  -57.20 146.60 49.10 113.80 163.90
Net Interest  34.80 82.80 72.90 74.40 75.00
Profit Before Tax  -135.50 67.50 -59.20 31.30 80.80
Profit After Tax  -110.30 56.90 -50.70 23.30 73.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -110.30 56.90 -50.70 23.30 73.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -110.30 56.90 -50.70 23.30 73.00
 
Continuing EPS
Earnings per Share - Basic  -19.40p 10.00p -8.90p 4.10p 12.70p
Earnings per Share - Diluted  -19.40p 9.90p -8.90p 4.00p 12.60p
Earnings per Share - Adjusted  12.30p 12.00p 11.70p 12.90p 14.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -19.40p 10.00p -8.90p 4.10p 12.70p
Earnings per Share - Diluted  -19.40p 9.90p -8.90p 4.00p 12.60p
Earnings per Share - Adjusted  12.30p 12.00p 11.70p 12.90p 14.00p
 
Dividend per Share  5.90p 6.20p 6.50p 6.80p 7.10p

Balance Sheet  (£ m) 29-Sep-12 05-Oct-13 04-Oct-14 03-Oct-15 01-Oct-16
Assets
Non-Current Assets
Property, Plant & Equipment  1995.60 2063.60 1990.00 2122.60 2199.40
Intangible Assets  247.70 248.30 249.30 265.10 264.80
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  85.70 60.10 68.40 48.30 33.70
  2329.00 2372.00 2307.70 2436.00 2497.90
Current Assets
Inventories  22.20 21.50 23.00 28.20 28.70
Trade & Other Receivables  62.50 69.00 72.90 84.30 85.00
Cash at Bank & in Hand  60.80 94.10 180.90 193.10 185.60
Current Asset Investments  13.70 6.80 0.00 0.00 0.00
Other Current Assets  39.20 59.90 38.30 0.00 0.00
  198.40 251.30 315.10 305.60 299.30
 
Total Assets  2527.40 2623.30 2622.80 2741.60 2797.20
 
Liabilities
Current Liabilities
Borrowings  -21.30 -22.70 -151.60 -154.00 -176.90
Other Current Liabilities  -194.40 -207.00 -190.70 -218.10 -236.50
  -215.70 -229.70 -342.30 -372.10 -413.40
 
Net Current Assets  -17.30 21.60 -27.20 -66.50 -114.10
 
Non-Current Liabilities
Borrowings  -1160.50 -1262.40 -1227.40 -1284.00 -1278.00
Provisions  -176.70 -149.10 -170.40 -133.70 -116.30
Other Non-Current Liabilities  -212.50 -140.20 -123.70 -168.90 -237.40
  -1549.70 -1551.70 -1521.50 -1586.60 -1631.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1765.40 -1781.40 -1863.80 -1958.70 -2045.10
 
Net Assets  762.00 841.90 759.00 782.90 752.10
 
Capital & Reserves
Share Capital  44.30 44.40 44.40 44.40 44.40
Share Premium Account  332.80 333.80 334.00 334.00 334.00
Other Reserves  306.70 356.20 333.00 376.00 350.50
Retained Earnings  78.20 107.50 47.60 28.50 23.20
Shareholders Funds  762.00 841.90 759.00 782.90 752.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  762.00 841.90 759.00 782.90 752.10

Ratios - based on IFRS 29-Sep-12 05-Oct-13 04-Oct-14 03-Oct-15 01-Oct-16
Continuing Operations
PE Ratio - Adjusted  9.28 12.12 12.21 11.86 10.47
PEG - Adjusted  0.95 -4.97 -4.88 1.16 1.23
Earnings per Share Growth - Adjusted  9.82% -2.44% -2.50% 10.26% 8.53%
Dividend Cover  2.08 1.94 1.80 1.90 1.97
Revenue Per Share  126.51p 137.50p 142.78p 153.55p 163.12p
Pre-Tax Profit per Share  -23.82p 11.85p -10.37p 5.47p 14.06p
Operating Margin  -16.52% 18.98% 1.62% 12.94% 17.47%
Return on Capital Employed  -5.31% 7.39% 0.67% 5.06% 7.45%
 
Continuing & Discontinued Operations
Dividend Yield  5.17% 4.26% 4.55% 4.44% 4.84%
Dividend per Share Growth  1.72% 5.08% 4.84% 4.62% 4.41%
Net Asset Value per Share (exc. Intangibles)  85.56p 103.70p 88.92p 90.04p 80.84p
Net Gearing  147.11% 141.47% 157.85% 159.01% 168.77%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Marston's House, Wolverhampton, WV1 4JT, United Kingdom
Company website http://www.marstons.co....
Market cap(in millions)* £ 769.84
Listing/Admission to trading 23 May 1947
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
20-Jul-17
FTSE index FTSE All-Share,FTSE 350 High 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 7,500
SEDOL B1JQDM8
ISIN number GB00B1JQDM80



MARSTON'S share fundamentals (MARS)