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MARS MARSTON'S PLC ORD 7.375P



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

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

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

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)* £ 869.21
Listing/Admission to trading 23 May 1947
Trading service SETS
Market MAINMARKET
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
29-Aug-15
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 10,000
SEDOL B1JQDM8
ISIN number GB00B1JQDM80



MARSTON'S share - fundamentals