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MARS MARSTON'S PLC ORD 7.375P

MARSTON'S  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 05-Oct-13 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09
Continuing Operations
Revenue  782.90 719.70 682.20 650.70 645.10
Operating Profit/(Loss)  146.70 -57.20 151.60 132.40 110.40
Net Interest  18.30 34.80 73.60 75.50 76.90
Profit Before Tax  69.80 -135.50 80.80 52.50 21.40
Profit After Tax  58.60 -110.30 68.80 47.50 16.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  58.60 -110.30 68.80 47.50 16.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  58.60 -110.30 68.80 47.50 16.40
 
Continuing EPS
Earnings per Share - Basic  10.30p -19.40p 12.10p 8.30p 3.90p
Earnings per Share - Diluted  10.20p -19.40p 12.00p 8.30p 3.90p
Earnings per Share - Adjusted  12.30p 12.30p 11.20p 10.00p 13.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.30p -19.40p 12.10p 8.30p 3.90p
Earnings per Share - Diluted  10.20p -19.40p 12.00p 8.30p 3.90p
Earnings per Share - Adjusted  12.30p 12.30p 11.20p 10.00p 13.40p
 
Dividend per Share  6.20p 5.90p 5.80p 5.80p 9.52p

Balance Sheet  (£ m) 05-Oct-13 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09
Assets
Non-Current Assets
Property, Plant & Equipment  2063.60 1995.60 1989.40 1930.20 1894.40
Intangible Assets  248.30 247.70 248.80 248.80 248.10
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 0.10
Other Non-Current Assets  60.10 85.70 87.50 84.70 81.30
  2372.00 2329.00 2325.70 2263.70 2223.90
Current Assets
Inventories  21.50 22.20 18.80 17.20 17.30
Trade & Other Receivables  69.00 62.50 74.50 65.30 79.30
Cash at Bank & in Hand  94.10 60.80 76.60 59.50 91.30
Current Asset Investments  6.80 13.70 0.00 0.00 0.00
Other Current Assets  59.90 39.20 6.50 16.00 19.50
  251.30 198.40 176.40 158.00 207.40
 
Total Assets  2623.30 2527.40 2502.10 2421.70 2431.30
 
Liabilities
Current Liabilities
Borrowings  -22.70 -21.30 -41.10 -16.90 -21.40
Other Current Liabilities  -207.00 -194.40 -187.30 -161.70 -149.70
  -229.70 -215.70 -228.40 -178.60 -171.10
 
Net Current Assets  21.60 -17.30 -52.00 -20.60 36.30
 
Non-Current Liabilities
Borrowings  -1262.30 -1160.50 -1136.20 -1124.70 -1173.40
Provisions  -149.10 -176.70 -184.20 -203.60 -190.50
Other Non-Current Liabilities  -140.30 -212.50 -135.70 -134.30 -113.10
  -1551.70 -1549.70 -1456.10 -1462.60 -1477.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1781.40 -1765.40 -1684.50 -1641.20 -1648.10
 
Net Assets  841.90 762.00 817.60 780.50 783.20
 
Capital & Reserves
Share Capital  44.40 44.30 44.30 44.30 44.30
Share Premium Account  333.80 332.80 332.60 332.50 332.50
Other Reserves  356.20 306.70 227.40 239.80 258.20
Retained Earnings  107.50 78.20 213.30 163.90 148.20
Shareholders Funds  841.90 762.00 817.60 780.50 783.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  841.90 762.00 817.60 780.50 783.20

Ratios - based on IFRS 05-Oct-13 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09
Continuing Operations
PE Ratio - Adjusted  11.82 9.28 8.30 9.43 6.96
PEG - Adjusted  n/a 0.95 0.69 -0.37 -0.15
Earnings per Share Growth - Adjusted  0.00% 9.82% 12.00% -25.37% -47.66%
Dividend Cover  1.98 2.08 1.93 1.72 1.41
Revenue Per Share  137.50p 126.51p 119.92p 114.30p 155.15p
Pre-Tax Profit per Share  12.26p -23.82p 14.20p 9.22p 5.15p
Operating Margin  10.59% -16.52% 21.86% 19.59% 15.10%
Return on Capital Employed  4.33% -5.31% 8.00% 6.73% 5.03%
 
Continuing & Discontinued Operations
Dividend Yield  4.26% 5.17% 6.24% 6.15% 10.21%
Dividend per Share Growth  5.08% 1.72% 0.00% -39.08% -28.26%
Net Asset Value per Share (exc. Intangibles)  98.51p 85.56p 99.67p 93.18p 93.79p
Net Gearing  141.45% 147.11% 134.63% 138.64% 140.90%

Data is provided by Morningstar


MARSTON'S share - fundamentals

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