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MARS MARSTON'S PLC ORD 7.375P



Income Statement  (£ m) 01-Oct-11 29-Sep-12 05-Oct-13 04-Oct-14 03-Oct-15
Continuing Operations
Revenue  682.20 719.70 782.90 815.30 878.60
Operating Profit/(Loss)  151.60 -57.20 146.60 49.10 113.80
Net Interest  73.60 34.80 82.80 72.90 74.40
Profit Before Tax  80.80 -135.50 67.50 -59.20 31.30
Profit After Tax  68.80 -110.30 56.90 -50.70 23.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  68.80 -110.30 56.90 -50.70 23.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  68.80 -110.30 56.90 -50.70 23.30
 
Continuing EPS
Earnings per Share - Basic  12.10p -19.40p 10.00p -8.90p 4.10p
Earnings per Share - Diluted  12.00p -19.40p 9.90p -8.90p 4.00p
Earnings per Share - Adjusted  11.20p 12.30p 12.00p 11.70p 12.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.10p -19.40p 10.00p -8.90p 4.10p
Earnings per Share - Diluted  12.00p -19.40p 9.90p -8.90p 4.00p
Earnings per Share - Adjusted  11.20p 12.30p 12.00p 11.70p 12.90p
 
Dividend per Share  5.80p 5.90p 6.20p 6.50p 6.80p

Balance Sheet  (£ m) 01-Oct-11 29-Sep-12 05-Oct-13 04-Oct-14 03-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  1989.40 1995.60 2063.60 1990.00 2122.60
Intangible Assets  248.80 247.70 248.30 249.30 265.10
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 0.00
Other Non-Current Assets  87.50 85.70 60.10 68.40 94.90
  2325.70 2329.00 2372.00 2307.70 2482.60
Current Assets
Inventories  18.80 22.20 21.50 23.00 28.20
Trade & Other Receivables  74.50 62.50 69.00 72.90 84.30
Cash at Bank & in Hand  76.60 60.80 94.10 180.90 193.10
Current Asset Investments  0.00 13.70 6.80 0.00 0.00
Other Current Assets  6.50 39.20 59.90 38.30 18.00
  176.40 198.40 251.30 315.10 323.60
 
Total Assets  2502.10 2527.40 2623.30 2622.80 2806.20
 
Liabilities
Current Liabilities
Borrowings  -41.10 -21.30 -22.70 -151.60 -154.00
Other Current Liabilities  -187.30 -194.40 -207.00 -190.70 -218.10
  -228.40 -215.70 -229.70 -342.30 -372.10
 
Net Current Assets  -52.00 -17.30 21.60 -27.20 -48.50
 
Non-Current Liabilities
Borrowings  -1136.20 -1160.50 -1262.40 -1227.40 -1284.00
Provisions  -184.20 -176.70 -149.10 -170.40 -198.30
Other Non-Current Liabilities  -135.70 -212.50 -140.20 -123.70 -168.90
  -1456.10 -1549.70 -1551.70 -1521.50 -1651.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1684.50 -1765.40 -1781.40 -1863.80 -2023.30
 
Net Assets  817.60 762.00 841.90 759.00 782.90
 
Capital & Reserves
Share Capital  44.30 44.30 44.40 44.40 44.40
Share Premium Account  332.60 332.80 333.80 334.00 334.00
Other Reserves  227.40 306.70 356.20 333.00 376.00
Retained Earnings  213.30 78.20 107.50 47.60 28.50
Shareholders Funds  817.60 762.00 841.90 759.00 782.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  817.60 762.00 841.90 759.00 782.90

Ratios - based on IFRS 01-Oct-11 29-Sep-12 05-Oct-13 04-Oct-14 03-Oct-15
Continuing Operations
PE Ratio - Adjusted  8.30 9.28 12.12 12.21 11.86
PEG - Adjusted  0.69 0.95 -4.97 -4.88 1.16
Earnings per Share Growth - Adjusted  12.00% 9.82% -2.44% -2.50% 10.26%
Dividend Cover  1.93 2.08 1.94 1.80 1.90
Revenue Per Share  119.92p 126.51p 137.50p 142.78p 153.55p
Pre-Tax Profit per Share  14.20p -23.82p 11.85p -10.37p 5.47p
Operating Margin  21.86% -16.52% 18.98% 1.62% 11.96%
Return on Capital Employed  8.00% -5.31% 7.39% 0.67% 4.91%
 
Continuing & Discontinued Operations
Dividend Yield  6.24% 5.17% 4.26% 4.55% 4.44%
Dividend per Share Growth  0.00% 1.72% 5.08% 4.84% 4.62%
Net Asset Value per Share (exc. Intangibles)  99.67p 85.56p 103.70p 88.92p 90.04p
Net Gearing  134.63% 147.11% 141.47% 157.85% 159.01%

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)* £ 822.82
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
30-Apr-16
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 5,000
SEDOL B1JQDM8
ISIN number GB00B1JQDM80


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MARSTON'S share fundamentals (MARS)