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MARS  MARSTON'S PLC  ORD 7.375P
MARSTON'S  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09 04-Oct-08
Continuing Operations
Revenue  719.70 682.20 650.70 645.10 666.10
Operating Profit/(Loss)  -57.20 151.60 132.40 110.40 156.90
Net Interest  72.60 73.60 75.50 76.90 77.80
Profit Before Tax  -135.50 80.80 52.50 21.40 76.20
Profit After Tax  -110.30 68.80 47.50 16.40 61.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -110.30 68.80 47.50 16.40 61.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -110.30 68.80 47.50 16.40 61.80
 
Continuing EPS
Earnings per Share - Basic  -19.40p 12.10p 8.30p 3.90p 22.70p
Earnings per Share - Diluted  -19.40p 12.00p 8.30p 3.90p 22.50p
Earnings per Share - Adjusted  12.30p 11.20p 10.00p 13.40p 25.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -19.40p 12.10p 8.30p 3.90p 22.70p
Earnings per Share - Diluted  -19.40p 12.00p 8.30p 3.90p 22.50p
Earnings per Share - Adjusted  12.30p 11.20p 10.00p 13.40p 25.60p
 
Dividend per Share  5.90p 5.80p 5.80p 9.52p 13.27p

Balance Sheet  (£ m) 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09 04-Oct-08
Assets
Non-Current Assets
Property, Plant & Equipment  1995.60 1989.40 1930.20 1894.40 1975.90
Intangible Assets  247.70 248.80 248.80 248.10 247.60
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 0.10 0.00
Other Non-Current Assets  85.70 87.50 84.70 81.30 72.40
  2329.00 2325.70 2263.70 2223.90 2295.90
Current Assets
Inventories  22.20 18.80 17.20 17.30 19.00
Trade & Other Receivables  62.50 74.50 65.30 79.30 75.00
Cash at Bank & in Hand  60.80 76.60 59.50 91.30 60.10
Current Asset Investments  13.70 0.00 0.00 0.00 0.00
Other Current Assets  39.20 6.50 16.00 19.50 15.90
  198.40 176.40 158.00 207.40 170.00
 
Total Assets  2527.40 2502.10 2421.70 2431.30 2465.90
 
Liabilities
Current Liabilities
Borrowings  -21.30 -41.10 -16.90 -21.40 -29.20
Other Current Liabilities  -194.40 -187.30 -161.70 -149.70 -159.20
  -215.70 -228.40 -178.60 -171.10 -188.40
 
Net Current Assets  -17.30 -52.00 -20.60 36.30 -18.40
 
Non-Current Liabilities
Borrowings  -1160.50 -1136.20 -1124.70 -1173.40 -1298.90
Provisions  -176.70 -184.20 -203.60 -190.50 -195.50
Other Non-Current Liabilities  -212.50 -135.70 -134.30 -113.10 -76.20
  -1549.70 -1456.10 -1462.60 -1477.00 -1570.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1765.40 -1684.50 -1641.20 -1648.10 -1759.00
 
Net Assets  762.00 817.60 780.50 783.20 706.90
 
Capital & Reserves
Share Capital  44.30 44.30 44.30 44.30 22.30
Share Premium Account  332.80 332.60 332.50 332.50 188.90
Other Reserves  306.70 227.40 239.80 258.20 323.00
Retained Earnings  78.20 213.30 163.90 148.20 172.70
Shareholders Funds  762.00 817.60 780.50 783.20 706.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  762.00 817.60 780.50 783.20 706.90
Ratios - based on IFRS 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09 04-Oct-08
Continuing Operations
PE Ratio - Adjusted  9.28 8.30 9.43 6.96 5.20
PEG - Adjusted  0.95 0.69 -0.37 -0.15 -2.27
Earnings per Share Growth - Adjusted  9.82% 12.00% -25.37% -47.66% -2.29%
Dividend Cover  2.08 1.93 1.72 1.41 1.93
Revenue Per Share  126.51p 119.92p 114.30p 155.15p 244.98p
Pre-Tax Profit per Share  -23.82p 14.20p 9.22p 5.15p 28.03p
Operating Margin  -9.24% 21.86% 19.59% 15.10% 22.68%
Return on Capital Employed  -3.32% 8.00% 6.73% 5.03% 7.62%
 
Continuing & Discontinued Operations
Dividend Yield  5.17% 6.24% 6.15% 10.21% 9.98%
Dividend per Share Growth  1.72% 0.00% -39.08% -28.26% 16.20%
Net Asset Value per Share (exc. Intangibles)  85.56p 99.67p 93.18p 93.79p 169.05p
Net Gearing  147.11% 134.63% 138.64% 140.90% 179.37%

Data is provided by Morningstar


MARSTON'S - Fundamentals

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