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MONY MONEYSUPERMARKET.COM GROUP PLC ORD 0.02P

MONEYSUP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  225.55 204.75 181.05 148.89 136.87
Operating Profit/(Loss)  44.52 31.53 24.04 10.74 2.31
Net Interest  1.15 0.15 0.00 0.00 0.00
Profit Before Tax  43.08 31.54 24.28 11.02 3.18
Profit After Tax  34.66 24.83 16.79 7.70 1.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  34.66 24.83 16.79 7.70 1.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.15
Equity Holders of Parent Company  34.66 24.83 16.79 7.70 2.07
 
Continuing EPS
Earnings per Share - Basic  6.40p 4.80p 3.30p 1.50p 0.40p
Earnings per Share - Diluted  6.30p 4.70p 3.20p 1.50p 0.40p
Earnings per Share - Adjusted  10.80p 8.90p 7.10p 5.20p 4.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.40p 4.80p 3.30p 1.50p 0.40p
Earnings per Share - Diluted  6.30p 4.70p 3.20p 1.50p 0.40p
Earnings per Share - Adjusted  10.80p 8.90p 7.10p 5.20p 4.60p
 
Dividend per Share  6.10p 4.83p 4.03p 3.50p 3.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  11.16 10.49 10.95 10.61 12.13
Intangible Assets  174.31 197.57 160.63 182.54 198.45
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.33 1.16 1.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.07 0.00 0.10 0.00
  186.81 209.29 172.59 193.24 210.59
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  24.10 22.61 17.87 18.64 16.17
Cash at Bank & in Hand  38.94 18.68 35.01 36.59 53.81
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  63.03 41.29 52.88 55.23 69.97
 
Total Assets  249.84 250.58 225.46 248.48 280.56
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -36.13 -34.89 -35.65 -28.62 -20.88
  -36.13 -34.89 -35.65 -28.62 -20.88
 
Net Current Assets  26.91 6.40 17.23 26.61 49.09
 
Non-Current Liabilities
Borrowings  -59.58 0.00 0.00 0.00 0.00
Provisions  -9.29 -13.43 -23.25 -32.21 -39.01
Other Non-Current Liabilities  -11.09 -2.52 0.00 0.00 0.00
  -79.96 -15.95 -23.25 -32.21 -39.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -116.08 -50.84 -58.90 -60.83 -59.89
 
Net Assets  133.76 199.74 166.56 187.64 220.67
 
Capital & Reserves
Share Capital  0.11 0.11 0.10 0.10 0.10
Share Premium Account  201.84 201.82 171.30 171.30 171.21
Other Reserves  58.64 63.79 74.13 84.48 95.28
Retained Earnings  -126.83 -65.99 -78.97 -68.24 -45.92
Shareholders Funds  133.76 199.74 166.56 187.64 220.67
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  133.76 199.74 166.56 187.64 220.67

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.72 17.64 14.79 15.00 16.09
PEG - Adjusted  0.78 0.70 0.40 1.15 -0.48
Earnings per Share Growth - Adjusted  21.35% 25.35% 36.54% 13.04% -33.33%
Dividend Cover  1.77 1.84 1.76 1.49 1.31
Revenue Per Share  41.71p 39.42p 35.55p 29.25p 27.04p
Pre-Tax Profit per Share  7.97p 6.07p 4.77p 2.17p 0.63p
Operating Margin  19.47% 15.30% 13.28% 7.21% 1.68%
Return on Capital Employed  156.16% 203.19% 83.22% 29.55% 5.20%
 
Continuing & Discontinued Operations
Dividend Yield  3.38% 3.08% 3.84% 4.49% 4.73%
Dividend per Share Growth  26.29% 19.85% 15.14% 0.00% 19.45%
Net Asset Value per Share (exc. Intangibles)  -7.48p 0.40p 1.16p 1.00p 4.38p
Net Gearing  15.43% -9.35% -21.02% -19.50% -24.38%

Data is provided by Morningstar


MONEYSUP. share - fundamentals

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