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MWB MWB GROUP HOLDINGS PLC UNITS (COMPR 1 ORD & 20 B SHS)

MWB GROUP  Currency  GBX 


Income Statement  (£ m) 30-Jun-11 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  329.92 223.53 277.88 252.12
Operating Profit/(Loss)  -6.94 15.00 15.28 16.73
Net Interest  34.57 21.06 26.90 28.61
Profit Before Tax  -44.91 -10.17 -9.93 -13.76
Profit After Tax  -44.92 -10.14 0.29 -14.31
Discontinued Operations
Profit After Tax  0.25 -4.08 0.00 0.00
PROFIT FOR THE PERIOD  -44.67 -14.22 0.29 -14.31
Attributable to:
Minority Interests  2.77 -0.39 -3.01 -1.32
Equity Holders of Parent Company  -41.90 -14.60 -2.72 -15.64
 
Continuing EPS
Earnings per Share - Basic  -23.50p -16.70p -3.60p -19.40p
Earnings per Share - Diluted  -23.50p -16.70p -3.60p -19.40p
Earnings per Share - Adjusted  -23.50p -16.70p -3.60p -19.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -16.30p -20.20p -3.60p -19.40p
Earnings per Share - Diluted  -16.30p -20.20p -3.60p -19.40p
Earnings per Share - Adjusted  -23.35p -20.20p -3.60p -19.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  329.17 555.16 564.24 579.59
Intangible Assets  7.59 28.79 25.97 25.97
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.34 0.01
Other Non-Current Assets  12.75 12.47 12.19 42.34
  349.51 596.43 602.74 647.90
Current Assets
Inventories  2.19 14.31 11.71 9.49
Trade & Other Receivables  33.91 31.84 35.68 40.65
Cash at Bank & in Hand  12.18 19.66 32.06 23.73
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  151.60 2.57 2.66 2.35
  199.88 68.37 82.11 76.22
 
Total Assets  549.39 664.80 684.85 724.12
 
Liabilities
Current Liabilities
Borrowings  -275.49 -11.42 -342.66 -35.43
Other Current Liabilities  -72.08 -92.91 -76.72 -84.35
  -347.57 -104.33 -419.38 -119.78
 
Net Current Assets  -147.69 -35.96 -337.27 -43.56
 
Non-Current Liabilities
Borrowings  -46.53 -364.58 -44.56 -295.62
Provisions  0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -23.27 -22.02 -17.11 -12.57
  -69.80 -386.60 -61.67 -308.18
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -417.37 -490.93 -481.05 -427.96
 
Net Assets  132.02 173.87 203.80 296.16
 
Capital & Reserves
Share Capital  0.49 0.22 0.22 161.13
Share Premium Account  26.11 0.00 0.00 0.00
Other Reserves  96.53 125.72 131.15 198.17
Retained Earnings  -41.90 -23.11 -5.49 -154.92
Shareholders Funds  81.23 102.82 125.88 204.38
 
Minority Interests/Other Equity  50.79 71.05 77.92 91.78
Total Equity  132.02 173.87 203.80 296.16

Ratios - based on IFRS 30-Jun-11 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  -1.66 -2.37 -8.33 -12.53
PEG - Adjusted  n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  203.41p 308.86p 364.23p 313.11p
Pre-Tax Profit per Share  -27.69p -14.06p -13.01p -17.09p
Operating Margin  -3.29% 4.73% 5.51% 5.45%
Return on Capital Employed  -2.32% 2.08% 2.99% 2.47%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  44.89p 102.29p 138.06p 221.56p
Net Gearing  381.45% 346.58% 282.14% 150.36%

Data is provided by Morningstar


MWB GROUP share - fundamentals

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