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MRO  MELROSE INDUSTRIES PLC  ORD 0.1P
MELROSE IND  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1551.40 1080.40 1035.40 1298.50 895.30
Operating Profit/(Loss)  137.10 110.50 134.00 113.10 70.10
Net Interest  32.90 25.60 27.30 25.50 23.20
Profit Before Tax  92.00 91.00 108.70 82.00 23.50
Profit After Tax  42.90 110.10 103.70 54.70 13.40
Discontinued Operations
Profit After Tax  1.30 176.40 37.60 20.50 10.70
PROFIT FOR THE PERIOD  44.20 286.50 141.30 75.20 24.10
Attributable to:
Minority Interests  -1.70 -0.10 -0.20 0.20 -0.50
Equity Holders of Parent Company  42.50 286.40 141.10 75.40 23.60
 
Continuing EPS
Earnings per Share - Basic  4.40p 13.80p 20.80p 11.00p 4.10p
Earnings per Share - Diluted  4.30p 12.90p 19.80p 10.80p 4.10p
Earnings per Share - Adjusted  33.00p 31.90p 25.40p 16.60p 16.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.50p 35.80p 28.40p 16.00p -15.30p
Earnings per Share - Diluted  4.40p 33.60p 27.00p 15.60p -15.30p
Earnings per Share - Adjusted  49.80p 52.50p 32.96p 20.72p 19.49p
 
Dividend per Share  11.00p 11.60p 8.80p 7.15p 7.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  318.90 215.30 253.70 252.30 291.90
Intangible Assets  3019.50 906.10 1181.60 1184.30 1287.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.40 0.00 0.00 0.30 0.10
Other Financial Assets  0.00 0.00 0.00 0.60 0.00
Other Non-Current Assets  145.40 40.70 34.90 22.10 29.80
  3496.20 1162.10 1470.20 1459.60 1609.20
Current Assets
Inventories  376.10 205.80 216.30 222.60 327.90
Trade & Other Receivables  384.10 216.30 257.70 213.00 335.80
Cash at Bank & in Hand  156.50 195.60 195.70 147.50 165.70
Current Asset Investments  3.30 1.70 3.90 2.00 3.10
Other Current Assets  0.00 0.00 0.00 0.00 92.90
  920.00 619.40 673.60 585.10 925.40
 
Total Assets  4416.20 1781.50 2143.80 2044.70 2534.60
 
Liabilities
Current Liabilities
Borrowings  -6.20 -28.80 -0.30 -1.30 -0.70
Other Current Liabilities  -685.80 -365.20 -451.90 -416.20 -637.50
  -692.00 -394.00 -452.20 -417.50 -638.20
 
Net Current Assets  228.00 225.40 221.40 167.60 287.20
 
Non-Current Liabilities
Borrowings  -1148.00 -457.50 -482.80 -467.90 -709.80
Provisions  -567.10 -160.70 -197.70 -224.90 -232.70
Other Non-Current Liabilities  -267.40 -120.90 -128.20 -171.10 -146.40
  -1982.50 -739.10 -808.70 -863.90 -1088.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2674.50 -1133.10 -1260.90 -1281.40 -1727.10
 
Net Assets  1741.70 648.40 882.90 763.30 807.50
 
Capital & Reserves
Share Capital  1.30 494.90 1.10 1.10 1.10
Share Premium Account  0.00 0.00 279.10 279.10 279.10
Other Reserves  433.80 286.80 576.20 576.80 605.60
Retained Earnings  1299.50 -133.40 25.10 -95.40 -80.60
Shareholders Funds  1734.60 648.30 881.50 761.60 805.20
 
Minority Interests/Other Equity  7.10 0.10 1.40 1.70 2.30
Total Equity  1741.70 648.40 882.90 763.30 807.50
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  6.77 10.66 12.24 10.84 5.39
PEG - Adjusted  1.96 0.42 0.23 3.49 0.09
Earnings per Share Growth - Adjusted  3.45% 25.59% 53.01% 3.11% 62.63%
Dividend Cover  3.00 2.75 2.89 2.32 2.30
Revenue Per Share  164.10p 135.24p 208.08p 260.95p 283.68p
Pre-Tax Profit per Share  9.73p 11.39p 21.84p 16.48p 7.45p
Operating Margin  7.29% 9.87% 12.28% 7.86% 4.70%
Return on Capital Employed  17.72% 23.00% 27.11% 24.31% 7.70%
 
Continuing & Discontinued Operations
Dividend Yield  4.92% 3.41% 2.83% 3.97% 8.07%
Dividend per Share Growth  -5.17% 31.82% 23.08% 2.14% 12.00%
Net Asset Value per Share (exc. Intangibles)  -101.44p -65.94p -60.31p -84.95p -96.91p
Net Gearing  57.52% 44.84% 32.60% 42.24% 67.66%

Data is provided by Morningstar


MELROSE IND - Fundamentals

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