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MERL MERLIN ENTERTAINMENTS PLC ORD 1P

MERLIN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Dec-13 29-Dec-12 31-Dec-11 25-Dec-10 26-Dec-09
Continuing Operations
Revenue  1192.00 1074.00 946.00 801.00 769.00
Operating Profit/(Loss)  260.00 199.00 230.00 158.00 177.00
Net Interest  103.00 124.00 128.00 148.00 178.00
Profit Before Tax  172.00 98.00 96.00 26.00 -14.00
Profit After Tax  145.00 76.00 68.00 -2.00 -31.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  145.00 76.00 68.00 -2.00 -31.00
Attributable to:
Minority Interests  0.00 0.00 -1.00 -2.00 0.00
Equity Holders of Parent Company  145.00 76.00 67.00 -4.00 -31.00
 
Continuing EPS
Earnings per Share - Basic  15.10p 8.00p 6.61p -0.39p -3.06p
Earnings per Share - Diluted  15.10p 8.00p 6.61p -0.39p -3.06p
Earnings per Share - Adjusted  16.90p 12.70p 6.61p -0.39p -3.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.10p 8.00p 6.61p -0.39p -3.06p
Earnings per Share - Diluted  15.10p 8.00p 6.61p -0.39p -3.06p
Earnings per Share - Adjusted  16.90p 12.70p 6.61p -0.39p -3.06p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Dec-13 29-Dec-12 31-Dec-11 25-Dec-10 26-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1259.00 1200.00 1055.00 896.00 868.00
Intangible Assets  961.00 970.00 970.00 917.00 946.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 0.00 1.00 1.00 1.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  121.00 127.00 77.00 75.00 77.00
  2344.00 2297.00 2103.00 1889.00 1892.00
Current Assets
Inventories  24.00 23.00 29.00 16.00 12.00
Trade & Other Receivables  64.00 47.00 42.00 48.00 40.00
Cash at Bank & in Hand  264.00 142.00 60.00 67.00 87.00
Current Asset Investments  6.00 0.00 2.00 2.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  358.00 212.00 133.00 133.00 139.00
 
Total Assets  2702.00 2509.00 2236.00 2022.00 2031.00
 
Liabilities
Current Liabilities
Borrowings  -6.00 -4.00 -5.00 -7.00 -26.00
Other Current Liabilities  -264.00 -274.00 -249.00 -212.00 -199.00
  -270.00 -278.00 -254.00 -219.00 -225.00
 
Net Current Assets  88.00 -66.00 -121.00 -86.00 -86.00
 
Non-Current Liabilities
Borrowings  -1264.00 -1417.00 -1262.00 -1147.00 -1766.00
Provisions  -197.00 -170.00 -141.00 -131.00 -134.00
Other Non-Current Liabilities  -27.00 -27.00 -24.00 -20.00 -20.00
  -1488.00 -1614.00 -1427.00 -1298.00 -1920.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1758.00 -1892.00 -1681.00 -1517.00 -2145.00
 
Net Assets  944.00 617.00 555.00 505.00 -114.00
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  940.00 613.00 550.00 500.00 -118.00
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  940.00 613.00 550.00 500.00 -118.00
 
Minority Interests/Other Equity  4.00 4.00 5.00 5.00 4.00
Total Equity  944.00 617.00 555.00 505.00 -114.00

Ratios - based on IFRS 28-Dec-13 29-Dec-12 31-Dec-11 25-Dec-10 26-Dec-09
Continuing Operations
PE Ratio - Adjusted  21.36 n/a n/a n/a n/a
PEG - Adjusted  0.65 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  33.07% 92.13% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  124.44p 113.36p 93.32p 79.01p 75.86p
Pre-Tax Profit per Share  17.96p 10.34p 9.47p 2.56p -1.38p
Operating Margin  22.99% 20.11% 23.57% 21.60% 21.85%
Return on Capital Employed  18.91% 17.86% 22.44% 19.86% 18.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -2.07p -35.22p -41.43p -41.13p -104.96p
Net Gearing  107.02% 208.65% 219.45% 217.40% -1444.92%

Data is provided by Morningstar


MERLIN share - fundamentals

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