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MRO MELROSE INDUSTRIES PLC ORD 13/110P

MELROSE IND  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  1732.80 1051.10 1080.40 1035.40 1298.50
Operating Profit/(Loss)  219.90 54.00 110.50 134.00 113.10
Net Interest  56.10 32.80 25.60 27.30 25.50
Profit Before Tax  171.10 6.30 91.00 108.70 82.00
Profit After Tax  121.90 -6.90 110.10 103.70 54.70
Discontinued Operations
Profit After Tax  442.70 47.70 176.40 37.60 20.50
PROFIT FOR THE PERIOD  564.60 40.80 286.50 141.30 75.20
Attributable to:
Minority Interests  -1.90 -1.70 -0.10 -0.20 0.20
Equity Holders of Parent Company  562.70 39.10 286.40 141.10 75.40
 
Continuing EPS
Earnings per Share - Basic  9.50p -0.90p 13.80p 20.80p 11.00p
Earnings per Share - Diluted  9.30p -0.90p 12.90p 19.80p 10.80p
Earnings per Share - Adjusted  13.00p 9.00p 31.90p 25.40p 16.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.40p 4.10p 35.80p 28.40p 16.00p
Earnings per Share - Diluted  43.70p 4.10p 33.60p 27.00p 15.60p
Earnings per Share - Adjusted  16.70p 16.20p 52.50p 32.96p 20.72p
 
Dividend per Share  7.75p 11.00p 11.60p 8.80p 7.15p

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  241.20 318.80 215.30 253.70 252.30
Intangible Assets  2612.00 3048.80 906.10 1181.60 1184.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.60 12.40 0.00 0.00 0.30
Other Financial Assets  8.10 0.00 0.00 0.00 0.60
Other Non-Current Assets  70.60 150.60 40.70 34.90 22.10
  2944.50 3530.60 1162.10 1470.20 1459.60
Current Assets
Inventories  234.50 375.50 205.80 216.30 222.60
Trade & Other Receivables  292.80 384.10 216.30 257.70 213.00
Cash at Bank & in Hand  200.40 156.50 195.60 195.70 147.50
Current Asset Investments  5.10 3.30 1.70 3.90 2.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  732.80 919.40 619.40 673.60 585.10
 
Total Assets  3677.30 4450.00 1781.50 2143.80 2044.70
 
Liabilities
Current Liabilities
Borrowings  0.00 -6.20 -28.80 -0.30 -1.30
Other Current Liabilities  -524.40 -690.10 -365.20 -451.90 -416.20
  -524.40 -696.30 -394.00 -452.20 -417.50
 
Net Current Assets  208.40 223.10 225.40 221.40 167.60
 
Non-Current Liabilities
Borrowings  -341.20 -1148.00 -457.50 -482.80 -467.90
Provisions  -403.00 -596.60 -160.70 -197.70 -224.90
Other Non-Current Liabilities  -220.80 -267.40 -120.90 -128.20 -171.10
  -965.00 -2012.00 -739.10 -808.70 -863.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1489.40 -2708.30 -1133.10 -1260.90 -1281.40
 
Net Assets  2187.90 1741.70 648.40 882.90 763.30
 
Capital & Reserves
Share Capital  1.30 1.30 494.90 1.10 1.10
Share Premium Account  0.00 0.00 0.00 279.10 279.10
Other Reserves  409.40 433.80 286.80 576.20 576.80
Retained Earnings  1775.30 1299.50 -133.40 25.10 -95.40
Shareholders Funds  2186.00 1734.60 648.30 881.50 761.60
 
Minority Interests/Other Equity  1.90 7.10 0.10 1.40 1.70
Total Equity  2187.90 1741.70 648.40 882.90 763.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  23.52 24.83 10.66 12.24 10.84
PEG - Adjusted  0.53 -0.35 0.42 0.23 3.49
Earnings per Share Growth - Adjusted  44.44% -71.79% 25.59% 53.01% 3.11%
Dividend Cover  1.68 0.82 2.75 2.89 2.32
Revenue Per Share  136.81p 111.18p 135.24p 208.08p 260.95p
Pre-Tax Profit per Share  13.51p 0.67p 11.39p 21.84p 16.48p
Operating Margin  11.70% 2.61% 9.87% 12.28% 7.86%
Return on Capital Employed  42.12% 5.55% 23.00% 27.11% 24.31%
 
Continuing & Discontinued Operations
Dividend Yield  2.54% 4.92% 3.41% 2.83% 3.97%
Dividend per Share Growth  -29.55% -5.17% 31.82% 23.08% 2.14%
Net Asset Value per Share (exc. Intangibles)  -33.63p -103.76p -65.94p -60.31p -84.95p
Net Gearing  6.44% 57.52% 44.84% 32.60% 42.24%

Data is provided by Morningstar


MELROSE IND share - fundamentals

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