Marston's (MARS)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

32.85p
   
  • Change Today:
      2.50p
  • 52 Week High: 37.15
  • 52 Week Low: 25.85
  • Currency: UK Pounds
  • Shares Issued: 634.16m
  • Volume: 9,215,781
  • Market Cap: £208.32m
  • RiskGrade: 364

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
03-Oct-15 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11
Continuing Operations          
Revenue 878.60 815.30 782.90 719.70 682.20
           
EBITDA 186.80 215.30 181.30 199.60 196.30
Depreciation & Amortisation (37.50) (36.30) (37.10) (257.00) (41.50)
           
Operating Profit/(Loss) 149.30 179.00 144.20 (57.40) 154.80
Interest Payable (74.50) (65.20) (82.30) (70.80) (76.10)
Interest Receivable/Investment Income 0.60 0.30 2.40 0.70 2.20
           
Group Profit after Interest 75.40 114.10 62.00 (127.50) 80.90
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 75.40 114.10 62.00 (127.50) 80.90
Tax (17.70) (16.30) (14.30) 20.90 (16.80)
           
Profit After Tax 57.70 97.80 47.70 (106.60) 64.10
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 57.70 97.80 50.00 (106.60) 64.10
           
Attributable to:          
Equity Holders of Parent Company 57.70 97.80 50.00 (106.60) 64.10
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c57.70 c97.80 c50.00 c(106.60) c64.10


Per Share Record - Normalised 03-Oct-15 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11
Continuing EPS          
Earnings per Share - Basic 10.08p 17.13p 8.48p (18.74p) 11.27p
Earnings per Share - Diluted 9.98p 16.98p 8.41p (18.59p) 11.21p
Earnings per Share - Adjusted 12.90p 11.70p 12.00p 12.30p 11.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.08p 17.13p 8.78p (18.74p) 11.27p
Earnings per Share - Diluted 9.98p 16.98p 8.70p (18.59p) 11.21p
Earnings per Share - Adjusted 12.90p 11.70p 12.00p 12.30p 11.20p
           
Dividend per Share 7.00p 6.70p 6.40p 6.10p 5.80p


Key Financals 03-Oct-15 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11
Shares in Issue (millions)          
Shares in Issue - Year End 573.90 572.00 570.60 569.10 570.70
Weighted Average 572.20 571.00 569.40 568.90 568.90
Diluted 578.30 576.00 574.50 573.50 572.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 16.99% 21.96% 18.42% (7.98%) 22.69%
Return on Capital Employed 7.14% 8.69% 7.00% n/a 8.02%
Continuing Operations & Discontinued Operations          
Return on Equity 5.88% 10.52% 5.05% (11.36%) 6.40%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.01 2.75 1.75 (0.80) 2.06
Revenue per Share 153.55p 142.78p 137.50p 126.51p 119.92p
Pre-Tax Profit Per Share - Continuing 13.18p 19.98p 10.89p (22.41p) 14.22p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -41% 102% n/a n/a 11%
Earnings Per Share Growth - Diluted -41% 102% n/a n/a 11%
PE Ratio - Company Adjusted 15.2 8.3 17.1 n/a 8.3
PEG - Company Adjusted n/a 0.1 n/a n/a 0.8
Dividend Cover 1.44 2.56 1.33 (3.07) 1.94
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -41% 95% n/a n/a 11%
Earnings per Share - Diluted -41% 95% n/a n/a 11%
PE Ratio - Company Adjusted 15.2 8.3 16.6 n/a 8.3
PEG - Company Adjusted n/a 0.1 n/a n/a 0.8
Dividend Cover 1.44 2.56 1.37 (3.07) 1.94
           
Market Capitalisation £ (Millions) 878.07 816.82 829.65 649.91 530.75
Dividend per Share 7.00p 6.70p 6.40p 6.10p 5.80p
Dividend Yield 4.6% 4.7% 4.4% 5.3% 6.2%
Dividend per Share Growth 4.48% 4.69% 4.92% 5.17% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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