Marshalls (MSLH)

Sector:

Construction and Building Materials

Index:

FTSE 250

177.00p
   
  • Change Today:
      1.80p
  • 52 Week High: 323.00
  • 52 Week Low: 162.00
  • Currency: UK Pounds
  • Shares Issued: 252.97m
  • Volume: 194,941
  • Market Cap: £447.75m
  • RiskGrade: 148

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 719.40 589.26 469.45 541.83 490.99
           
EBITDA 116.50 117.55 57.58 73.68 64.83
Depreciation & Amortisation (21.80) (29.70) (30.40) n/a n/a
           
Operating Profit/(Loss) 94.70 87.84 27.18 73.68 64.83
Interest Payable (10.70) (6.90) (4.73) (3.84) (1.90)
Interest Receivable/Investment Income n/a n/a 0.01 0.01 0.01
           
Group Profit after Interest 84.00 72.07 22.46 69.85 62.94
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 84.00 72.07 22.46 69.85 62.94
Tax (10.70) (15.03) (4.44) (11.94) (11.31)
           
Profit After Tax 73.30 57.04 18.03 57.91 51.63
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 73.30 57.04 18.03 57.91 51.63
           
Attributable to:          
Equity Holders of Parent Company 73.30 56.95 17.84 58.24 51.96
Minority Interests n/a (0.09) (0.19) 0.33 0.33
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c73.30 c56.95 c17.84 c58.24 c51.96


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 31.14p 28.60p 8.98p 29.36p 26.29p
Earnings per Share - Diluted 30.98p 28.43p 8.92p 29.14p 26.08p
Earnings per Share - Adjusted 31.30p 29.33p 8.60p 29.23p 26.18p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.14p 0.29p 8.98p 29.36p 6.57p
Earnings per Share - Diluted 30.98p 0.29p 8.92p 29.14p 6.52p
Earnings per Share - Adjusted 31.30p 29.33p 8.60p 29.23p 26.18p
           
Dividend per Share 15.60p 14.30p 4.30p 4.68p 11.95p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 252.97 252.97 200.05 200.05 199.99
Weighted Average 235.39 199.09 198.64 198.35 197.67
Diluted 236.60 200.32 200.05 199.84 199.22
           
Performance Ratios          
Continuing Operations          
Operating Margin 13.16% 14.91% 5.79% 13.60% 13.20%
Return on Capital Employed 19.26% 0.22% 6.92% 22.05% 5.79%
Continuing Operations & Discontinued Operations          
Return on Equity 9.67% 0.15% 5.81% 18.43% 4.46%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 8.85 11.44 5.75 19.21 34.05
Revenue per Share 305.62p 2.99p 236.33p 273.17p 62.05p
Pre-Tax Profit Per Share - Continuing 35.69p 0.36p 11.31p 35.22p 7.95p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 9% 218% -69% 12% 163%
Earnings Per Share Growth - Diluted 9% 219% -69% 12% 167%
PE Ratio - Company Adjusted 8.8 24.1 82.9 29.2 17.6
PEG - Company Adjusted 1.0 0.1 n/a 2.4 0.1
Dividend Cover 2.00 2.00 2.09 6.27 2.20
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 10,685% -97% -69% 347% -35%
Earnings per Share - Diluted 10,696% -97% -69% 347% -34%
PE Ratio - Company Adjusted 8.8 2,388.0 82.9 29.2 70.5
PEG - Company Adjusted 0.0 n/a n/a 0.1 n/a
Dividend Cover 2.00 0.02 2.09 6.27 0.55
           
Market Capitalisation £ (Millions) 691.11 1,744.13 1,488.83 1,712.91 925.49
Dividend per Share 15.60p 14.30p 4.30p 4.68p 11.95p
Dividend Yield 5.7% 2.1% 0.6% 0.5% 2.6%
Dividend per Share Growth 9.09% 232.56% (8.12%) (60.83%) 118.18%

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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