Mitchells & Butlers (MAB)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

245.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 317.00
  • 52 Week Low: 222.20
  • Currency: UK Pounds
  • Shares Issued: 598.50m
  • Volume: 4,944
  • Market Cap: £1,469.32m
  • RiskGrade: 371
  • Beta: 0.96

Dividend Data

  28-Sep-2430-Sep-2328-Sep-2324-Sep-2225-Sep-21
Total Dividendn/an/an/an/a7.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
Continuing Operations          
Revenue 2,610.00 2,503.00 2,503.00 2,208.00 1,065.00
Operating Profit/(Loss) 300.00 98.00 98.00 124.00 80.00
Net Interest (99.00) (108.00) (108.00) (114.00) (120.00)
Profit Before Tax 199.00 (13.00) (13.00) 8.00 (42.00)
Profit After Tax 149.00 (4.00) (4.00) 13.00 (65.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 149.00 (4.00) (4.00) 13.00 (65.00)
Attributable to:          
Equity Holders of Parent Company 149.00 (4.00) (4.00) 13.00 (65.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 25.00p (0.70p) (0.70p) 2.20p (11.50p)
Earnings per Share - Diluted 24.80p (0.70p) (0.70p) 2.20p (11.50p)
Earnings per Share - Adjusted 26.40p 15.60p 16.10p 18.00p (13.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.00p (0.70p) (0.70p) 2.20p (11.50p)
Earnings per Share - Diluted 24.80p (0.70p) (0.70p) 2.20p (11.50p)
Earnings per Share - Adjusted 26.40p 15.60p 16.10p 18.00p (13.60p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,726.00 4,413.00 4,413.00 4,533.00 4,821.00
Intangible Assets 20.00 17.00 17.00 14.00 13.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 6.00 5.00
Other Financial Assets 30.00 33.00 44.00 56.00 29.00
Other Non-Current Assets 167.00 62.00 51.00 16.00 18.00
  4,943.00 4,525.00 4,525.00 4,625.00 4,886.00
Current Assets          
Inventories 27.00 25.00 25.00 23.00 19.00
Trade & Other Receivables 99.00 123.00 123.00 90.00 48.00
Cash at Bank & in Hand 176.00 126.00 126.00 207.00 252.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 3.00 3.00 6.00 4.00
  302.00 277.00 277.00 326.00 323.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,245.00 4,802.00 4,802.00 4,951.00 5,209.00
           
Liabilities          
Current Liabilities          
Borrowings 176.00 177.00 177.00 183.00 184.00
Other Current Liabilities 486.00 494.00 494.00 450.00 423.00
  662.00 671.00 671.00 633.00 607.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,455.00 1,616.00 1,616.00 1,762.00 1,879.00
Provisions 503.00 378.00 357.00 385.00 355.00
Other Non-Current Liabilities 59.00 7.00 28.00 28.00 264.00
  2,017.00 2,001.00 2,001.00 2,175.00 2,498.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,679.00 2,672.00 2,672.00 2,808.00 3,105.00
           
Net Assets 2,566.00 2,130.00 2,130.00 2,143.00 2,104.00
           
Capital & Reserves          
Share Capital 51.00 51.00 51.00 51.00 51.00
Share Premium Account 357.00 357.00 357.00 357.00 356.00
Other Reserves 1,130.00 959.00 959.00 1,002.00 1,007.00
Retained Earnings 1,028.00 763.00 763.00 733.00 690.00
Shareholders Funds 2,566.00 2,130.00 2,130.00 2,143.00 2,104.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,566.00 2,130.00 2,130.00 2,143.00 2,104.00
Cash Flow 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
Net Cash Flow From Operating Activities 386.00 248.00 248.00 238.00 25.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (154.00) (165.00) (165.00) (118.00) (32.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (170.00) (169.00) (169.00) (159.00) 77.00
Net Increase/Decrease In Cash 62.00 (86.00) (86.00) (39.00) 70.00
Ratios - based on IFRS 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
Continuing Operations          
PE Ratio - Adjusted 11.4 14.5 13.9 8.4 n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 69% -3% -11% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 436.09p 76,772.69p 418.21p 371.09p 1.90p
Pre-Tax Profit per Share 33.25p (398.74p) (2.17p) 1.34p (0.075p)
Operating Margin 11.49% 3.92% 3.92% 5.62% 7.51%
Return on Capital Employed 6.37% 404.70% 2.23% 2.74% 0.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.4 0.1 13.9 8.4 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -99% 17,583% -11% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 64.50p 41.68p 41.44p 40.00p 4.41p
Cash Incr/Decr per Share 10.36p (2,637.82p) (14.37p) (6.55p) 0.12p
Net Asset Value per Share (exc. Intangibles) 425.40p 355.13p 353.05p 357.81p 368.78p
Net Gearing 56.70% 78.26% 78.26% 81.10% 86.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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