Mitchells & Butlers (MAB)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

245.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 317.00
  • 52 Week Low: 222.20
  • Currency: UK Pounds
  • Shares Issued: 598.50m
  • Volume: 3,890
  • Market Cap: £1,466.32m
  • RiskGrade: 371
  • Beta: 0.96

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Continuing Operations          
Revenue 2,503.00 2,208.00 1,065.00 1,475.00 2,237.00
           
EBITDA 356.00 371.00 165.00 89.00 310.00
Depreciation & Amortisation (133.00) (133.00) (139.00) n/a n/a
           
Operating Profit/(Loss) 223.00 238.00 26.00 89.00 310.00
Interest Payable (116.00) (115.00) (122.00) (128.00) (114.00)
Interest Receivable/Investment Income 8.00 1.00 2.00 1.00 1.00
           
Group Profit after Interest 115.00 124.00 (94.00) (32.00) 197.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 115.00 124.00 (94.00) (32.00) 197.00
Tax (19.00) (17.00) 17.00 11.00 (38.00)
           
Profit After Tax 96.00 107.00 (77.00) (21.00) 159.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 96.00 107.00 (77.00) (27.00) 159.00
           
Attributable to:          
Equity Holders of Parent Company 96.00 107.00 (77.00) (27.00) 159.00
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 c96.00 c107.00 c(77.00) c(27.00) c159.00


Per Share Record - Normalised 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Continuing EPS          
Earnings per Share - Basic 16.13p 17.98p (13.58p) (4.43p) 37.24p
Earnings per Share - Diluted 16.13p 17.95p (13.56p) (4.42p) 37.15p
Earnings per Share - Adjusted 15.60p 18.00p (13.60p) (6.30p) 37.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.13p 17.98p (0.14p) (5.70p) 37.24p
Earnings per Share - Diluted 16.13p 17.95p (0.14p) (5.68p) 37.15p
Earnings per Share - Adjusted 15.60p 18.00p (13.60p) (6.30p) 37.20p
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 597.73 597.38 596.62 429.20 128.58
Weighted Average 595.00 595.00 567.00 474.00 427.00
Diluted 595.00 596.00 568.00 475.00 428.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 8.91% 10.78% 2.44% 6.03% 13.86%
Return on Capital Employed 5.21% 5.34% 0.01% 2.21% 7.71%
Continuing Operations & Discontinued Operations          
Return on Equity 3.83% 4.23% (0.03%) (1.36%) 6.96%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 1.99 2.08 0.23 0.75 2.73
Revenue per Share 420.67p 371.09p 1.90p 311.18p 523.89p
Pre-Tax Profit Per Share - Continuing 19.33p 20.84p (0.17p) (6.75p) 46.14p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -10% n/a n/a n/a 14%
Earnings Per Share Growth - Diluted -10% n/a n/a n/a 14%
PE Ratio - Company Adjusted 14.0 8.4 n/a n/a 9.3
PEG - Company Adjusted n/a n/a n/a n/a 0.7
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -10% n/a n/a n/a 243%
Earnings per Share - Diluted -10% n/a n/a n/a 244%
PE Ratio - Company Adjusted 14.0 8.4 n/a n/a 9.3
PEG - Company Adjusted n/a n/a n/a n/a 0.0
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 1,350.86 905.63 1,597.75 523.44 446.53
Dividend per Share 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

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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