Melrose Industries (MRO)

Sector:

Manufacturing

Index:

FTSE 100

601.20p
   
  • Change Today:
      5.60p
  • 52 Week High: 677.60
  • 52 Week Low: 446.80
  • Currency: UK Pounds
  • Shares Issued: 1,306.21m
  • Volume: 3,666,489
  • Market Cap: £7,853m
  • RiskGrade: 135

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 2,954.00 6,650.00 7,132.00 10,967.00 8,152.00
           
EBITDA 652.00 852.00 (73.00) 960.00 934.00
Depreciation & Amortisation (891.00) (969.00) 214.00 179.00 (683.00)
           
Operating Profit/(Loss) (239.00) (117.00) 141.00 1,139.00 251.00
Interest Payable (104.00) (169.00) (195.00) n/a (160.00)
Interest Receivable/Investment Income 33.00 2.00 3.00 n/a 5.00
           
Group Profit after Interest (331.00) (663.00) (51.00) 1,139.00 96.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a 34.00
           
Profit Before Tax (331.00) (663.00) (51.00) 1,139.00 130.00
Tax 84.00 27.00 114.00 (190.00) (155.00)
           
Profit After Tax (247.00) (636.00) 63.00 949.00 (25.00)
           
Discontinued Operations          
Profit After Tax 6.00 n/a 32.00 n/a n/a
           
PROFIT FOR PERIOD (226.00) (260.00) 95.00 949.00 (25.00)
           
Attributable to:          
Equity Holders of Parent Company (231.00) (264.00) 92.00 946.00 (38.00)
Minority Interests (5.00) (4.00) (3.00) (3.00) (13.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(231.00) c(264.00) c92.00 c946.00 c(38.00)


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 (5.62p) (13.63p) 1.23p 19.47p (0.96p)
Earnings per Share - Diluted (5.62p) (13.63p) 1.23p 19.47p (0.96p)
Earnings per Share - Adjusted 12.30p 3.10p (0.60p) 14.30p 12.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.48p) (0.057p) 1.89p 19.47p (0.24p)
Earnings per Share - Diluted (5.48p) (0.057p) 1.89p 19.47p (0.24p)
Earnings per Share - Adjusted 12.30p 3.10p (0.60p) 14.30p 12.70p
           
Dividend per Share 6.97p 1.75p 0.75p 1.70p 4.60p


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 4,054.43 4,372.43 4,858.25 4,858.25 4,858.25
Weighted Average 4,218.00 4,695.00 4,858.00 4,858.00 3,959.00
Diluted 4,218.00 4,695.00 4,858.00 4,858.00 3,959.00
           
Performance Ratios          
Continuing Operations          
Operating Margin (8.09%) (1.76%) 1.98% 10.39% 3.08%
Return on Capital Employed n/a n/a 4.87% 32.14% 2.43%
Continuing Operations & Discontinued Operations          
Return on Equity (2.86%) (0.03%) 1.09% 10.54% (0.09%)
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (2.18) (2.92) 0.74 n/a 1.81
Revenue per Share 70.03p 1.43p 146.81p 225.75p 51.44p
Pre-Tax Profit Per Share - Continuing (7.85p) (0.14p) (1.05p) 23.45p 0.82p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a -94% n/a n/a
Earnings Per Share Growth - Diluted n/a n/a -94% n/a n/a
PE Ratio - Company Adjusted n/a n/a 389.2 33.3 n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.81) (7.79) 1.65 11.45 (0.21)
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a -90% n/a n/a
Earnings per Share - Diluted n/a n/a -90% n/a n/a
PE Ratio - Company Adjusted n/a n/a 253.8 33.3 n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.79) (0.03) 2.53 11.45 (0.05)
           
Market Capitalisation £ (Millions) 16,359.61 20,974.54 23,355.33 31,494.61 21,492.68
Dividend per Share 6.97p 1.75p 0.75p 1.70p 4.60p
Dividend Yield 1.7% 0.4% 0.2% 0.3% 1.0%
Dividend per Share Growth 298.57% 133.33% (55.88%) (63.04%) (43.21%)

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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