Melrose Industries (MRO)

Sector:

Manufacturing

Index:

FTSE 100

617.00p
   
  • Change Today:
      2.40p
  • 52 Week High: 677.60
  • 52 Week Low: 446.80
  • Currency: UK Pounds
  • Shares Issued: 1,304.89m
  • Volume: 1,412,651
  • Market Cap: £8,051m
  • RiskGrade: 135

Income Statement - Unadjusted

  £ (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 655.00 476.00 (45.00) 106.00 400.00
Depreciation & Amortisation (891.00) (969.00) (442.00) n/a (821.00)
           
Operating Profit/(Loss) (236.00) (493.00) (487.00) 106.00 (421.00)
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 (328.00) (660.00) (679.00) 106.00 (576.00)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a 34.00
           
Profit Before Tax (328.00) (660.00) (679.00) 106.00 (542.00)
Tax 84.00 180.00 114.00 (51.00) 75.00
           
Profit After Tax (229.00) (480.00) (565.00) 55.00 (467.00)
           
Discontinued Operations          
Profit After Tax (74.00) 1,317.00 32.00 (106.00) (8.00)
           
PROFIT FOR THE PERIOD (303.00) 837.00 (533.00) (51.00) (475.00)
           
Attributable to:          
Equity Shareholders' Earnings (308.00) 833.00 (536.00) (60.00) (475.00)
Minority interests 5.00 4.00 3.00 9.00 n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic (48.90p) (10.30p) (11.70p) 0.90p (11.80p)
Earnings per Share - Diluted (48.90p) (10.30p) (11.70p) 0.90p (11.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (65.70p) 17.70p (11.00p) (1.20p) (11.80p)
Earnings per Share - Diluted (65.70p) 17.70p (11.00p) (1.20p) (11.80p)
           
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 (7.99%) (7.41%) (6.83%) 0.97% (5.16%)
Tax Rate 25.61% 27.27% 16.79% 48.11% 13.02%
Return on Capital Employed n/a n/a n/a 8.97% n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (3.81%) 0.10% (6.37%) (0.67%) (1.16%)
           
Financial Status          
Continuing Operations          
Interest Cover (2.15) (2.91) (2.48) n/a (2.39)
Revenue per Share 70.03p 1.43p 146.81p 225.75p 51.44p
Pre-Tax Profit per Share (7.78p) (0.14p) (13.98p) 2.18p (3.42p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 297% n/a n/a 13% -10%
Earnings per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Adjusted 32.8 154.7 n/a 45.3 34.8
PEG - Adjusted 0.1 n/a n/a 3.5 n/a
Dividend Cover 1.76 1.77 (0.80) 8.41 2.76
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 39,208% n/a n/a 351% -78%
Earnings per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Adjusted 32.8 15,330.1 n/a 45.3 139.4
PEG - Adjusted 0.0 n/a n/a 0.1 n/a
Dividend Cover 1.76 0.02 (0.80) 8.41 0.69
           
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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