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Melrose Industries (MRO)

Manufacturing

621.80p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	3,350.00	2,954.00	6,650.00	7,132.00	10,967.00

EBITDA	176.00	(235.00)	852.00	(73.00)	960.00
Depreciation & Amortisation	n/a	n/a	(969.00)	214.00	179.00

Operating Profit/(Loss)	176.00	(235.00)	(117.00)	141.00	1,139.00
Interest Payable	n/a	n/a	(169.00)	(195.00)	n/a
Interest Receivable/Investment Income	n/a	n/a	2.00	3.00	n/a

Group Profit after Interest	176.00	(325.00)	(663.00)	(51.00)	1,139.00
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	176.00	(325.00)	(663.00)	(51.00)	1,139.00
Tax	9.00	99.00	27.00	114.00	(190.00)

Profit After Tax	185.00	(226.00)	(636.00)	63.00	949.00

Discontinued Operations
Profit After Tax	(1,020.00)	(74.00)	n/a	32.00	n/a

PROFIT FOR PERIOD	(835.00)	(210.00)	(260.00)	95.00	949.00

Attributable to:
Equity Holders of Parent Company	(835.00)	(210.00)	(264.00)	92.00	946.00
Minority Interests	n/a	n/a	(4.00)	(3.00)	(3.00)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c(835.00)	_c(210.00)	_c(264.00)	_c92.00	_c946.00

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	13.71p	(16.07p)	(13.63p)	1.23p	19.47p
Earnings per Share - Diluted	13.17p	(16.07p)	(13.63p)	1.23p	19.47p
Earnings per Share - Adjusted	19.50p	4.10p	3.10p	(0.60p)	14.30p
Continuing and Discontinued EPS
Earnings per Share - Basic	(61.90p)	(14.94p)	(0.057p)	1.89p	19.47p
Earnings per Share - Diluted	(59.43p)	(14.94p)	(0.057p)	1.89p	19.47p
Earnings per Share - Adjusted	19.50p	4.10p	3.10p	(0.60p)	14.30p

Dividend per Share	5.00p	2.33p	1.75p	0.75p	1.70p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	4,054.43	4,054.43	4,372.43	4,858.25	4,858.25
Weighted Average	1,349.00	1,406.00	4,695.00	4,858.00	4,858.00
Diluted	1,405.00	1,406.00	4,695.00	4,858.00	4,858.00

Performance Ratios
Continuing Operations
Operating Margin	5.25%	(7.96%)	(1.76%)	1.98%	10.39%
Return on Capital Employed	10.88%	n/a	n/a	4.87%	32.14%
Continuing Operations & Discontinued Operations
Return on Equity	(20.14%)	(2.60%)	(0.03%)	1.09%	10.54%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	n/a	(2.92)	0.74	n/a
Revenue per Share	248.33p	210.10p	1.43p	146.81p	225.75p
Pre-Tax Profit Per Share - Continuing	13.05p	(23.11p)	(0.14p)	(1.05p)	23.45p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	n/a	n/a	-94%	n/a
Earnings Per Share Growth - Diluted	n/a	n/a	n/a	-94%	n/a
PE Ratio - Company Adjusted	41.4	n/a	n/a	389.2	33.3
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	2.74	(6.91)	(7.79)	1.65	11.45
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	n/a	n/a	-90%	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	-90%	n/a
PE Ratio - Company Adjusted	n/a	n/a	n/a	253.8	33.3
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(12.38)	(6.42)	(0.03)	2.53	11.45

Market Capitalisation £ (Millions)	23,004.81	16,359.61	20,974.54	23,355.33	31,494.61
Dividend per Share	5.00p	2.33p	1.75p	0.75p	1.70p
Dividend Yield	0.9%	0.6%	0.4%	0.2%	0.3%
Dividend per Share Growth	115.05%	32.86%	133.33%	(55.88%)	(63.04%)

* 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.