Marks & Spencer Group (MKS)

Sector:

Personal Goods

Index:

FTSE 100

245.80p
   
  • Change Today:
    -4.40p
  • 52 Week High: 290.50
  • 52 Week Low: 161.55
  • Currency: UK Pounds
  • Shares Issued: 2,040.36m
  • Volume: 4,523,859
  • Market Cap: £5,015m
  • RiskGrade: 211

Dividend Data

  02-Apr-2302-Apr-2203-Apr-2128-Mar-2030-Mar-19
Total Dividendn/an/an/a3.90p13.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 11,931.30 10,885.10 9,155.70 10,181.90 10,377.30
Operating Profit/(Loss) 515.10 572.20 (30.70) 254.80 298.10
Net Interest (39.40) (180.50) (178.70) (187.60) (213.90)
Profit Before Tax 475.70 391.70 (209.40) 67.20 84.20
Profit After Tax 364.50 309.00 (201.20) 27.40 45.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 364.50 309.00 (201.20) 27.40 45.30
Attributable to:          
Equity Holders of Parent Company 363.40 306.60 (198.00) 23.70 41.70
Minority Interests 1.10 2.40 (3.20) 3.70 3.60
           
Continuing EPS          
Earnings per Share - Basic 18.50p 15.70p (10.10p) 1.30p 2.50p
Earnings per Share - Diluted 17.90p 15.10p (10.10p) 1.20p 2.40p
Earnings per Share - Adjusted 18.10p 21.70p 1.40p 16.70p 23.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.50p 15.70p (10.10p) 1.30p 2.50p
Earnings per Share - Diluted 17.90p 15.10p (10.10p) 1.20p 2.40p
Earnings per Share - Adjusted 18.10p 21.70p 1.40p 16.70p 23.70p
           
Dividend per Share n/a n/a n/a 3.90p 13.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,203.70 4,902.30 5,058.60 5,494.20 5,662.30
Intangible Assets 163.10 192.50 232.00 399.10 499.90
Investment Properties 11.80 15.00 15.20 15.50 15.50
Investments 767.90 810.90 825.80 760.40 4.00
Other Financial Assets 7.90 4.50 9.70 9.70 9.90
Other Non-Current Assets 788.40 1,335.90 900.90 2,290.00 1,224.30
  6,942.80 7,261.10 7,042.20 8,968.90 7,415.90
Current Assets          
Inventories 764.40 706.10 624.60 564.10 700.40
Trade & Other Receivables 280.60 217.10 209.60 298.00 267.20
Cash at Bank & in Hand 1,067.90 1,197.90 674.40 254.20 285.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 42.10 61.20 86.60 104.50 182.10
  2,155.00 2,182.30 1,595.20 1,220.80 1,435.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,097.80 9,443.40 8,637.40 10,189.70 8,851.00
           
Liabilities          
Current Liabilities          
Borrowings 444.00 247.20 432.80 247.80 694.40
Other Current Liabilities 2,262.40 2,123.60 1,863.00 1,607.40 1,630.50
  2,706.40 2,370.80 2,295.80 1,855.20 2,324.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,184.00 3,561.00 3,659.90 3,865.90 3,628.50
Provisions 147.70 279.00 116.50 388.90 192.30
Other Non-Current Liabilities 244.80 314.70 279.40 371.20 236.10
  3,576.50 4,154.70 4,055.80 4,626.00 4,056.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,282.90 6,525.50 6,351.60 6,481.20 6,381.80
           
Net Assets 2,814.90 2,917.90 2,285.80 3,708.50 2,469.20
           
Capital & Reserves          
Share Capital 19.80 19.70 489.20 487.60 406.30
Share Premium Account 910.70 910.60 910.40 910.40 416.90
Other Reserves (3,959.10) (3,914.50) (4,441.80) (4,293.30) (4,378.50)
Retained Earnings 5,839.10 5,897.90 5,325.20 6,597.80 6,024.80
Shareholders Funds 2,810.50 2,913.70 2,283.00 3,702.50 2,469.50
           
Minority Interests/Other Equity 4.40 4.20 2.80 6.00 (0.30)
Total Equity 2,814.90 2,917.90 2,285.80 3,708.50 2,469.20
Cash Flow 02-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Net Cash Flow From Operating Activities 1,029.90 1,378.00 870.90 953.80 1,244.70
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 (516.60) (245.70) (192.60) (765.70) (388.00)
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 (643.80) (595.90) (244.00) (256.90) (814.40)
Net Increase/Decrease In Cash (130.50) 536.40 434.30 (68.80) 42.30
Ratios - based on IFRS 02-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Continuing Operations          
PE Ratio - Adjusted 9.2 7.3 108.9 5.9 11.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -17% 1,450% -92% -30% -11%
Dividend Cover n/a n/a n/a 4.28 1.71
Revenue per Share 607.65p 555.90p 4.73p 537.33p 611.11p
Pre-Tax Profit per Share 24.23p 20.00p (0.11p) 3.55p 4.96p
Operating Margin 4.32% 5.26% (0.34%) 2.50% 2.87%
Return on Capital Employed 8.01% 8.40% n/a 3.26% 4.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.2 7.3 10,782.5 5.9 11.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -17% 153,431% -100% -30% -11%
Dividend Cover n/a n/a n/a 4.28 1.71
           
Dividend Yield 0.0% 0.0% 0.0% 3.9% 5.2%
Dividend per Share Growth n/a n/a n/a (71.94%) (22.24%)
Operating Cash Flow per Share 52.45p 70.37p 44.58p 50.34p 73.30p
Cash Incr/Decr per Share (6.65p) 27.39p 0.22p (3.63p) 2.49p
Net Asset Value per Share (exc. Intangibles) 135.06p 139.19p 105.13p 174.65p 115.97p
Net Gearing 91.09% 89.59% 149.73% 104.24% 163.49%

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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