Marston's (MARS)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

42.75p
   
  • Change Today:
      0.20p
  • 52 Week High: 45.50
  • 52 Week Low: 25.85
  • Currency: UK Pounds
  • Shares Issued: 659.30m
  • Volume: 93,402
  • Market Cap: £281.85m
  • RiskGrade: 364
  • Beta: 0.03

Dividend Data

  28-Sep-2430-Sep-2301-Oct-2202-Oct-2103-Oct-20
Total Dividendn/an/an/an/a7.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Continuing Operations          
Revenue 898.60 872.30 799.60 401.70 515.50
Operating Profit/(Loss) 151.70 90.20 145.40 (105.00) (285.50)
Net Interest (32.20) (120.80) 18.00 (66.10) (103.20)
Profit Before Tax 14.40 (30.60) 163.40 (171.10) (388.70)
Profit After Tax 17.50 (19.20) 137.20 (128.30) (348.50)
Discontinued Operations          
Profit After Tax (36.00) 9.90 n/a 291.10 (11.10)
PROFIT FOR THE PERIOD (18.50) (9.30) 137.20 162.80 (359.60)
Attributable to:          
Equity Holders of Parent Company (18.50) (9.30) 137.20 162.80 (359.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.80p (3.00p) 21.70p (20.30p) (55.10p)
Earnings per Share - Diluted 2.70p (3.00p) 21.40p (20.30p) (55.10p)
Earnings per Share - Adjusted 5.20p 3.50p 4.30p (13.60p) (3.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.90p) (1.50p) 21.70p 25.70p (56.80p)
Earnings per Share - Diluted (2.80p) (1.50p) 21.40p 25.70p (56.80p)
Earnings per Share - Adjusted 5.30p 5.10p 4.30p (13.40p) (1.70p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,069.00 2,064.80 2,111.00 1,984.20 2,038.30
Intangible Assets 29.30 32.90 35.10 36.10 32.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 250.90 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 27.90 31.50 295.10 340.90 34.20
  2,126.20 2,380.10 2,441.20 2,361.20 2,105.00
Current Assets          
Inventories 14.40 14.90 12.60 12.90 10.40
Trade & Other Receivables 25.90 26.90 30.10 52.30 16.20
Cash at Bank & in Hand 44.40 26.50 27.70 32.20 40.60
Current Asset Investments n/a 0.40 n/a n/a n/a
Other Current Assets 1.10 4.20 6.30 4.20 359.70
  85.80 72.90 76.70 101.60 426.90
           
Other Assets 1.30 1.40 4.80 5.10 n/a
Total Assets 2,213.30 2,454.40 2,522.70 2,467.90 2,531.90
           
Liabilities          
Current Liabilities          
Borrowings 58.20 65.90 64.10 67.50 64.70
Other Current Liabilities 182.90 171.80 206.60 222.20 371.20
  241.10 237.70 270.70 289.70 435.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,244.70 1,529.50 1,560.60 1,571.80 1,610.90
Provisions 5.00 2.60 11.30 9.60 7.70
Other Non-Current Liabilities 67.70 44.50 32.00 190.40 228.50
  1,317.40 1,576.60 1,603.90 1,771.80 1,847.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,558.50 1,814.30 1,874.60 2,061.50 2,283.00
           
Net Assets 654.80 640.10 648.10 406.40 248.90
           
Capital & Reserves          
Share Capital 48.70 48.70 48.70 48.70 48.70
Share Premium Account 334.00 334.00 334.00 334.00 334.00
Other Reserves 287.40 263.90 262.30 174.80 240.50
Retained Earnings (15.30) (6.50) 3.10 (151.10) (374.30)
Shareholders Funds 654.80 640.10 648.10 406.40 248.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 654.80 640.10 648.10 406.40 248.90
Cash Flow 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Net Cash Flow From Operating Activities 207.40 141.20 134.00 34.70 156.50
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 211.90 (9.80) (28.20) 198.20 15.40
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 (401.40) (132.60) (110.30) (241.40) (168.80)
Net Increase/Decrease In Cash 17.90 (1.20) (4.50) (8.50) 3.10
Ratios - based on IFRS 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Continuing Operations          
PE Ratio - Adjusted 8.3 8.7 8.3 n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 49% -19% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 136.29p 132.31p 121.28p 0.61p 78.19p
Pre-Tax Profit per Share 2.18p (4.64p) 24.78p (0.26p) (58.96p)
Operating Margin 16.88% 10.34% 18.18% (26.14%) (55.38%)
Return on Capital Employed 2.41% 4.09% 6.47% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 6.0 8.3 n/a n/a
PEG - Adjusted 2.0 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 19% n/a n/a n/a
Dividend Cover 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
Operating Cash Flow per Share 31.46p 21.42p 20.32p 5.26p 23.74p
Cash Incr/Decr per Share 2.71p (0.18p) (0.68p) (0.013p) 0.47p
Net Asset Value per Share (exc. Intangibles) 94.87p 92.10p 92.98p 56.16p 32.82p
Net Gearing 192.20% 245.10% 246.41% 395.45% 656.89%

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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