Marks & Spencer Group (MKS)

Sector:

Personal Goods

Index:

FTSE 100

276.70p
   
  • Change Today:
    -1.70p
  • 52 Week High: 290.50
  • 52 Week Low: 161.55
  • Currency: UK Pounds
  • Shares Issued: 2,046.08m
  • Volume: 6,617,133
  • Market Cap: £5,662m
  • RiskGrade: 211

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 1,081.80 1,232.70 (8.20) 590.70 725.60
Depreciation & Amortisation (523.20) (510.70) (36.20) n/a n/a
           
Operating Profit/(Loss) 558.60 722.00 (44.40) 590.70 725.60
Interest Payable (205.50) (214.40) (229.30) (234.50) (248.70)
Interest Receivable/Investment Income 166.10 33.90 17.80 46.90 34.80
           
Group Profit after Interest 519.20 541.50 (255.90) 67.20 511.70
Share of Assoc Cos/JV Profits (43.50) (18.60) 64.20 n/a n/a
           
Profit Before Tax 475.70 522.90 (191.70) 67.20 511.70
Tax (124.90) (95.30) 8.20 (83.40) (106.00)
           
Profit After Tax 350.80 427.60 (183.50) (16.20) 405.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 350.80 427.60 (183.50) 319.70 405.70
           
Attributable to:          
Equity Holders of Parent Company 349.70 425.20 (180.30) 316.00 402.10
Minority Interests (1.10) (2.40) 3.20 (3.70) (3.60)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c349.70 c425.20 c(180.30) c316.00 c402.10


Per Share Record - Normalised 02-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Continuing EPS          
Earnings per Share - Basic 17.81p 21.71p (9.23p) (1.05p) 23.68p
Earnings per Share - Diluted 17.19p 20.93p (9.16p) (1.04p) 23.63p
Earnings per Share - Adjusted 18.10p 21.70p 1.40p 16.70p 23.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.81p 21.71p (0.093p) 16.68p 5.91p
Earnings per Share - Diluted 17.19p 20.93p (0.092p) 16.58p 5.89p
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


Key Financals 02-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,964.93 1,958.91 1,956.51 1,950.06 1,625.00
Weighted Average 1,963.50 1,958.10 1,953.50 1,894.90 1,698.10
Diluted 2,033.90 2,031.10 1,968.50 1,905.60 1,701.90
           
Performance Ratios          
Continuing Operations          
Operating Margin 4.68% 6.63% (0.48%) 5.80% 6.99%
Return on Capital Employed 8.01% 10.32% n/a 3.26% 2.79%
Continuing Operations & Discontinued Operations          
Return on Equity 11.82% 13.32% (0.08%) 7.72% 3.77%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 3.31 3.44 0.16 1.29 3.06
Revenue per Share 607.65p 555.90p 4.73p 537.33p 152.47p
Pre-Tax Profit Per Share - Continuing 24.23p 26.70p (0.099p) 3.55p 7.52p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -18% n/a n/a n/a -26%
Earnings Per Share Growth - Diluted -18% n/a n/a n/a -26%
PE Ratio - Company Adjusted 9.4 7.3 n/a n/a 11.3
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a (0.27) 1.70
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -18% n/a n/a 182% -82%
Earnings per Share - Diluted -18% n/a n/a 181% -82%
PE Ratio - Company Adjusted 9.4 7.3 n/a 5.9 45.2
PEG - Company Adjusted n/a n/a n/a 0.0 n/a
Dividend Cover n/a n/a n/a 4.28 0.43
           
Market Capitalisation £ (Millions) 3,281.44 3,094.09 2,981.73 1,934.07 4,334.62
Dividend per Share n/a n/a n/a 3.90p 13.90p
Dividend Yield 0.0% 0.0% 0.0% 3.9% 5.2%
Dividend per Share Growth n/a n/a n/a (71.94%) (19.22%)

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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