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 - Unadjusted

  £ (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 1,101.50 (58.70) 254.80 298.10
Depreciation & Amortisation (523.20) (510.70) (36.20) n/a n/a
           
Operating Profit/(Loss) 558.60 590.80 (94.90) 254.80 298.10
Interest Payable (205.50) (214.40) (236.10) (234.50) (248.70)
Interest Receivable/Investment Income 166.10 33.90 57.40 46.90 34.80
           
Group Profit after Interest 519.20 410.30 (273.60) 67.20 84.20
Share of Assoc Cos/JV Profits (43.50) (18.60) 64.20 n/a n/a
           
Profit Before Tax 475.70 391.70 (209.40) 67.20 84.20
Tax (111.20) (82.70) 8.20 (39.80) (38.90)
           
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 Shareholders' Earnings 363.40 306.60 (198.00) 23.70 41.70
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 02-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
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
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
           
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% 5.43% (1.04%) 2.50% 2.87%
Tax Rate 21.42% 20.16% 3.00% 59.23% 46.20%
Return on Capital Employed 8.01% 8.40% n/a 3.26% 1.15%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 12.28% 9.60% (0.08%) 0.58% 0.39%
           
Financial Status          
Continuing Operations          
Interest Cover 3.31 2.83 0.11 1.29 1.34
Revenue per Share 607.65p 555.90p 4.73p 537.33p 152.47p
Pre-Tax Profit per Share 24.23p 20.00p (0.11p) 3.55p 1.24p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 18% n/a n/a -48% -91%
Earnings per Share Growth - Adjusted -17% 1,450% -92% -30% -25%
Earnings per Share Growth - Diluted 18% n/a n/a -50% -92%
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
Dividend Cover n/a n/a n/a 4.28 1.71
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 18% n/a n/a 108% -98%
Earnings per Share Growth - Adjusted -17% 153,431% -100% 182% -81%
Earnings per Share Growth - Diluted 18% n/a n/a 100% -98%
PE Ratio - Adjusted 9.2 7.3 10,782.5 5.9 45.1
PEG - Adjusted n/a 0.0 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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