Marston's (MARS)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

37.70p
   
  • Change Today:
      0.30p
  • 52 Week High: 44.75p
  • 52 Week Low: 25.85p
  • Currency: UK Pounds
  • Shares Issued: 660.36m
  • Volume: 659,168
  • Market Cap: £248.96m
  • RiskGrade: 364
  • Beta: 1.34

Dividend Data

  30-Sep-2301-Oct-2202-Oct-2103-Oct-2028-Sep-19
Total Dividendn/an/an/an/a7.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20 28-Sep-19
Continuing Operations          
Revenue 872.30 799.60 401.70 515.50 784.20
Operating Profit/(Loss) 100.10 145.40 (105.00) (285.50) 80.90
Net Interest (120.80) 18.00 (66.10) (103.20) (125.60)
Profit Before Tax (20.70) 163.40 (171.10) (388.70) (44.70)
Profit After Tax (9.30) 137.20 (128.30) (348.50) (37.40)
Discontinued Operations          
Profit After Tax n/a n/a 291.10 (11.10) 19.70
PROFIT FOR THE PERIOD (9.30) 137.20 162.80 (359.60) (17.70)
Attributable to:          
Equity Holders of Parent Company (9.30) 137.20 162.80 (359.60) (17.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.50p) 21.70p (20.30p) (55.10p) (5.90p)
Earnings per Share - Diluted (1.50p) 21.40p (20.30p) (55.10p) (5.90p)
Earnings per Share - Adjusted 5.10p 4.30p (13.60p) (3.80p) 8.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.50p) 21.70p 25.70p (56.80p) (2.80p)
Earnings per Share - Diluted (1.50p) 21.40p 25.70p (56.80p) (2.80p)
Earnings per Share - Adjusted 5.10p 4.30p (13.40p) (1.70p) 12.70p
           
Dividend per Share n/a n/a n/a n/a 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20 28-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,064.80 2,111.00 1,984.20 2,038.30 2,306.10
Intangible Assets 32.90 35.10 36.10 32.50 318.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 282.40 295.10 340.90 34.20 15.10
  2,380.10 2,441.20 2,361.20 2,105.00 2,640.00
Current Assets          
Inventories 14.90 12.60 12.90 10.40 43.60
Trade & Other Receivables 26.90 30.10 52.30 16.20 90.90
Cash at Bank & in Hand 26.50 27.70 32.20 40.60 37.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.60 6.30 4.20 359.70 2.00
  72.90 76.70 101.60 426.90 174.10
           
Other Assets 1.40 4.80 5.10 n/a 1.70
Total Assets 2,454.40 2,522.70 2,467.90 2,531.90 2,815.80
           
Liabilities          
Current Liabilities          
Borrowings 65.90 64.10 67.50 64.70 54.90
Other Current Liabilities 171.80 206.60 222.20 371.20 272.50
  237.70 270.70 289.70 435.90 327.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,529.50 1,560.60 1,571.80 1,610.90 1,383.40
Provisions 2.60 11.30 9.60 7.70 76.20
Other Non-Current Liabilities 44.50 32.00 190.40 228.50 254.60
  1,576.60 1,603.90 1,771.80 1,847.10 1,714.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,814.30 1,874.60 2,061.50 2,283.00 2,041.60
           
Net Assets 640.10 648.10 406.40 248.90 774.20
           
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 263.90 262.30 174.80 240.50 366.00
Retained Earnings (6.50) 3.10 (151.10) (374.30) 25.50
Shareholders Funds 640.10 648.10 406.40 248.90 774.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 640.10 648.10 406.40 248.90 774.20
Cash Flow 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20 28-Sep-19
Net Cash Flow From Operating Activities 141.20 134.00 34.70 156.50 195.60
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 (9.80) (28.20) 198.20 15.40 34.80
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 (132.60) (110.30) (241.40) (168.80) (234.20)
Net Increase/Decrease In Cash (1.20) (4.50) (8.50) 3.10 (3.80)
Ratios - based on IFRS 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20 28-Sep-19
Continuing Operations          
PE Ratio - Adjusted 6.0 8.3 n/a n/a 15.2
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 19% n/a n/a n/a -38%
Dividend Cover n/a n/a n/a n/a 1.15
Revenue per Share 132.09p 121.08p 0.61p 78.06p 118.75p
Pre-Tax Profit per Share (3.13p) 24.74p (0.26p) (58.86p) (6.77p)
Operating Margin 11.48% 18.18% (26.14%) (55.38%) 10.32%
Return on Capital Employed 4.54% 6.47% n/a n/a 4.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.0 8.3 n/a n/a 10.3
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 19% n/a n/a n/a -9%
Dividend Cover n/a n/a n/a n/a 1.69
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 5.7%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 21.38p 20.29p 5.25p 23.70p 29.62p
Cash Incr/Decr per Share (0.18p) (0.68p) (0.013p) 0.47p (0.57p)
Net Asset Value per Share (exc. Intangibles) 91.95p 92.83p 56.08p 32.77p 68.96p
Net Gearing 245.10% 246.41% 395.45% 656.89% 180.92%

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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