Marshalls (MSLH)

Sector:

Construction and Building Materials

Index:

FTSE 250

315.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 358.00p
  • 52 Week Low: 233.20p
  • Currency: UK Pounds
  • Shares Issued: 252.97m
  • Volume: 216,227
  • Market Cap: £796.85m
  • RiskGrade: 148
  • Beta: 1.65

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.60p5.70p4.70pn/a4.70p
Final Dividend5.70p9.90p9.60p4.30pn/a
Total Dividend8.30p15.60p4.70p4.30p4.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 671.20 719.40 589.26 469.45 541.83
Operating Profit/(Loss) 41.00 47.90 76.22 9.37 73.68
Net Interest (18.80) (10.70) (6.91) (4.72) (3.83)
Profit Before Tax 22.20 37.20 69.32 4.65 69.85
Profit After Tax 18.40 26.50 54.90 2.56 57.91
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.40 26.50 54.90 2.56 57.91
Attributable to:          
Equity Holders of Parent Company 18.60 26.80 54.81 2.37 58.24
Minority Interests (0.20) (0.30) 0.09 0.19 (0.33)
           
Continuing EPS          
Earnings per Share - Basic 7.40p 11.40p 27.62p 1.19p 29.23p
Earnings per Share - Diluted 7.30p 11.30p 27.52p 1.18p 29.02p
Earnings per Share - Adjusted 16.70p 31.30p 29.33p 8.60p 29.23p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.40p 11.40p 27.62p 1.19p 29.23p
Earnings per Share - Diluted 7.30p 11.30p 27.52p 1.18p 29.02p
Earnings per Share - Adjusted 16.70p 31.30p 29.33p 8.60p 29.23p
           
Dividend per Share 8.30p 15.60p 14.30p 4.30p 4.68p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 291.10 303.50 210.38 224.39 235.57
Intangible Assets 551.90 559.70 95.00 94.68 95.80
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 12.10 23.70 27.36 5.35 18.67
  855.10 886.90 332.74 324.42 350.04
Current Assets          
Inventories 125.10 138.80 107.44 89.78 89.24
Trade & Other Receivables 93.40 123.30 111.91 95.74 69.42
Cash at Bank & in Hand 34.50 56.30 41.21 103.71 53.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.00 3.60 2.67 0.78 0.62
  259.00 322.00 263.23 290.01 212.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,114.10 1,208.90 595.97 614.43 562.57
           
Liabilities          
Current Liabilities          
Borrowings 8.00 9.80 10.22 30.07 29.74
Other Current Liabilities 130.50 157.50 140.42 127.09 132.61
  138.50 167.30 150.63 157.16 162.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 244.10 283.10 72.12 149.21 83.50
Provisions 90.20 97.40 28.90 20.22 20.96
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  334.30 380.50 101.02 169.42 104.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 472.80 547.80 251.65 326.58 266.80
           
Net Assets 641.30 661.10 344.32 287.85 295.77
           
Capital & Reserves          
Share Capital 63.20 63.20 50.01 50.01 50.01
Share Premium Account 341.60 341.60 24.48 24.48 24.48
Other Reserves (136.60) (135.70) (137.44) (138.17) (138.51)
Retained Earnings 373.10 391.20 406.28 350.57 359.05
Shareholders Funds 641.30 660.30 343.33 286.90 295.04
           
Minority Interests/Other Equity n/a n/a 0.99 0.95 0.72
Total Equity 641.30 661.10 344.32 287.85 295.77
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 77.70 85.30 65.54 12.37 88.12
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 (18.20) (114.90) (7.03) (3.30) (22.38)
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 (81.10) 44.40 (120.95) 41.41 (58.10)
Net Increase/Decrease In Cash (21.60) 14.80 (62.44) 50.48 7.65
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.7 8.7 23.5 86.5 29.3
PEG - Adjusted n/a 1.2 0.1 n/a 2.4
Earnings per Share Growth - Adjusted -47% 7% 241% -71% 12%
Dividend Cover 2.01 2.01 2.05 2.00 6.25
Revenue per Share 265.48p 305.62p 2.99p 236.33p 273.17p
Pre-Tax Profit per Share 8.78p 15.80p 0.35p 2.34p 35.22p
Operating Margin 6.11% 6.66% 12.94% 2.00% 13.60%
Return on Capital Employed 9.50% 9.74% 0.21% 2.39% 22.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.7 8.7 2,328.9 86.5 29.3
PEG - Adjusted n/a 0.0 n/a n/a 2.4
Earnings per Share Growth - Adjusted -47% 10,473% -97% -71% 12%
Dividend Cover 2.01 2.01 0.02 2.00 6.25
           
Dividend Yield 3.0% 5.7% 2.1% 0.6% 0.5%
Dividend per Share Growth (46.79%) 9.09% 232.56% (8.12%) (60.83%)
Operating Cash Flow per Share 30.73p 36.24p 32.92p 6.23p 44.43p
Cash Incr/Decr per Share (8.54p) 6.29p (0.32p) 25.41p 3.86p
Net Asset Value per Share (exc. Intangibles) 35.36p 43.08p 125.22p 97.25p 100.82p
Net Gearing 33.93% 35.83% 11.98% 26.34% 20.33%

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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