Marston's (MARSL)

38.90p
   
  • Change Today:
    -0.45p
  • 52 Week High: 44.75p
  • 52 Week Low: 25.78p
  • Currency: UK Pounds
  • Shares Issued: 575.22m
  • Volume: 2,603
  • Market Cap: £223.76m

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
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)
           
Earnings per Share - Basic (1.50p) 21.70p (20.30p) (55.10p) (5.90p)
Earnings per Share - Adjusted 5.10p 4.30p (13.60p) (3.80p) 8.60p
           
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
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
Cash at Bank & in Hand 26.50 27.70 32.20 40.60 37.60
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
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
           
Current Liabilities 237.70 270.70 289.70 435.90 327.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,529.50 1,560.60 1,571.80 1,610.90 1,383.40
Other Non-Current Liabilities 44.50 32.00 190.40 228.50 254.60
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (9.80) (28.20) 198.20 15.40 34.80
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 151.65p 139.01p 0.70p 89.62p 136.33p
Pre-Tax Profit per Share (3.60p) 28.41p (0.30p) (67.58p) (7.77p)
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%
           
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 24.55p 23.30p 6.03p 27.21p 34.01p
Cash Incr/Decr per Share (0.21p) (0.78p) (0.015p) 0.54p (0.66p)
Net Asset Value per Share (exc. Intangibles) 105.56p 106.57p 64.38p 37.62p 79.17p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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