Morgan Sindall Group Plc (MGNSL)

3,850.00p
   
  • Change Today:
      0.18p
  • 52 Week High: 3,910.00
  • 52 Week Low: 2,020.00
  • Currency: UK Pounds
  • Shares Issued: 44.30m
  • Volume: 3,496
  • Market Cap: £1,705.47m

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 4,117.70 3,612.20 3,212.80 3,034.00 3,071.30
Operating Profit/(Loss) 122.40 83.80 124.40 63.10 84.80
Profit Before Tax 143.90 85.30 126.20 60.80 88.60
Profit After Tax 117.70 60.90 97.90 45.40 71.20
           
Earnings per Share - Basic 254.20p 132.70p 212.40p 99.80p 157.90p
Earnings per Share - Adjusted 247.70p 237.90p 226.00p 108.60p 161.20p
           
Dividend per Share 114.00p 101.00p 92.00p 61.00p 21.00p
  £ (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 86.00 74.80 66.60 65.80 79.50
Intangible Assets 218.60 221.20 221.90 222.10 223.60
Other Non-Current Assets n/a n/a n/a 5.50 8.40
  412.00 380.80 383.40 387.50 402.20
Current Assets          
Inventories 344.70 333.90 288.50 294.20 338.10
Cash at Bank & in Hand 541.30 431.70 468.60 400.50 251.20
Other Current Assets 270.60 295.00 238.80 171.80 186.80
  1,618.20 1,413.60 1,324.20 1,101.10 1,051.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,030.20 1,794.40 1,707.60 1,488.60 1,454.00
Current Liabilities          
Borrowings 99.70 93.10 123.60 79.40 71.30
Other Current Liabilities 1,261.40 1,098.10 1,003.30 909.40 905.30
           
Current Liabilities 1,361.10 1,191.20 1,126.90 988.80 976.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 44.70 40.90 39.80 39.30 46.90
Other Non-Current Liabilities 28.20 37.50 32.80 1.90 3.80
Non-Current Liabilities 101.00 107.00 106.50 79.70 80.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,462.10 1,298.20 1,233.40 1,068.50 1,057.20
           
Net Assets 568.10 496.20 474.20 420.10 396.80
           
Shareholders Funds 568.10 496.20 474.20 420.10 396.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 568.10 496.20 474.20 420.10 396.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 196.00 54.70 110.50 177.70 48.90
Net Cash Flow from Investing Activities (11.00) 8.30 (4.50) (7.40) (15.40)
Net Cash Flow from Financing Activities (78.90) (66.80) (80.80) (29.80) (58.00)
Net Increase/Decrease In Cash 106.10 (3.80) 25.20 140.50 (24.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.9 6.4 11.2 14.1 10.0
PEG - Adjusted 2.2 1.3 0.1 n/a 1.7
Earnings per Share Growth - Adjusted 4% 5% 108% -33% 6%
Dividend Cover 2.17 2.36 2.46 1.78 7.68
Revenue per Share 8,893.52p 7,869.72p 70.35p 6,668.13p 6,809.98p
Pre-Tax Profit per Share 310.80p 185.84p 2.76p 133.63p 196.45p
Operating Margin 2.97% 2.32% 3.87% 2.08% 2.76%
Return on Capital Employed 26.93% 20.18% 0.29% 18.41% 28.42%
           
Dividend Yield 5.2% 6.6% 3.6% 4.0% 1.3%
Dividend per Share Growth 12.87% 9.78% 50.82% 190.48% (60.38%)
Operating Cash Flow per Share 423.33p 119.17p 239.70p 390.55p 108.43p
Cash Incr/Decr per Share 229.16p (8.28p) 0.55p 308.79p (54.32p)
Net Asset Value per Share (exc. Intangibles) 754.86p 599.13p 547.29p 435.17p 384.04p
Net Gearing -69.86% -60.00% -64.36% -67.08% -33.52%

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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