Mitchells & Butlers (MAB)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

237.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 317.00p
  • 52 Week Low: 221.60p
  • Currency: UK Pounds
  • Shares Issued: 598.47m
  • Volume: 439,647
  • Market Cap: £1,418.38m
  • RiskGrade: 371
  • Beta: 0.96

Dividend Data

  30-Sep-2324-Sep-2225-Sep-2126-Sep-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 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Continuing Operations          
Revenue 2,503.00 2,208.00 1,065.00 1,475.00 2,237.00
Operating Profit/(Loss) 98.00 124.00 80.00 9.00 297.00
Net Interest (108.00) (114.00) (120.00) (127.00) (113.00)
Profit Before Tax (13.00) 8.00 (42.00) (123.00) 177.00
Profit After Tax (4.00) 13.00 (65.00) (112.00) 143.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (4.00) 13.00 (65.00) (112.00) 143.00
Attributable to:          
Equity Holders of Parent Company (4.00) 13.00 (65.00) (112.00) 143.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.70p) 2.20p (11.50p) (26.20p) 33.50p
Earnings per Share - Diluted (0.70p) 2.20p (11.50p) (26.10p) 33.30p
Earnings per Share - Adjusted 15.60p 18.00p (13.60p) (6.30p) 37.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.70p) 2.20p (11.50p) (26.20p) 33.50p
Earnings per Share - Diluted (0.70p) 2.20p (11.50p) (26.10p) 33.30p
Earnings per Share - Adjusted 15.60p 18.00p (13.60p) (6.30p) 37.20p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,413.00 4,533.00 4,821.00 4,707.00 4,528.00
Intangible Assets 17.00 14.00 13.00 14.00 14.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 6.00 5.00 4.00 5.00
Other Financial Assets 33.00 56.00 29.00 45.00 53.00
Other Non-Current Assets 62.00 16.00 18.00 100.00 67.00
  4,525.00 4,625.00 4,886.00 4,870.00 4,667.00
Current Assets          
Inventories 25.00 23.00 19.00 22.00 26.00
Trade & Other Receivables 123.00 90.00 48.00 41.00 63.00
Cash at Bank & in Hand 126.00 207.00 252.00 173.00 133.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.00 6.00 4.00 3.00 3.00
  277.00 326.00 323.00 239.00 225.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,802.00 4,951.00 5,209.00 5,109.00 4,892.00
           
Liabilities          
Current Liabilities          
Borrowings 177.00 183.00 184.00 296.00 95.00
Other Current Liabilities 494.00 450.00 423.00 405.00 425.00
  671.00 633.00 607.00 701.00 520.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,616.00 1,762.00 1,879.00 2,025.00 1,657.00
Provisions 378.00 385.00 355.00 307.00 337.00
Other Non-Current Liabilities 7.00 28.00 264.00 399.00 431.00
  2,001.00 2,175.00 2,498.00 2,731.00 2,425.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,672.00 2,808.00 3,105.00 3,432.00 2,945.00
           
Net Assets 2,130.00 2,143.00 2,104.00 1,677.00 1,947.00
           
Capital & Reserves          
Share Capital 51.00 51.00 51.00 37.00 37.00
Share Premium Account 357.00 357.00 356.00 28.00 26.00
Other Reserves 959.00 1,002.00 1,007.00 891.00 1,030.00
Retained Earnings 763.00 733.00 690.00 721.00 854.00
Shareholders Funds 2,130.00 2,143.00 2,104.00 1,677.00 1,947.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,130.00 2,143.00 2,104.00 1,677.00 1,947.00
Cash Flow 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Net Cash Flow From Operating Activities 248.00 238.00 25.00 127.00 266.00
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 (165.00) (118.00) (32.00) (104.00) (18.00)
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 (169.00) (159.00) 77.00 1.00 (237.00)
Net Increase/Decrease In Cash (86.00) (39.00) 70.00 24.00 11.00
Ratios - based on IFRS 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
Continuing Operations          
PE Ratio - Adjusted 14.5 8.4 n/a n/a 9.3
PEG - Adjusted n/a n/a n/a n/a 0.4
Earnings per Share Growth - Adjusted -13% n/a n/a n/a 21%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 420.67p 371.09p 1.90p 311.18p 523.89p
Pre-Tax Profit per Share (2.19p) 1.34p (0.075p) (25.95p) 41.45p
Operating Margin 3.92% 5.62% 7.51% 0.61% 13.28%
Return on Capital Employed 2.22% 2.74% 0.02% 0.09% 7.21%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 8.4 n/a n/a 9.3
PEG - Adjusted n/a n/a n/a n/a 0.4
Earnings per Share Growth - Adjusted -13% n/a n/a n/a 21%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 41.68p 40.00p 4.41p 26.79p 62.30p
Cash Incr/Decr per Share (14.45p) (6.55p) 0.12p 5.06p 2.58p
Net Asset Value per Share (exc. Intangibles) 355.13p 357.81p 368.78p 350.84p 452.69p
Net Gearing 78.26% 81.10% 86.07% 128.09% 83.15%

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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