Morgan Sindall Group (MGNS)

Sector:

Construction and Building Materials

Index:

FTSE 250

 2,255.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,345.00
  • 52 Week Low: 1,676.00
  • Currency: UK Pounds
  • Shares Issued: 47.36m
  • Volume: 26,176
  • Market Cap: £1,068.00m
  • RiskGrade: 151

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend36.00p33.00p30.00p21.00p21.00p
Final Dividend78.00p68.00p62.00p40.00pn/a
Total Dividend114.00p101.00p92.00p61.00p21.00p
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 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
Net Interest 3.30 (3.00) (3.60) (4.60) (2.70)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 117.70 60.90 97.90 45.40 71.20
Attributable to:          
Equity Holders of Parent Company 117.70 60.90 97.90 45.40 71.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 254.20p 132.70p 212.40p 99.80p 157.90p
Earnings per Share - Diluted 250.40p 130.40p 204.40p 98.10p 153.10p
Earnings per Share - Adjusted 247.70p 237.90p 226.00p 108.60p 161.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 254.20p 132.70p 212.40p 99.80p 157.90p
Earnings per Share - Diluted 250.40p 130.40p 204.40p 98.10p 153.10p
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
Investment Properties 0.80 0.80 0.80 2.70 5.10
Investments 106.60 84.00 94.10 91.40 85.60
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 461.60 353.00 328.30 234.60 275.70
Cash at Bank & in Hand 541.30 431.70 468.60 400.50 251.20
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 44.70 40.90 39.80 39.30 46.90
Provisions 28.10 28.60 33.90 38.50 29.90
Other Non-Current Liabilities 28.20 37.50 32.80 1.90 3.80
  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
           
Capital & Reserves          
Share Capital 2.40 2.40 2.30 2.30 2.30
Share Premium Account 56.00 55.90 45.80 45.50 38.50
Other Reserves 1.30 1.10 (1.00) (0.80) (0.80)
Retained Earnings 508.40 436.80 427.10 373.10 356.80
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
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 (11.00) 8.30 (4.50) (7.40) (15.40)
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 (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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 6.4 1,104.7 14.1 10.0
PEG - Adjusted 2.2 0.0 n/a n/a 1.7
Earnings per Share Growth - Adjusted 4% 10,328% -98% -33% 6%
Dividend Cover 2.17 2.36 0.02 1.78 7.68
           
Dividend Yield 5.1% 6.6% 3.7% 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 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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