TIDM | MARS |
---|---|
Ticker Code | MARS.L |
ISIN | GB00B1JQDM80 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5750 |
Year End | 30-Sep-2021 |
Shares in Issue | 634m |
---|---|
Market Cap. | £599m |
Market Size | 20,000 |
PE Ratio | -1.665 |
Earnings | -56.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 921 |
---|---|
Vol Sold | 546,086 |
Vol Bought | 694,993 |
52 Week High | 105.50 |
52 Week High Date | 09-Apr-2021 |
52 Week Low | 28.34 |
52 Week Low Date | 14-May-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 3 Oct '20 | 28 Sep '19 | 29 Sep '18 | 29 Sep '17 | 1 Oct '16 |
---|---|---|---|---|---|
Revenue | 515.50 | 784.20 | 1,141.30 | 1,011.30 | 937.30 |
Operating Profit / Loss | (285.50) | 80.90 | 133.40 | 170.40 | 163.90 |
Net Interest | (103.20) | (125.60) | (78.60) | (76.50) | (83.10) |
Pre tax Profit | (388.70) | (44.70) | 54.30 | 100.30 | 80.80 |
Post tax Profit | (348.50) | (37.40) | 45.00 | 84.70 | 73.00 |
Profit for the Period | (359.60) | (17.70) | 45.00 | 84.70 | 73.00 |
Equity Holders of Parent Company | (359.60) | (17.70) | 45.00 | 84.70 | 73.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (55.10p) | (5.90p) | 7.10p | 14.20p | 12.70p |
Earnings per Share (Diluted) | (55.10p) | (5.90p) | 7.00p | 14.10p | 12.60p |
Earnings per Share (Adjusted) | (3.80p) | 8.60p | 13.90p | 14.20p | 13.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (56.80p) | (2.80p) | 7.10p | 14.20p | 12.70p |
Earnings per Share (Diluted) | (56.80p) | (2.80p) | 7.00p | 14.10p | 12.60p |
Earnings per Share (Adjusted) | (1.70p) | 12.70p | 13.90p | 14.20p | 13.90p |
Dividend per Share | n/a | 7.50p | 7.50p | 7.50p | 7.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 3 Oct '20 | 28 Sep '19 | 29 Sep '18 | 29 Sep '17 | 1 Oct '16 |
Non-Current Assets | |||||
Intangible Assets | 32.50 | 318.80 | 300.30 | 297.90 | 264.80 |
Property, Plant and Equipment | 2,038.30 | 2,306.10 | 2,408.10 | 2,360.70 | 2,199.40 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 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 | 34.20 | 15.10 | 25.20 | 10.90 | 27.10 |
10.40 | 43.60 | 44.60 | 40.20 | 28.70 | |
Current Assets | |||||
Inventories | 10.40 | 43.60 | 44.60 | 40.20 | 28.70 |
Trade and Other Receivables | 16.20 | 90.90 | 104.90 | 108.40 | 85.00 |
Cash at Bank and in Hand | 40.60 | 37.60 | 41.40 | 174.60 | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | 185.60 |
Other Current Assets | 10.00 | 2.00 | 120.00 | n/a | 185.60 |
77.20 | 174.10 | 310.90 | 323.20 | 484.90 | |
Other Assets | 349.70 | 1.70 | 2.30 | 2.70 | 6.60 |
Total Assets | 2,531.90 | 2,815.80 | 3,046.80 | 2,995.40 | 2,797.20 |
Current Liabilities | |||||
Borrowings | 64.70 | 54.90 | 158.40 | 148.80 | 176.90 |
Other Current Liabilities | 371.20 | 272.50 | 287.90 | 291.60 | 240.80 |
435.90 | 327.40 | 446.30 | 440.40 | 417.70 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,610.90 | 1,383.40 | 1,389.00 | 1,354.90 | 1,278.10 |
Provisions | 7.70 | 76.20 | 103.80 | 103.50 | 112.00 |
Other Non-Current Liabilities | 228.50 | 254.60 | 150.10 | 165.20 | 237.30 |
1,847.10 | 1,714.20 | 1,642.90 | 1,623.60 | 1,627.40 | |
Net Assets | 248.90 | 774.20 | 957.60 | 931.40 | 752.10 |
Capital and Reserves | |||||
Share Capital | 48.70 | 48.70 | 48.70 | 48.70 | 44.40 |
Share Premium Account | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
Other Reserves | 240.50 | 366.00 | 427.30 | 463.70 | 350.50 |
Retained Earnings | (374.30) | 25.50 | 147.60 | 85.00 | 23.20 |
Shareholders Funds | 248.90 | 774.20 | 957.60 | 931.40 | 752.10 |
Minority Interests / Other Equity | 248.90 | 774.20 | 957.60 | 931.40 | 752.10 |
Total Equity | 248.90 | 774.20 | 957.60 | 931.40 | 752.10 |
3 Oct '20 | 28 Sep '19 | 29 Sep '18 | 29 Sep '17 | 1 Oct '16 | |
Operating Margin | (55.38%) | 10.32% | 11.69% | 16.85% | 17.49% |
Return on Capital Employed | (15.03%) | 4.11% | 5.76% | 7.89% | 7.98% |
Dividend Cover | n/a | 1.15 | 1.85 | 1.89 | 1.90 |
Dividend Yield | n/a | 5.70% | 7.60% | 6.90% | 5.00% |
PE Ratio | n/a | 15.20 | 7.10 | 7.70 | 10.50 |
PEG | n/a | n/a | n/a | 3.80 | 1.30 |
Dividend per Share Growth | n/a | n/a | n/a | 2.74% | 4.29% |
Net Asset Value per Share | 34.13p | 71.82p | 103.67p | 99.91p | 76.86p |