TIDM | MKS |
---|---|
Ticker Code | MKS.L |
ISIN | GB0031274896 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5370 |
Year End | 31-Mar-2022 |
Shares in Issue | 1,959m |
---|---|
Market Cap. | £2,716m |
Market Size | 15,000 |
PE Ratio | -13.728 |
Earnings | -10.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5,733 |
---|---|
Vol Sold | 4,462,097 |
Vol Bought | 8,683,277 |
52 Week High | 263.00 |
52 Week High Date | 10-Jan-2022 |
52 Week Low | 127.35 |
52 Week Low Date | 25-May-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 1 Apr '22 | 3 Apr '21 | 2 Apr '21 | 28 Mar '20 | 30 Mar '19 |
Revenue | 10,885.10 | 9,155.70 | 9,155.70 | 10,181.90 | 10,377.30 |
Operating Profit / Loss | 572.20 | (30.70) | (30.70) | 254.80 | 298.10 |
Net Interest | (180.50) | (178.70) | (178.70) | (187.60) | (213.90) |
Pre Tax Profit | 391.70 | (209.40) | (209.40) | 67.20 | 84.20 |
Post Tax Profit | 309.00 | (201.20) | (201.20) | 27.40 | 45.30 |
Profit for the Period | 309.00 | (201.20) | (201.20) | 27.40 | 45.30 |
Equity Holders of Parent Company | 306.60 | (198.00) | (198.00) | 23.70 | 41.70 |
Minority Interests | 2.40 | (3.20) | (3.20) | 3.70 | 3.60 |
Continuing EPS | |||||
Earnings per Share (Basic) | 15.70p | (10.10p) | (10.10p) | 1.30p | 2.50p |
Earnings per Share (Diluted) | 15.10p | (10.10p) | (10.10p) | 1.20p | 2.40p |
Earnings per Share (Adjusted) | 21.70p | 1.40p | 1.40p | 16.70p | 23.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 15.70p | (10.10p) | (10.10p) | 1.30p | 2.50p |
Earnings per Share (Diluted) | 15.10p | (10.10p) | (10.10p) | 1.20p | 2.40p |
Earnings per Share (Adjusted) | 21.70p | 1.40p | 1.40p | 16.70p | 23.70p |
Dividend per Share | n/a | n/a | n/a | 3.90p | 13.90p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 1 Apr '22 | 3 Apr '21 | 2 Apr '21 | 28 Mar '20 | 30 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | 192.50 | 232.00 | 232.00 | 399.10 | 499.90 |
Property, Plant and Equipment | 4,902.30 | 5,058.60 | 5,058.60 | 5,494.20 | 5,662.30 |
Investments | 810.90 | 825.80 | 825.80 | 760.40 | 4.00 |
Investment Properties | 15.00 | 15.20 | 15.20 | 15.50 | 15.50 |
Other Financial Assets | 4.50 | 9.70 | 9.70 | 9.70 | 9.90 |
Other Non-Current Assets | 1,335.90 | 900.90 | 900.90 | 2,290.00 | 1,224.30 |
Total Non-Current Assets | 7,261.10 | 7,042.20 | 7,042.20 | 8,968.90 | 7,415.90 |
Current Assets | |||||
Inventories | 706.10 | 624.60 | 624.60 | 564.10 | 700.40 |
Trade and Other Receivables | 217.10 | 209.60 | 209.60 | 298.00 | 267.20 |
Cash at Bank and in Hand | 1,197.90 | 674.40 | 674.40 | 254.20 | 285.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 61.20 | 86.60 | 86.60 | 104.50 | 182.10 |
Total Current Assets | 2,182.30 | 1,595.20 | 1,595.20 | 1,220.80 | 1,435.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9,443.40 | 8,637.40 | 8,637.40 | 10,189.70 | 8,851.00 |
Current Liabilities | |||||
Borrowings | 247.20 | 432.80 | 432.80 | 247.80 | 694.40 |
Other Current Liabilities | 2,123.60 | 1,863.00 | 1,863.00 | 1,607.40 | 1,630.50 |
Total Current Liabilities | 2,370.80 | 2,295.80 | 2,295.80 | 1,855.20 | 2,324.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3,561.00 | 3,659.90 | 3,659.90 | 3,865.90 | 3,628.50 |
Provisions | 279.00 | 116.50 | 116.50 | 388.90 | 192.30 |
Other Non-Current Liabilities | 314.70 | 279.40 | 279.40 | 371.20 | 236.10 |
Total Non-Current Liabilities | 4,154.70 | 4,055.80 | 4,055.80 | 4,626.00 | 4,056.90 |
Net Assets | 2,917.90 | 2,285.80 | 2,285.80 | 3,708.50 | 2,469.20 |
Capital and Reserves | |||||
Share Capital | 19.70 | 489.20 | 489.20 | 487.60 | 406.30 |
Share Premium Account | 910.60 | 910.40 | 910.40 | 910.40 | 416.90 |
Other Reserves | (3,914.50) | (4,441.80) | (4,441.80) | (4,293.30) | (4,378.50) |
Retained Earnings | 5,897.90 | 5,325.20 | 5,325.20 | 6,597.80 | 6,024.80 |
Shareholders Funds | 2,913.70 | 2,283.00 | 2,283.00 | 3,702.50 | 2,469.50 |
Minority Interests / Other Equity | 4.20 | 2.80 | 2.80 | 6.00 | (0.30) |
Total Equity | 2,917.90 | 2,285.80 | 2,285.80 | 3,708.50 | 2,469.20 |
1 Apr '22 | 3 Apr '21 | 2 Apr '21 | 28 Mar '20 | 30 Mar '19 | |
Operating Margin | 5.26% | (0.34%) | (0.34%) | 2.50% | 2.87% |
Return on Capital Employed | 8.40% | (0.49%) | (0.49%) | 3.26% | 4.60% |
Dividend Cover | n/a | n/a | n/a | 4.28 | 1.71 |
Dividend Yield | n/a | n/a | n/a | 3.90 | 5.20 |
PE Ratio | 7.30 | 108.90 | 108.90 | 5.90 | 11.30 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 256.41% |
Net Asset Value per Share | 139.13p | 104.97p | 104.84p | 168.94p | 100.53p |