TIDM | MRO |
---|---|
Ticker Code | MRO.L |
ISIN | GB00BZ1G4322 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX2720 |
Year End | 31-Dec-2021 |
Shares in Issue | 4,858m |
---|---|
Market Cap. | £7,715m |
Market Size | 10,000 |
PE Ratio | -14.436 |
Earnings | -11.00 |
Dividend | 0.75 |
Yield | 0.472% |
# of Trades | 3,139 |
---|---|
Vol Sold | 1,728,929 |
Vol Bought | 2,389,942 |
52 Week High | 189.80 |
52 Week High Date | 14-Jan-2021 |
52 Week Low | 78.18 |
52 Week Low Date | 14-May-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|---|---|---|---|---|
Revenue | 8,770.00 | 10,967.00 | 8,152.00 | 2,092.00 | 889.30 |
Operating Profit / Loss | (370.00) | 280.00 | (421.00) | (7.00) | (61.60) |
Net Interest | (197.00) | (212.00) | (155.00) | (21.00) | (7.70) |
Pre tax Profit | (535.00) | 106.00 | (542.00) | (28.00) | (69.30) |
Post tax Profit | (523.00) | 55.00 | (467.00) | (24.00) | (39.00) |
Profit for the Period | (533.00) | (51.00) | (475.00) | (24.00) | (39.00) |
Equity Holders of Parent Company | (536.00) | (60.00) | (475.00) | (24.00) | (39.00) |
Minority Interests | 3.00 | 9.00 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.80p) | 0.90p | (11.80p) | (1.20p) | (2.60p) |
Earnings per Share (Diluted) | (10.80p) | 0.90p | (11.80p) | (1.20p) | (2.60p) |
Earnings per Share (Adjusted) | 2.40p | 14.30p | 12.70p | 9.90p | 4.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (11.00p) | (1.20p) | (11.80p) | (1.20p) | (2.60p) |
Earnings per Share (Diluted) | (11.00p) | (1.20p) | (11.80p) | (1.20p) | (2.60p) |
Earnings per Share (Adjusted) | 2.40p | 14.30p | 12.70p | 9.90p | 4.70p |
Dividend per Share | 0.75p | n/a | 4.60p | 4.20p | 3.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 9,198.00 | 9,784.00 | 11,098.00 | 2,238.00 | 2,609.30 |
Property, Plant and Equipment | 3,133.00 | 3,432.00 | 3,171.00 | 219.00 | 271.90 |
Investments | 464.00 | 484.00 | 492.00 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 101.00 | 38.00 | 26.00 | 4.00 | 5.20 |
Other Non-Current Assets | 619.00 | 584.00 | 636.00 | 51.00 | 54.80 |
1,126.00 | 1,332.00 | 1,489.00 | 276.00 | 296.10 | |
Current Assets | |||||
Inventories | 1,126.00 | 1,332.00 | 1,489.00 | 276.00 | 296.10 |
Trade and Other Receivables | 1,658.00 | 1,970.00 | 2,328.00 | 332.00 | 365.80 |
Cash at Bank and in Hand | 311.00 | 512.00 | 415.00 | 16.00 | 42.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 70.00 | 104.00 | 89.00 | 10.00 | 3.80 |
3,165.00 | 3,918.00 | 4,321.00 | 634.00 | 707.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16,680.00 | 18,240.00 | 19,744.00 | 3,146.00 | 3,649.00 |
Current Liabilities | |||||
Borrowings | 246.00 | 355.00 | 382.00 | n/a | 0.50 |
Other Current Liabilities | 3,117.00 | 3,131.00 | 3,315.00 | 467.00 | 583.10 |
3,363.00 | 3,486.00 | 3,697.00 | 467.00 | 583.60 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3,400.00 | 3,975.00 | 3,430.00 | 588.00 | 583.10 |
Provisions | 1,338.00 | 1,447.00 | 1,954.00 | 186.00 | 272.40 |
Other Non-Current Liabilities | 1,469.00 | 1,781.00 | 2,402.00 | 20.00 | 47.10 |
6,207.00 | 7,203.00 | 7,786.00 | 794.00 | 902.60 | |
Net Assets | 7,110.00 | 7,551.00 | 8,261.00 | 1,885.00 | 2,162.80 |
Capital and Reserves | |||||
Share Capital | 333.00 | 333.00 | 333.00 | 133.00 | 129.40 |
Share Premium Account | 8,138.00 | 8,138.00 | 8,138.00 | 1,493.00 | 1,492.60 |
Other Reserves | (2,251.00) | (2,143.00) | (1,726.00) | (2,279.00) | (2,145.20) |
Retained Earnings | 861.00 | 1,197.00 | 1,492.00 | 2,538.00 | 2,686.00 |
Shareholders Funds | 7,081.00 | 7,525.00 | 8,237.00 | 1,885.00 | 2,162.80 |
Minority Interests / Other Equity | 7,081.00 | 7,525.00 | 8,237.00 | 1,885.00 | 2,162.80 |
Total Equity | 7,110.00 | 7,551.00 | 8,261.00 | 1,885.00 | 2,162.80 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | (4.22%) | 2.55% | (5.16%) | (0.33%) | (6.93%) |
Return on Capital Employed | (11.67%) | 8.97% | (13.21%) | (1.66%) | (15.04%) |
Dividend Cover | 3.20 | 8.41 | 2.76 | 2.36 | 1.42 |
Dividend Yield | 0.40% | 0.70% | 2.80% | 2.00% | 1.70% |
PE Ratio | 74.20 | 16.80 | 12.90 | 21.40 | 42.10 |
PEG | n/a | 1.30 | 0.50 | 0.20 | n/a |
Dividend per Share Growth | (55.88%) | (63.04%) | 9.52% | 27.27% | 1,650.75% |
Net Asset Value per Share | (42.98p) | (45.97p) | (71.66p) | (7.27p) | (9.19p) |