TIDM | MKS |
---|---|
Ticker Code | MKS.L |
ISIN | GB0031274896 |
Currency | GBX |
Issue Country | GB |
Sector | NMX452010 |
Year End | 30-Mar-24 |
Shares in Issue | 2.02b |
---|---|
Market Cap. | £7.50b |
Market Size | 5,000 |
PE Ratio | 16.96347 |
Earnings | 21.90 |
Dividend | 1.00 |
Yield | 0.269% |
# of Trades | 2,355 |
---|---|
Vol Sold | 585,071 |
Vol Bought | 739,479 |
52 Week High | 415.20 |
52 Week High Date | 06-Nov-2024 |
52 Week Low | 229.60 |
52 Week Low Date | 04-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '24 | 01 Apr '23 | 31 Mar '23 | 01 Apr '22 | 03 Apr '21 |
Revenue | 13,040.10 | 11,931.30 | 11,931.30 | 10,885.10 | 9,155.70 |
Operating Profit / Loss | 714.20 | 515.10 | 515.10 | 572.20 | (30.70) |
Net Interest | (41.70) | (39.40) | (39.40) | (180.50) | (178.70) |
Pre Tax Profit | 672.50 | 475.70 | 475.70 | 391.70 | (209.40) |
Post Tax Profit | 425.20 | 364.50 | 364.50 | 309.00 | (201.20) |
Profit for the Period | 425.20 | 364.50 | 364.50 | 309.00 | (201.20) |
Equity Holders of Parent Company | 431.20 | 363.40 | 363.40 | 306.60 | (198.00) |
Minority Interests | (6.00) | 1.10 | 1.10 | 2.40 | (3.20) |
Continuing EPS | |||||
Earnings per Share (Basic) | 21.90p | 18.50p | 18.50p | 15.70p | (10.10p) |
Earnings per Share (Diluted) | 20.80p | 17.90p | 17.90p | 15.10p | (10.10p) |
Earnings per Share (Adjusted) | 24.60p | 18.10p | 16.90p | 21.70p | 1.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 21.90p | 18.50p | 18.50p | 15.70p | (10.10p) |
Earnings per Share (Diluted) | 20.80p | 17.90p | 17.90p | 15.10p | (10.10p) |
Earnings per Share (Adjusted) | 24.60p | 18.10p | 16.90p | 21.70p | 1.40p |
Dividend per Share | 3.00p | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '24 | 01 Apr '23 | 31 Mar '23 | 01 Apr '22 | 03 Apr '21 |
Non-Current Assets | |||||
Intangible Assets | 179.50 | 163.10 | 163.10 | 192.50 | 232.00 |
Property, Plant and Equipment | 5,190.10 | 5,203.70 | 5,203.70 | 4,902.30 | 5,058.60 |
Investments | 684.20 | 767.90 | 767.90 | 810.90 | 825.80 |
Investment Properties | 11.60 | 11.80 | 11.80 | 15.00 | 15.20 |
Other Financial Assets | 13.30 | 7.90 | 8.00 | 4.50 | 9.70 |
Other Non-Current Assets | 450.20 | 788.40 | 788.30 | 1,335.90 | 900.90 |
Total Non-Current Assets | 6,528.90 | 6,942.80 | 6,942.80 | 7,261.10 | 7,042.20 |
Current Assets | |||||
Inventories | 776.90 | 764.40 | 764.40 | 706.10 | 624.60 |
Trade and Other Receivables | 302.00 | 280.60 | 280.60 | 217.10 | 209.60 |
Cash at Bank and in Hand | 1,022.40 | 1,067.90 | 1,067.90 | 1,197.90 | 674.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 52.00 | 42.10 | 42.10 | 61.20 | 86.60 |
Total Current Assets | 2,153.30 | 2,155.00 | 2,155.00 | 2,182.30 | 1,595.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8,682.20 | 9,097.80 | 9,097.80 | 9,443.40 | 8,637.40 |
Current Liabilities | |||||
Borrowings | 250.40 | 444.00 | 444.00 | 247.20 | 432.80 |
Other Current Liabilities | 2,265.80 | 2,262.40 | 2,262.40 | 2,123.60 | 1,863.00 |
Total Current Liabilities | 2,516.20 | 2,706.40 | 2,706.40 | 2,370.80 | 2,295.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,882.80 | 3,184.00 | 3,184.00 | 3,561.00 | 3,659.90 |
Provisions | 309.90 | 147.70 | 281.80 | 279.00 | 116.50 |
Other Non-Current Liabilities | 143.20 | 244.80 | 244.80 | 314.70 | 279.40 |
Total Non-Current Liabilities | 3,335.90 | 3,576.50 | 3,710.60 | 4,154.70 | 4,055.80 |
Net Assets | 2,830.10 | 2,814.90 | 2,680.80 | 2,917.90 | 2,285.80 |
Capital and Reserves | |||||
Share Capital | 20.50 | 19.80 | 19.80 | 19.70 | 489.20 |
Share Premium Account | 967.00 | 910.70 | 910.70 | 910.60 | 910.40 |
Other Reserves | (3,945.90) | (3,959.10) | (3,959.10) | (3,914.50) | (4,441.80) |
Retained Earnings | 5,789.60 | 5,839.10 | 5,705.00 | 5,897.90 | 5,325.20 |
Shareholders Funds | 2,831.20 | 2,810.50 | 2,676.40 | 2,913.70 | 2,283.00 |
Minority Interests / Other Equity | (1.10) | 4.40 | 4.40 | 4.20 | 2.80 |
Total Equity | 2,830.10 | 2,814.90 | 2,680.80 | 2,917.90 | 2,285.80 |
30 Mar '24 | 01 Apr '23 | 31 Mar '23 | 01 Apr '22 | 03 Apr '21 | |
Operating Margin | 5.48% | 4.32% | 4.32% | 5.26% | (0.34%) |
Return on Capital Employed | 11.72% | 8.01% | 8.01% | 8.40% | (0.49%) |
Dividend Cover | 8.20 | n/a | n/a | n/a | n/a |
Dividend Yield | 1.10 | n/a | n/a | n/a | n/a |
PE Ratio | 10.80 | 9.20 | 9.90 | 7.30 | 108.90 |
PEG | n/a | n/a | n/a | 0.30 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 129.54p | 134.95p | 123.05p | 133.20p | 104.97p |
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