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Pin to quick picksMMH.L Fundamentals (MMH)

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MMH Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue2,154.002,276.002,186.892,231.981,899.40
Operating Profit / Loss31.0030.0027.6020.1029.05
Net Interest(10.00)(10.00)(8.57)(7.52)(6.90)
Pre Tax Profit20.0020.0018.0312.5822.15
Post Tax Profit14.0016.0013.379.5017.75
Profit for the Period13.9215.5813.9649.0017.75
Equity Holders of Parent Company13.9215.5813.9649.0017.76
Minority Interestsn/an/an/a(0.02)(0.01)
      
Continuing EPS     
Earnings per Share (Basic)17.80p19.90p17.20p12.30p18.10p
Earnings per Share (Diluted)17.40p19.70p16.60p11.90p17.60p
Earnings per Share (Adjusted)21.10p22.90p26.30p26.90p21.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)17.80p19.90p18.00p63.80p23.00p
Earnings per Share (Diluted)17.40p19.70p17.40p61.70p22.30p
Earnings per Share (Adjusted)21.10p22.90p26.30p30.80p26.20p
      
Dividend per Sharen/an/a8.54p6.40p5.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets119.53119.26112.18121.60122.03
Property, Plant and Equipment257.14267.26233.59142.43201.81
Investmentsn/an/an/an/a0.01
Investment Properties1.503.642.592.592.59
Other Financial Assets1.331.44n/a(0.01)n/a
Other Non-Current Assetsn/an/a1.400.040.04
Total Non-Current Assets379.50391.60349.76266.65326.48
      
Current Assets     
Inventories362.88470.70384.00401.00380.02
Trade and Other Receivables65.7887.4678.9592.0095.07
Cash at Bank and in Hand33.840.111.175.000.08
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.000.800.800.75n/a
Total Current Assets463.50559.07464.93498.75475.17
      
Other Assetsn/an/an/an/an/a
Total Assets843.00950.67814.68766.00801.65
      
Current Liabilities     
Borrowings11.6036.338.060.6477.73
Other Current Liabilities493.44582.80501.53539.00507.18
Total Current Liabilities505.04619.13509.58539.64584.91
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings92.77102.4285.896.0041.36
Provisions23.2520.4319.5724.4622.25
Other Non-Current Liabilities6.016.375.604.287.46
Total Non-Current Liabilities122.03129.22111.0634.7471.07
      
Net Assets215.93202.32194.04191.21145.66
      
Capital and Reserves     
Share Capital50.0750.0749.8349.5349.53
Share Premium Account19.6719.6719.6719.6719.67
Other Reserves1.571.011.572.61n/a
Retained Earnings144.62131.56122.96119.4076.44
Shareholders Funds215.93202.32194.04191.21145.64
      
Minority Interests / Other Equityn/an/an/an/a0.02
Total Equity215.93202.32194.04191.21145.66
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin1.44%1.32%1.26%0.90%1.53%
Return on Capital Employed13.39%12.38%13.62%19.96%17.61%
Dividend Covern/a8.043.084.203.87
Dividend Yieldn/a1.805.503.804.00
PE Ratio6.706.805.906.206.50
PEGn/an/an/a0.200.80
Dividend per Share Growthn/a(66.63%)33.44%16.36%84.56%
Net Asset Value per Share123.22p106.17p104.64p88.98p30.20p

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