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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Marston's Plc | LSE:MARS | London | Ordinary Share | GB00B1JQDM80 | ORD 7.375P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 27.25 | 27.10 | 27.20 | 27.25 | 27.00 | 27.00 | 547,978 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Malt Beverages | 885.4M | -9.3M | -0.0147 | -18.44 | 171.85M |
Diluted underlying earnings per share 11.6p 11.9p
GROUP STATEMENT OF COMPREHENSIVE INCOME
For the 52 weeks ended 4 October 2014
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2013
2014 (Restated)
GBPm GBPm
------------------------------ ------------------------------ --- ------- ------------
(Loss)/profit for the period (50.7) 56.9
-------------------------------------------------------------- --- ------- ------------
Items of other comprehensive income that may subsequently
be reclassified to profit or loss
(Losses)/gains arising on cash flow hedges (36.4) 24.9
Transfers to the income statement on cash flow
hedges 39.0 24.7
Tax on items that may subsequently be reclassified
to profit or loss (0.5) (15.0)
-------------------------------------------------------------- --- ------- ------------
2.1 34.6
-------------------------------------------------------------- --- ------- ------------
Items of other comprehensive income that will not
be reclassified to profit or loss
Remeasurement of retirement benefits (12.5) 5.9
Unrealised surplus on revaluation of properties 16.4 2.1
Reversal of past revaluation surplus (3.4) .-
Tax on items that will not be reclassified to profit
or loss 0.8 14.1
-------------------------------------------------------------- --- ------- ------------
1.3 22.1
-------------------------------------------------------------- --- ------- ------------
Other comprehensive income for the period 3.4 56.7
-------------------------------------------------------------- --- ------- ------------
Total comprehensive (expense)/income for the period (47.3) 113.6
-------------------------------------------------------------- --- ------- ------------
* During the current period the Group disposed of a portfolio of 202 pubs and subsequently entered into a four year lease and five year management agreement in respect thereof. The loss on disposal was GBP35.8 million and revaluation surpluses of GBP37.5 million were transferred from the revaluation reserve to retained earnings upon disposal, giving a net impact of GBP1.7 million.
GROUP CASH FLOW STATEMENT
For the 52 weeks ended 4 October 2014
2013
2014 (Restated)
GBPm GBPm
---------------------------------------------------------- --- -------- ------------
Operating activities
Underlying operating profit 156.1 168.2
Depreciation and amortisation 36.3 35.8
--------------------------------------------------------------- -------- ------------
Underlying EBITDA 192.4 204.0
Non-underlying operating items (107.0) (20.3)
--------------------------------------------------------------- -------- ------------
EBITDA 85.4 183.7
Working capital movement (23.7) 11.2
Non-cash movements 78.1 2.4
Increase/(decrease) in provisions and other non-current
liabilities 22.8 (4.7)
Difference between defined benefit pension contributions
paid and amounts credited/charged (26.0) (15.1)
Income tax paid (8.8) (8.1)
--------------------------------------------------------------- -------- ------------
Net cash inflow from operating activities 127.8 169.4
--------------------------------------------------------------- -------- ------------
Investing activities
Interest received 0.5 0.5
Sale of property, plant and equipment and assets
held for sale 143.6 44.7
Purchase of property, plant and equipment and
intangible assets (142.6) (150.8)
Movement in other non-current assets 1.3 1.5
Net cash inflow/(outflow) from investing activities 2.8 (104.1)
--------------------------------------------------------------- -------- ------------
Financing activities
Equity dividends paid (37.1) (35.3)
Interest paid (74.6) (78.3)
Arrangement costs of bank facilities (1.9) (0.1)
Arrangement costs of other lease related borrowings (3.9) (7.0)
Swap termination costs (25.0) .-
Proceeds of ordinary share capital issued 0.2 1.1
Proceeds from sale of own shares 0.5 .-
Repayment of securitised debt (104.0) (22.7)
Advance of bank loans 21.0 16.0
Capital element of finance leases repaid (0.1) (0.3)
Advance of other lease related borrowings 53.5 94.6
Advance of other borrowings 120.0 .-
Net cash outflow from financing activities (51.4) (32.0)
--------------------------------------------------------------- -------- ------------
Net increase in cash and cash equivalents 79.2 33.3
--------------------------------------------------------------- -------- ------------
GROUP BALANCE SHEET
As at 4 October 2014
4 October 5 October
2014 2013
GBPm GBPm
---------------------------------------------- ----------- -----------
ASSETS
Non-current assets
Goodwill 224.2 224.2
Other intangible assets 25.1 24.1
Property, plant and equipment 1,990.0 2,063.6
Deferred tax assets 49.1 47.3
Retirement benefit surplus 7.8 .-
Other non-current assets 11.5 12.8
2,307.7 2,372.0
---------------------------------------------- ----------- -----------
Current assets
Inventories 23.0 21.5
Trade and other receivables 72.9 69.0
Derivative financial instruments .- 6.8
Cash and cash equivalents* 173.3 94.1
----------------------------------------------- ----------- -----------
269.2 191.4
---------------------------------------------- ----------- -----------
Assets held for sale 38.3 59.9
LIABILITIES
Current liabilities
Borrowings* (144.0) (22.7)
Derivative financial instruments (19.5) (6.8)
Trade and other payables (157.0) (174.3)
Current tax liabilities (14.2) (25.9)
(334.7) (229.7)
---------------------------------------------- ----------- -----------
Non-current liabilities
Borrowings (1,227.5) (1,262.4)
Derivative financial instruments (120.7) (134.6)
Retirement benefit obligations .- (5.1)
Deferred tax liabilities (131.3) (135.5)
Other non-current liabilities (2.9) (0.5)
Provisions for other liabilities and charges (39.1) (13.6)
----------------------------------------------- ----------- -----------
(1,521.5) (1,551.7)
---------------------------------------------- ----------- -----------
Net assets 759.0 841.9
Shareholders' equity
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