Mitchells & Butlers Plc

Mitchells & Butlers (MAB)

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Company name:Mitchells & Butlers Plc
Company Description:The group is structured into two main business areas: Pubs and bars division, focusing on the drinks and entertainment led sites; and the Restaurants division, focusing on the food and accommodation-led sites
EPIC:MABTrading Currency:GBX
Market Sector:F25FISIN:GB00B1FP6H53
Market Segment:STMMShare Type:DE
WWW Address:www.mitchellsandbutler.comDescription:ORD 8 13/24P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 279.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.36] 279.50 280.50 275.50 282.00 273.50 2,228,482
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,199.62 429.20 0.10 -26.20 - - - 424.00 - 92.30

Mitchells & Butlers Key Figures

(at previous day's close)
Market Cap.1,199.62m
Shares In Issue429.20m
Prev. Close280.50
PE Ratio- 
Dividend Yield-%
EPS - basic-26.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS29.59p
Return On Equity (ROE)-6.68%
Operating Margin-8.34%
PEG Factor- 
EPS Growth Rate-178.21%
Dividends PS Growth Rate-%
Net Debt3,259.00m
Gross Gearing67.18%
Quick Assets317.00m
Net Working Capital-362.00m
Intangibles / Fixed Assets8.72%
Turnover PS343.66p
Pre-Tax Profit PS-28.66p
Retained Profit PS-26.09p
Cash PS40.31p
Net Cash PS-123.02p
Net Tangible Asset Value PS *293.80p
Net Asset Value PS390.73p
Spread1.00 (0.36%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Mitchells & Butlers Balance Sheet

LSE:MAB:Liabilities+EQLSE:MAB:Assets

Share Price Performance

Sample Period †HighLow
1 week282.50232.50
4 weeks282.50210.00
12 weeks282.50147.00
1 year424.0092.30

Share Price Chart (5 years)

Mitchells & Butlers Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week232.5047.0020.22232.501.25262.53
4 weeks249.0030.5012.25210.000.91246.66
12 weeks155.40124.1079.86147.001.16225.26
26 weeks165.00114.5069.39115.200.99189.79
1 year400.00-120.50-30.1392.301.09192.13
3 years265.2014.305.3992.300.66240.85
5 years272.307.202.6492.300.58245.61
† periods calculated are whole weeks rather than calendar months

Mitchells & Butlers Key Management Ratios

Mitchells & Butlers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.54 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS-9.75 
Price-to-Retained Profit PS-10.71 
Price-to-Cash Flow PS9.45 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS6.93 
Net Working Capital PS-84.34 
Price Pct to Working Capital PS-3.31%
Earnings Yield-%
Average PE12.87 
Years in average4 
PE to PE average-%

Mitchells & Butlers Financial Ratios

(Leverage Ratios)
Debt Ratio61.96%
Debt-to-Equity Ratio1.63 
Debt-to-Equity Ratio (excl. Intgbl)2.17 
Debt-to-Equity Market Value2.28 
Net Gearing63.79%
Net Gearing (excl. Intangibles)69.44%
Gross Gearing67.18%
Gross Gearing (excl. Intangibles)73.13%
Gearing Under 1 Year13.72%
Gearing Under 1 Year (excl. Intgbl)14.94%
Assets/Equity3.05 
Cash/Equity10.32 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.09%
Current Ratio0.48 
Quick Ratio (Acid Test)0.45 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets51.03%
(Solvency Ratios)
Enterprise Value3,757.62m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value2.86 
Total Debt/Sales2.33 
Total Debt/Pre-Tax Profit-27.90 
Total Debt3,432.00m
Total Debt/Net Current Assets-9.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.10220.1660

Mitchells & Butlers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.79%
Return On Assets (ROA)-2.24%
Net Profit Margin-7.59%
Assets Turnover0.29 
Return On Equity (ROE)-6.68%
Return On Investment (ROI)-2.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover0.31 
Current Assets Turnover4.70 
Net Working Capital Turnover 
Inventory Turnover61.46 
(Other Operating Ratios)
Total Assets-to-Sales3.39 
Debtors-to-Sales9.29%
Debt Collection Period33.90Days

Mitchells & Butlers Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2017FinalGBX5.0030/09/201630/09/201714/12/201715/12/201706/02/20187.50
17 May 2017InterimGBX2.5008/10/201608/04/201725/05/201726/05/201703/07/2017-
22 Nov 2016FinalGBX5.0024/09/201524/09/201601/12/201602/12/201607/02/20177.50
19 May 2016InterimGBX2.5009/10/201509/04/201626/05/201627/05/201604/07/2016-
24 Nov 2015FinalGBX5.0026/09/201426/09/201503/12/201504/12/201509/02/20165.00
26 Nov 2008FinalGBX-27/09/200727/09/200829/05/200830/05/200827/06/20084.55
20 May 2008InterimGBX4.5512/10/200712/04/200828/05/200830/05/200827/06/2008-
29 Nov 2007FinalGBX10.0027/09/200627/09/200705/12/200707/12/200704/02/200814.25
21 May 2007InterimGBX4.2514/10/200614/04/200730/05/200701/06/200729/06/2007-
29 Sep 2006SpecialGBX100.0001/10/200501/10/200613/10/200617/10/200625/10/2006-
29 Nov 2006FinalGBX8.6030/09/200530/09/200606/12/200608/12/200605/02/200712.25
24 May 2006InterimGBX3.6515/10/200515/04/200607/06/200609/06/200630/06/2006-
30 Nov 2005FinalGBX7.5501/10/200401/10/200507/12/200509/12/200506/02/200610.75
19 May 2005InterimGBX3.2009/10/200409/04/200525/05/200527/05/200530/06/2005-
01 Dec 2004FinalGBX6.6525/09/200325/09/200408/12/200410/12/200431/01/20059.50
19 May 2004InterimGBX2.8510/10/200310/04/200426/05/200428/05/200401/07/2004-
04 Dec 2003FinalGBX5.6530/09/200230/09/200317/12/200319/12/2003-5.65
13 Nov 2003SpecialGBX68.0030/09/200230/09/200329/11/200301/12/200308/12/2003-

Mitchells & Butlers Fundamentals
 30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)26 Sep 2020 (GBP)
turnover2,180.00100.00%2,152.00100.00%2,237.00100.00%1,475.00100.00%m
pre tax profit77.003.53%130.006.04%177.007.91%-123.00-8.34%m
attributable profit63.002.89%104.004.83%143.006.39%-112.00-7.59%m
retained profit51.002.34%97.004.51%143.006.39%-112.00-7.59%m
eps - basic (p)15.10 24.50 33.50 -26.20 
eps - diluted (p)15.00 24.40 33.30 -26.10 
dividends per share7.50 - - - 

Mitchells & Butlers Balance Sheet

 30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)26 Sep 2020 (GBP)
LSE:MAB:Liabilities+EQLSE:MAB:AssetsLSE:MAB:Liabilities+EQLSE:MAB:AssetsLSE:MAB:Liabilities+EQLSE:MAB:AssetsLSE:MAB:Liabilities+EQLSE:MAB:Assets
 30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)26 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets4,429.0089.69%4,426.0090.73%4,528.0092.56%4,305.0084.26%m
intangibles intangibles11.000.22%11.000.23%14.000.29%416.008.14%m
fixed investments fixed investments44.000.89%53.001.09%61.001.25%49.000.96%m
current assets - other current assets - other1.000.02%--%--%--%m
stocks stocks24.000.49%26.000.53%26.000.53%22.000.43%m
debtors debtors282.005.71%240.004.92%130.002.66%144.002.82%m
cash & securities cash & securities147.002.98%122.002.50%133.002.72%173.003.39%m
TOTAL4,938.00100%4,878.00100%4,892.00100%5,109.00100%m
LIABILITIES
creditors - short creditors - short625.0012.66%630.0012.92%520.0010.63%701.0013.72%m
creditors - long creditors - long2,687.0054.41%2,479.0050.82%2,425.0049.57%2,731.0053.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,312.0067.07%3,109.0063.74%2,945.0060.20%3,432.0067.18%m
EQUITY
ord cap, reserves ord cap, reserves1,626.0032.93%1,769.0036.26%1,947.0039.80%1,677.0032.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,626.0032.93%1,769.0036.26%1,947.0039.80%1,677.0032.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mitchells & Butlers Cash Flow Statement

30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)26 Sep 2020 (GBP)
Operating CF226.00240.00266.00127.00m
Pre-Financing CF103.0069.00248.0023.00m
Retained CF-11.00-25.0011.0024.00m

Mitchells & Butlers Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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