Marston's Plc

Marston's (MARS)

Company name:Marston's Plc
EPIC:MARSTrading Currency:GBX
Market Sector:F25TISIN:GB00B1JQDM80
Market Segment:STMMShare Type:DE
WWW Address:http://www.wdb.co.uk/Description:ORD 7.375P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 120.50 uk.advfn.com/p.php?gfx=/gb/up 1.5 [1.26] 120.80 121.10 117.90 121.30 117.90 2,420,719
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 763.96 633.99 -0.06 7.10 7.50 16.97 6.22 131.70 - 89.70

Marston's Key Figures

(at previous day's close)
Market Cap.763.96m
Shares In Issue633.99m
Prev. Close119.00
PE Ratio16.97 
Dividend Yield6.22%
EPS - basic7.10p
Dividend PS7.50p
Dividend Cover0.95 
Cash Flow PS28.77p
Return On Equity (ROE)4.70%
Operating Margin4.76%
PEG Factor-0.34 
EPS Growth Rate-50.00%
Dividends PS Growth Rate-%
Net Debt1,927.80m
Gross Gearing68.57%
Quick Assets268.60m
Net Working Capital-133.10m
Intangibles / Fixed Assets10.99%
Turnover PS180.02p
Pre-Tax Profit PS8.56p
Retained Profit PS-0.39p
Cash PS25.46p
Net Cash PS-44.94p
Net Tangible Asset Value PS *103.68p
Net Asset Value PS151.04p
Spread0.30 (0.25%) 

Marston's Balance Sheet

LSE:MARS:Liabilities+EQLSE:MARS:Assets

Share Price Performance

Sample Period HighLow
1 week125.20109.20
4 weeks131.70109.20
12 weeks131.70103.10
1 year131.7089.70

Share Price Chart (5 years)

Marston's Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week123.40-2.90-2.35109.203.92116.89
4 weeks128.00-7.50-5.86109.202.71121.96
12 weeks108.3012.2011.27103.102.68120.44
26 weeks100.8019.7019.5497.702.49116.44
1 year99.7520.7520.8089.702.16109.06
3 years137.30-16.80-12.2489.202.42113.27
5 years140.20-19.70-14.0589.201.93122.78

Marston's Key Management Ratios

Marston's Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.56 
PE Ratio16.97 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield6.22%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS14.07 
Price-to-Retained Profit PS-305.58 
Price-to-Cash Flow PS4.19 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS4.73 
Net Working Capital PS-20.99 
Price Pct to Working Capital PS-5.74%
Earnings Yield5.89%
Average PE17.61 
Years in average4 
PE to PE average96.40%

Marston's Financial Ratios

(Leverage Ratios)
Debt Ratio63.18%
Debt-to-Equity Ratio1.72 
Debt-to-Equity Ratio (excl. Intgbl)2.50 
Debt-to-Equity Market Value2.15 
Net Gearing63.27%
Net Gearing (excl. Intangibles)70.19%
Gross Gearing68.57%
Gross Gearing (excl. Intangibles)76.07%
Gearing Under 1 Year14.65%
Gearing Under 1 Year (excl. Intgbl)16.25%
Assets/Equity3.18 
Cash/Equity16.85 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.37%
Current Ratio0.70 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets51.53%
(Solvency Ratios)
Enterprise Value2,245.46m
CFO/Sales0.16 
CFO/Attributable Profit4.05 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value2.73 
Total Debt/Sales1.83 
Total Debt/Pre-Tax Profit38.48 
Total Debt2,089.20m
Total Debt/Net Current Assets-15.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0604-0.0190

Marston's Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.09%
Return On Assets (ROA)1.49%
Net Profit Margin3.94%
Assets Turnover0.38 
Return On Equity (ROE)4.70%
Return On Investment (ROI)1.75%
Dividend Payout Ratio105.63%
Plowback Ratio-5.63%
Growth from Plowback Ratio-0.27%
Net Income Of Revenues-0.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.21 
Fixed Assets Turnover0.42 
Current Assets Turnover3.57 
Net Working Capital Turnover 
Inventory Turnover26.92 
(Other Operating Ratios)
Total Assets-to-Sales2.65 
Debtors-to-Sales9.37%
Debt Collection Period34.20Days

Marston's Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 May 2019InterimGBX2.7030/09/201830/03/201923/05/201924/05/201902/07/2019-
21 Nov 2018FinalGBX4.8029/09/201729/09/201813/12/201814/12/201828/01/20197.50
16 May 2018InterimGBX2.7001/10/201731/03/201824/05/201825/05/201803/07/2018-
30 Nov 2017FinalGBX4.8030/09/201630/09/201714/12/201715/12/201729/01/20187.50
18 May 2017InterimGBX2.7001/10/201601/04/201725/05/201726/05/201704/07/2017-
24 Nov 2016FinalGBX4.7001/10/201501/10/201615/12/201616/12/201630/01/20177.30
18 May 2016InterimGBX2.6002/10/201502/04/201626/05/201627/05/201605/07/2016-
26 Nov 2015FinalGBX4.5003/10/201403/10/201517/12/201518/12/201501/02/20167.00
14 May 2015InterimGBX2.5004/10/201404/04/201528/05/201529/05/201507/07/2015-
27 Nov 2014FinalGBX4.3004/10/201304/10/201418/12/201419/12/201402/02/20156.70
15 May 2014InterimGBX2.4005/10/201305/04/201428/05/201430/05/201408/07/2014-
28 Nov 2013FinalGBX4.1005/10/201205/10/201318/12/201320/12/201303/02/20146.40
16 May 2013InterimGBX2.3030/09/201230/03/201327/05/201331/05/201301/07/2013-
29 Nov 2012FinalGBX3.9029/09/201129/09/201212/12/201214/12/201228/01/20136.10
17 May 2012InterimGBX2.2001/10/201131/03/201230/05/201201/06/201202/07/2012-
30 Nov 2011FinalGBX3.7001/10/201001/10/201114/12/201116/12/201101/02/20125.80
19 May 2011InterimGBX2.1002/10/201002/04/201101/06/201103/06/201130/06/2011-
02 Dec 2010FinalGBX3.7002/10/200902/10/201015/12/201017/12/201001/02/20115.80
20 May 2010InterimGBX2.1003/10/200903/04/201002/06/201004/06/201030/06/2010-
03 Dec 2009FinalGBX3.7003/10/200803/10/200916/12/200918/12/200902/02/20107.14
05 Dec 2008FinalGBX8.4704/10/200704/10/200817/12/200819/12/200830/01/200912.83
30 Nov 2007FinalGBX8.4729/09/200629/09/200702/01/200804/01/200831/01/200812.83
29 May 2007InterimGBX4.3601/10/200631/03/200706/06/200708/06/200729/06/2007-
30 Nov 2006FinalGBX28.2330/09/200530/09/200627/12/200629/12/200631/01/200710.69
26 May 2006InterimGBX14.5201/10/200501/04/200607/06/200609/06/200630/06/2006-
02 Dec 2005FinalGBX25.6601/10/200401/10/200528/12/200530/12/200531/01/20069.72
19 May 2005InterimGBX13.2001/10/200431/03/200501/06/200503/06/200524/06/2005-
03 Dec 2004FinalGBX23.3202/10/200302/10/200429/12/200431/12/200431/01/20058.08
21 May 2004InterimGBX12.0027/09/200327/03/200402/06/200404/06/200425/06/2004-
03 Dec 2003FinalGBX21.2027/09/200227/09/200303/01/200405/01/200430/01/20048.03
23 May 2003InterimGBX10.9029/09/200229/03/200304/06/200306/06/200327/06/2003-
09 Dec 2002FinalGBX19.2530/09/200130/09/200204/01/200306/01/200331/01/20037.29
27 May 2002InterimGBX9.9001/10/200131/03/200205/06/200207/06/200228/06/2002-
09 Jan 2002SpecialGBX80.0031/03/200131/03/200228/01/200225/01/200208/02/2002-
30 Nov 2001FinalGBX17.5030/09/200030/09/200102/01/200204/01/200231/01/20026.63
23 May 2001InterimGBX9.0001/10/200031/03/200130/05/200101/06/200129/06/2001-
29 Nov 2000FinalGBX15.5230/09/199930/09/200027/12/200003/01/200131/01/20016.01
26 May 2000InterimGBX8.5001/10/199901/04/200005/06/200009/06/200030/06/2000-
01 Dec 1999FinalGBX14.6402/10/199802/10/199913/12/199917/12/199931/01/20005.66
26 Nov 1998FinalGBX13.3103/10/199703/10/199814/12/199818/12/199829/01/19995.14

Marston's Fundamentals

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
turnover878.60100.00%905.80100.00%992.20100.00%1,141.30100.00%m
pre tax profit31.303.56%80.808.92%100.3010.11%54.304.76%m
attributable profit23.302.65%73.008.06%84.708.54%45.003.94%m
retained profit-15.60-1.78%32.203.55%40.604.09%-2.50-0.22%m
eps - basic (p)4.10 12.70 14.20 7.10 
eps - diluted (p)4.00 12.60 14.20 7.00 
dividends per share7.00 7.30 7.50 7.50 

Marston's Balance Sheet

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
LSE:MARS:Liabilities+EQLSE:MARS:AssetsLSE:MARS:Liabilities+EQLSE:MARS:AssetsLSE:MARS:Liabilities+EQLSE:MARS:AssetsLSE:MARS:Liabilities+EQLSE:MARS:Assets
 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets2,122.6075.64%2,199.4078.63%2,360.7078.81%2,408.1079.04%m
intangibles intangibles265.109.45%264.809.47%297.909.95%300.309.86%m
fixed investments fixed investments27.100.97%10.400.37%10.300.34%25.200.83%m
current assets - other current assets - other18.000.64%6.600.24%2.700.09%2.300.08%m
stocks stocks28.201.00%28.701.03%40.201.34%44.601.46%m
debtors debtors152.105.42%101.703.64%109.003.64%104.903.44%m
cash & securities cash & securities193.106.88%185.606.64%174.605.83%161.405.30%m
TOTAL2,806.20100%2,797.20100%2,995.40100%3,046.80100%m
LIABILITIES
creditors - short creditors - short372.1013.26%413.4014.78%440.4014.70%446.3014.65%m
creditors - long creditors - long1,651.2058.84%1,631.7058.33%1,623.6054.20%1,642.9053.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,023.3072.10%2,045.1073.11%2,064.0068.91%2,089.2068.57%m
EQUITY
ord cap, reserves ord cap, reserves782.9027.90%752.1026.89%931.4031.09%957.6031.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL782.9027.90%752.1026.89%931.4031.09%957.6031.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marston's Cash Flow Statement

03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
Operating CF162.30182.80213.60182.40m
Pre-Financing CF63.9087.40-131.0068.10m
Retained CF11.101.20-131.00-13.20m

Marston's Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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MARS
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P: V:gb D:20191019 08:43:33