Marks And Spencer Group Plc

Marks And Spencer (MKS)

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Company name:Marks And Spencer Group Plc
Company Description:A group engaged in the retailing of clothing; food and home products
EPIC:MKSTrading Currency:GBX
Market Sector:F25FISIN:GB0031274896
Market Segment:STMMShare Type:DE
WWW Address:http://www.marksandspencer.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 102.30 images.advfn.com/imagesnew/2/gb/down -0.7 [-0.68] 102.25 102.35 104.20 106.80 102.10 8,869,742
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,002.81 1,957.78 0.14 15.70 - 6.52 - 263.00 - 100.40

Marks And Spencer Key Figures

(at previous day's close)
Market Cap.2,002.81m
Shares In Issue1,957.78m
Prev. Close103.00
PE Ratio6.52 
Dividend Yield-%
EPS - basic15.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS70.39p
Return On Equity (ROE)10.52%
Operating Margin3.60%
PEG Factor0.03 
EPS Growth Rate255.45%
Dividends PS Growth Rate-%
Net Debt5,327.60m
Gross Gearing69.10%
Quick Assets1,703.20m
Net Working Capital38.50m
Intangibles / Fixed Assets2.74%
Turnover PS555.99p
Pre-Tax Profit PS20.01p
Retained Profit PS15.66p
Cash PS61.19p
Net Cash PS-59.91p
Net Tangible Asset Value PS *138.99p
Net Asset Value PS149.04p
Spread0.10 (0.10%) 

Marks And Spencer Balance Sheet

L^MKS:Liabilities+EQL^MKS:Assets

Share Price Performance

Sample Period HighLow
1 week115.50100.40
4 weeks134.20100.40
12 weeks148.00100.40
1 year263.00100.40

Share Price Chart (5 years)

Marks And Spencer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.00-12.70-11.04100.409.13108.67
4 weeks120.00-17.70-14.75100.408.77117.27
12 weeks142.00-39.70-27.96100.406.22127.35
26 weeks156.00-53.70-34.42100.406.97137.17
1 year188.30-86.00-45.67100.407.33173.08
3 years180.55-78.25-43.3473.909.96143.12
5 years348.10-245.80-70.6173.909.56192.70

Marks And Spencer Key Management Ratios

Marks And Spencer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.05 
PE Ratio6.52 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS5.11 
Price-to-Retained Profit PS6.53 
Price-to-Cash Flow PS1.45 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS1.67 
Net Working Capital PS1.97 
Price Pct to Working Capital PS52.02%
Earnings Yield15.35%
Average PE97.01 
Years in average4 
PE to PE average6.72%

Marks And Spencer Financial Ratios

(Leverage Ratios)
Debt Ratio58.74%
Debt-to-Equity Ratio1.42 
Debt-to-Equity Ratio (excl. Intgbl)1.52 
Debt-to-Equity Market Value2.07 
Net Gearing56.42%
Net Gearing (excl. Intangibles)57.59%
Gross Gearing69.10%
Gross Gearing (excl. Intangibles)70.54%
Gearing Under 1 Year25.11%
Gearing Under 1 Year (excl. Intgbl)25.63%
Assets/Equity3.24 
Cash/Equity41.05 
(Liquidity Ratios)
Net Working Capital to Total Assets0.41%
Current Ratio1.02 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets49.72%
(Solvency Ratios)
Enterprise Value4,963.81m
CFO/Sales0.13 
CFO/Attributable Profit4.49 
CFO/Assets0.15 
CFO/Debt0.21 
Total Debt/Equity Market Value3.26 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit16.66 
Total Debt6,525.50m
Total Debt/Net Current Assets169.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth129.43%
5 yr Compound Earnings Growth57.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.14120.0901

Marks And Spencer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.54%
Return On Assets (ROA)3.39%
Net Profit Margin2.82%
Assets Turnover1.20 
Return On Equity (ROE)10.52%
Return On Investment (ROI)4.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.80%
Net Income Of Revenues2.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.19 
Fixed Assets Turnover1.57 
Current Assets Turnover5.17 
Net Working Capital Turnover 
Inventory Turnover16.36 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debtors-to-Sales4.65%
Debt Collection Period16.96Days

Marks And Spencer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Nov 2019InterimGBX3.9028/03/201928/03/202014/11/201915/11/201910/01/20203.90
22 May 2019FinalGBX7.1030/03/201830/03/201930/05/201931/05/201912/07/201913.90
07 Nov 2018InterimGBX6.8029/03/201829/09/201815/11/201816/11/201811/01/2019-
23 May 2018FinalGBX11.9031/03/201731/03/201831/05/201801/06/201813/07/201818.70
08 Nov 2017InterimGBX6.8030/03/201730/09/201716/11/201717/11/201712/01/2018-
24 May 2017FinalGBX11.9001/04/201601/04/201701/06/201702/06/201714/07/201718.70
08 Nov 2016InterimGBX6.8001/04/201601/10/201617/11/201618/11/201613/01/2017-
25 May 2016SpecialGBX4.6002/04/201502/04/201602/06/201603/06/201615/07/2016-
25 May 2016FinalGBX11.9002/04/201502/04/201602/06/201603/06/201615/07/201618.70
04 Nov 2015InterimGBX6.8026/03/201526/09/201512/11/201513/11/201508/01/2016-
20 May 2015FinalGBX11.6028/03/201428/03/201528/05/201529/05/201510/07/201518.00
05 Nov 2014InterimGBX6.4027/03/201427/09/201412/11/201413/11/201409/01/2015-
20 May 2014FinalGBX10.8029/03/201329/03/201428/05/201430/05/201411/07/201417.00
05 Nov 2013InterimGBX6.2028/03/201328/09/201313/11/201315/11/201310/01/2014-
21 May 2013FinalGBX10.8030/03/201230/03/201329/05/201331/05/201312/07/201317.00
06 Nov 2012InterimGBX6.2029/03/201229/09/201214/11/201216/11/201211/01/2013-
22 May 2012FinalGBX10.8031/03/201131/03/201230/05/201201/06/201213/07/201217.00
08 Nov 2011InterimGBX6.2001/04/201101/10/201116/11/201118/11/201113/01/2012-
24 May 2011FinalGBX10.8002/04/201002/04/201101/06/201103/06/201115/07/201117.00
09 Nov 2010InterimGBX6.2002/04/201002/10/201017/11/201019/11/201014/01/2011-
25 May 2010FinalGBX9.5003/04/200903/04/201002/06/201004/06/201016/07/201015.00
04 Nov 2009InterimGBX5.5026/03/200926/09/200911/11/200913/11/200909/01/2010-
19 May 2009FinalGBX9.5028/03/200828/03/200927/05/200929/05/200910/07/200915.00
04 Nov 2008InterimGBX8.3027/03/200827/09/200812/11/200814/11/200809/01/2008-
20 May 2008FinalGBX14.2029/03/200729/03/200828/05/200830/05/200811/07/200822.50
21 May 2007FinalGBX12.0031/03/200631/03/200730/05/200701/06/200713/07/200718.30
07 Nov 2006InterimGBX6.3030/03/200630/09/200615/11/200617/11/200612/01/2007-
23 May 2006FinalGBX9.2001/04/200501/04/200631/05/200602/06/200614/07/200614.00
08 Nov 2005InterimGBX4.8001/04/200501/10/200516/11/200518/11/200513/01/2006-
24 May 2005FinalGBX7.5002/04/200402/04/200501/06/200503/06/200515/07/200512.10
09 Nov 2004InterimGBX4.6002/04/200402/10/200417/11/200419/11/200414/01/2005-
25 Feb 2004FinalGBX7.1003/04/200303/04/200402/06/200404/06/200416/07/200411.50
04 Nov 2003InterimGBX4.4027/03/200327/09/200312/11/200314/11/200309/01/2004-
20 May 2003FinalGBX6.5031/03/200231/03/200328/05/200330/05/200318/07/200310.50
05 Nov 2002InterimGBX4.0028/03/200228/09/200213/11/200215/11/200210/01/2003-
21 May 2002FinalGBX5.8030/03/200130/03/200229/05/200231/05/200219/07/20029.50
06 Nov 2001InterimGBX3.7029/03/200129/09/200114/11/200116/11/200111/01/2002-
22 May 2001FinalGBX5.3031/03/200031/03/200130/05/200101/06/200120/07/20019.00
07 Nov 2000InterimGBX3.7030/03/200030/09/200013/11/200017/11/200012/01/2001-
30 May 2000FinalGBX5.3001/04/199901/04/200001/06/200005/06/200004/08/20009.00
02 Nov 1999InterimGBX3.7025/03/199925/09/199908/11/199912/11/199914/01/2000-
18 May 1999FinalGBX10.7027/03/199827/03/199924/05/199928/05/199930/07/199914.40
03 Nov 1998InterimGBX3.7026/03/199826/09/199809/11/199813/11/199815/01/1999-
19 May 1998FinalGBX10.7031/03/199731/03/199826/05/199801/06/199831/07/199814.30

Marks And Spencer Fundamentals

 30 Mar 2019 (GBP)28 Mar 2020 (GBP)03 Apr 2021 (GBP)02 Apr 2022 (GBP)
turnover10,377.30100.00%10,181.90100.00%9,155.70100.00%10,885.10100.00%m
pre tax profit84.600.82%67.200.66%-209.40-2.29%391.703.60%m
attributable profit33.500.32%23.700.23%-198.00-2.16%306.602.82%m
retained profit-270.00-2.60%-167.40-1.64%-198.00-2.16%306.602.82%m
eps - basic (p)2.10 1.30 -10.10 15.70 
eps - diluted (p)2.10 1.20 -10.10 15.10 
dividends per share13.90 3.90 - - 

Marks And Spencer Balance Sheet

 30 Mar 2019 (GBP)28 Mar 2020 (GBP)03 Apr 2021 (GBP)02 Apr 2022 (GBP)
L^MKS:Liabilities+EQL^MKS:AssetsL^MKS:Liabilities+EQL^MKS:AssetsL^MKS:Liabilities+EQL^MKS:AssetsL^MKS:Liabilities+EQL^MKS:Assets
 30 Mar 2019 (GBP)28 Mar 2020 (GBP)03 Apr 2021 (GBP)02 Apr 2022 (GBP)
ASSETS
fixed assets fixed assets4,028.5055.95%5,494.2053.95%5,058.6058.57%4,902.3051.91%m
intangibles intangibles499.906.94%399.103.92%232.002.69%192.502.04%m
fixed investments fixed investments1,162.8016.15%2,898.5028.46%1,541.4017.85%1,939.3020.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks700.409.73%564.105.54%624.607.23%706.107.48%m
debtors debtors523.207.27%579.605.69%506.405.86%505.305.35%m
cash & securities cash & securities285.403.96%248.402.44%674.407.81%1,197.9012.69%m
TOTAL7,200.20100%10,183.90100%8,637.40100%9,443.40100%m
LIABILITIES
creditors - short creditors - short2,228.4030.95%1,849.4018.16%2,295.8026.58%2,370.8025.11%m
creditors - long creditors - long2,290.9031.82%4,626.0045.42%4,055.8046.96%4,154.7044.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,519.3062.77%6,475.4063.58%6,351.6073.54%6,525.5069.10%m
EQUITY
ord cap, reserves ord cap, reserves2,681.0037.24%3,702.5036.36%2,283.0026.43%2,913.7030.85%m
prefs, minorities prefs, minorities-0.10-0.00%6.000.06%2.800.03%4.200.04%m
TOTAL2,680.9037.23%3,708.5036.42%2,285.8026.46%2,917.9030.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marks And Spencer Cash Flow Statement

30 Mar 2019 (GBP)28 Mar 2020 (GBP)03 Apr 2021 (GBP)02 Apr 2022 (GBP)
Operating CF935.30973.10870.901,378.00m
Pre-Financing CF547.30207.40678.301,132.30m
Retained CF42.30-49.50434.30536.40m

Marks And Spencer Brokers

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