Morrison (wm) Supermarkets Plc

Morrison (wm) Supermarkets (MRW)

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Company name:Morrison (wm) Supermarkets Plc
Company Description:The principal activity of the group is the operation of retail supermarket stores and associated activities
EPIC:MRWTrading Currency:GBX
Market Sector:FS10ISIN:GB0006043169
Market Segment:SET1Share Type:DE
WWW Address:http://www.morrisons.co.uk/Description:ORD 10P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 190.30 images.advfn.com/imagesnew/2/gb/down -1.95 [-1.01] 190.25 190.35 191.85 192.85 190.20 1,068,718
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,582.75 2,408.17 0.06 14.60 6.77 13.03 3.56 210.20 - 157.55

Morrison (wm) Supermarkets Key Figures

(at previous day's close)
Market Cap.4,582.75m
Shares In Issue2,408.17m
Prev. Close192.25
PE Ratio13.03 
Dividend Yield3.56%
EPS - basic14.60p
Dividend PS6.77p
Dividend Cover2.16 
Cash Flow PS34.30p
Return On Equity (ROE)7.66%
Operating Margin2.48%
PEG Factor0.32 
EPS Growth Rate41.20%
Dividends PS Growth Rate2.58%
Net Debt6,074.00m
Gross Gearing58.42%
Quick Assets732.00m
Net Working Capital-2,004.00m
Intangibles / Fixed Assets13.89%
Turnover PS728.19p
Pre-Tax Profit PS18.06p
Retained Profit PS1.91p
Cash PS12.67p
Net Cash PS-128.35p
Net Tangible Asset Value PS *133.63p
Net Asset Value PS188.57p
Spread0.10 (0.05%) 

Morrison (wm) Supermarkets Balance Sheet

LSE:MRW:Liabilities+EQLSE:MRW:Assets

Share Price Performance

Sample Period HighLow
1 week195.15184.90
4 weeks195.15179.95
12 weeks198.05177.25
1 year210.20157.55

Share Price Chart (5 years)

Morrison (wm) Supermarkets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week187.003.301.76184.907.92190.93
4 weeks184.605.703.09179.957.88187.06
12 weeks190.90-0.60-0.31177.258.84186.97
26 weeks180.909.405.20157.5511.95184.05
1 year184.705.603.03157.5510.80189.10
3 years249.50-59.20-23.73157.5510.37216.56
5 years185.404.902.64138.6010.75211.55

Morrison (wm) Supermarkets Key Management Ratios

Morrison (wm) Supermarkets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.24 
PE Ratio13.03 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield3.56%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS10.54 
Price-to-Retained Profit PS99.63 
Price-to-Cash Flow PS5.55 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS15.03 
Net Working Capital PS-83.22 
Price Pct to Working Capital PS-2.29%
Earnings Yield7.67%
Average PE17.68 
Years in average5 
PE to PE average73.71%

Morrison (wm) Supermarkets Financial Ratios

(Leverage Ratios)
Debt Ratio39.65%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)0.93 
Debt-to-Equity Market Value0.65 
Net Gearing55.62%
Net Gearing (excl. Intangibles)63.29%
Gross Gearing58.42%
Gross Gearing (excl. Intangibles)66.47%
Gearing Under 1 Year31.10%
Gearing Under 1 Year (excl. Intgbl)35.39%
Assets/Equity2.40 
Cash/Equity6.72 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.35%
Current Ratio0.41 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets21.91%
(Solvency Ratios)
Enterprise Value7,260.75m
CFO/Sales0.05 
CFO/Attributable Profit2.37 
CFO/Assets0.08 
CFO/Debt0.13 
Total Debt/Equity Market Value1.39 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit14.66 
Total Debt6,379.00m
Total Debt/Net Current Assets-3.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.16%
5 yr Compound Earnings Growth8.95%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.06230.0433

Morrison (wm) Supermarkets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.78%
Return On Assets (ROA)3.34%
Net Profit Margin1.98%
Assets Turnover1.68 
Return On Equity (ROE)7.66%
Return On Investment (ROI)4.92%
Dividend Payout Ratio46.37%
Plowback Ratio53.63%
Growth from Plowback Ratio4.07%
Net Income Of Revenues0.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.82 
Fixed Assets Turnover1.94 
Current Assets Turnover12.73 
Net Working Capital Turnover 
Inventory Turnover25.54 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales2.20%
Debt Collection Period8.02Days

Morrison (wm) Supermarkets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2020FinalGBX4.8402/02/201902/02/202021/05/202022/05/202029/06/20206.77
12 Sep 2019InterimGBX1.9304/02/201904/08/201926/09/201927/09/201901/11/2019-
12 Sep 2019SpecialGBX2.0004/02/201904/08/201926/09/201927/09/201901/11/2019-
13 Mar 2019SpecialGBX4.0003/02/201803/02/201923/05/201924/05/201901/07/2019-
13 Mar 2019FinalGBX4.7503/02/201803/02/201923/05/201924/05/201901/07/20196.60
13 Sep 2018SpecialGBX2.0005/02/201805/08/201827/09/201828/09/201805/11/2018-
13 Sep 2018InterimGBX1.8505/02/201805/08/201827/09/201828/09/201805/11/2018-
14 Mar 2018FinalGBX4.4304/02/201704/02/201824/05/201825/05/201828/06/20186.09
14 Mar 2018SpecialGBX4.0004/02/201704/02/201824/05/201825/05/201828/06/2018-
14 Sep 2017InterimGBX1.6630/01/201730/07/201728/09/201729/09/201706/11/2017-
09 Mar 2017FinalGBX3.8529/01/201629/01/201725/05/201726/05/201729/06/20175.43
15 Sep 2016InterimGBX1.5831/01/201631/07/201629/09/201630/09/201607/11/2016-
10 Mar 2016FinalGBX3.5031/01/201531/01/201612/05/201613/05/201615/06/20165.00
10 Sep 2015InterimGBX1.5002/02/201502/08/201501/10/201502/10/201509/11/2015-
12 Mar 2015FinalGBX9.6201/02/201401/02/201507/05/201508/05/201510/06/201513.65
11 Sep 2014InterimGBX4.0303/02/201403/08/201401/10/201403/10/201410/11/2014-
13 Mar 2014FinalGBX9.1602/02/201302/02/201407/05/201409/05/201411/06/201413.00
12 Sep 2013InterimGBX3.8404/02/201304/08/201302/10/201304/10/201311/11/2013-
14 Mar 2013FinalGBX7.5303/02/201203/02/201315/05/201317/05/201319/06/201311.80
06 Sep 2012InterimGBX3.4929/01/201229/07/201226/09/201228/09/201205/11/2012-
08 Mar 2012FinalGBX7.5329/01/201129/01/201216/05/201218/05/201220/06/201210.70
08 Sep 2011InterimGBX3.1731/01/201131/07/201128/09/201130/09/201107/11/2011-
10 Mar 2011FinalGBX8.3730/01/201030/01/201111/05/201113/05/201115/06/20119.60
09 Sep 2010InterimGBX1.2301/02/201001/08/201029/09/201001/10/201008/11/2010-
11 Mar 2010FinalGBX7.1001/02/200901/02/201005/05/201007/05/201009/06/20108.20
10 Sep 2009InterimGBX1.0803/02/200903/08/200930/09/200902/10/200909/11/2009-
13 Mar 2009FinalGBX5.0001/02/200801/02/200906/05/200908/05/200910/06/20095.80
11 Sep 2008InterimGBX0.8003/02/200803/08/200808/10/200810/10/200810/11/2008-
13 Mar 2008FinalGBX4.1303/02/200703/02/200830/04/200802/05/200806/06/20084.80
20 Sep 2006InterimGBX0.6829/01/200729/07/200710/10/200712/10/200702/11/2001-
15 Mar 2007FinalGBX3.3831/12/200531/12/200625/04/200727/04/200729/05/20074.00
21 Sep 2006InterimGBX0.6323/01/200623/07/200611/10/200613/10/200613/11/2006-
23 Mar 2006FinalGBX3.0829/01/200529/01/200626/04/200628/04/200630/05/20063.70
20 Oct 2005InterimGBX0.6324/01/200524/07/200526/10/200528/10/200505/12/2005-
23 Mar 2005FinalGBX3.0830/01/200430/01/200527/04/200529/04/200531/05/20053.70
21 Oct 2004InterimGBX0.6325/01/200425/07/200403/11/200405/11/200406/12/2004-
18 Mar 2004FinalGBX2.7001/01/200301/01/200421/04/200423/04/200424/05/20043.25
18 Sep 2003InterimGBX0.5510/02/200310/08/200308/10/200310/10/200310/11/2003-
17 Mar 2003FinalGBX2.2502/02/200202/02/200323/04/200325/04/200327/05/20032.70
19 Sep 2002InterimGBX0.4511/02/200211/08/200209/10/200211/10/200211/11/2002-
21 Mar 2002FinalGBX1.8403/02/200103/02/200224/04/200226/04/200227/05/20022.20
20 Sep 2001InterimGBX0.3612/02/200112/08/200110/10/200112/10/200112/11/2001-
22 Mar 2001FinalGBX1.5004/02/200004/02/200118/04/200120/04/200129/05/20011.80
21 Sep 2000InterimGBX0.3006/02/200006/08/200009/10/200013/10/200013/11/2000-
16 Mar 2000FinalGBX1.2330/01/199930/01/200003/04/200007/04/200022/05/20001.50
16 Sep 1999InterimGBX0.2701/02/199901/08/199904/10/199908/10/199908/11/1999-
18 Mar 1999FinalGBX2.0031/01/199831/01/199929/03/199906/04/199914/05/19992.45
17 Sep 1998InterimGBX0.4502/02/199802/08/199805/10/199809/10/199809/11/1998-
19 Mar 1998FinalGBX1.7001/02/199701/02/199806/04/199814/04/199815/05/19982.10

Morrison (wm) Supermarkets Fundamentals

 29 Jan 2017 (GBP)04 Feb 2018 (GBP)03 Feb 2019 (GBP)02 Feb 2020 (GBP)
turnover16,317.00100.00%17,262.00100.00%17,735.00100.00%17,536.00100.00%m
pre tax profit325.001.99%380.002.20%320.001.80%435.002.48%m
attributable profit305.001.87%311.001.80%244.001.38%348.001.98%m
retained profit187.001.15%182.001.05%-45.00-0.25%46.000.26%m
eps - basic (p)13.11 13.30 10.34 14.60 
eps - diluted (p)12.95 13.03 10.31 14.40 
dividends per share5.43 6.09 6.60 6.77 

Morrison (wm) Supermarkets Balance Sheet

 29 Jan 2017 (GBP)04 Feb 2018 (GBP)03 Feb 2019 (GBP)02 Feb 2020 (GBP)
LSE:MRW:Liabilities+EQLSE:MRW:AssetsLSE:MRW:Liabilities+EQLSE:MRW:AssetsLSE:MRW:Liabilities+EQLSE:MRW:AssetsLSE:MRW:Liabilities+EQLSE:MRW:Assets
 29 Jan 2017 (GBP)04 Feb 2018 (GBP)03 Feb 2019 (GBP)02 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets7,227.0078.16%7,243.0074.93%7,312.0073.74%7,147.0065.45%m
intangibles intangibles445.004.81%428.004.43%404.004.07%1,323.0012.12%m
fixed investments fixed investments420.004.54%713.007.38%837.008.44%1,058.009.69%m
current assets - other current assets - other--%4.000.04%39.000.39%3.000.03%m
stocks stocks614.006.64%686.007.10%713.007.19%660.006.04%m
debtors debtors214.002.31%266.002.75%347.003.50%424.003.88%m
cash & securities cash & securities326.003.53%327.003.38%264.002.66%305.002.79%m
TOTAL9,246.00100%9,667.00100%9,916.00100%10,920.00100%m
LIABILITIES
creditors - short creditors - short2,864.0030.98%3,081.0031.87%3,295.0033.23%3,396.0031.10%m
creditors - long creditors - long2,319.0025.08%2,041.0021.11%1,990.0020.07%2,983.0027.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,183.0056.06%5,122.0052.98%5,285.0053.30%6,379.0058.42%m
EQUITY
ord cap, reserves ord cap, reserves4,063.0043.94%4,545.0047.02%4,631.0046.70%4,541.0041.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4,063.0043.94%4,545.0047.02%4,631.0046.70%4,541.0041.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morrison (wm) Supermarkets Cash Flow Statement

29 Jan 2017 (GBP)04 Feb 2018 (GBP)03 Feb 2019 (GBP)02 Feb 2020 (GBP)
Operating CF978.00744.00712.00826.00m
Pre-Financing CF696.00364.00281.00359.00m
Retained CF-161.001.00-63.0041.00m

Morrison (wm) Supermarkets Brokers

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