Marston's Plc

Marston's (MARS)

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Company name:Marston's Plc
EPIC:MARSTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B1JQDM80
Market Segment:SSMMShare 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
 48.40 images.advfn.com/imagesnew/2/gb/up 2.2 [4.76] 48.50 48.86 47.50 49.94 45.48 5,349,982
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 306.85 633.99 -0.01 -2.80 7.50 - 15.50 133.80 - 18.40

Marston's Key Figures

(at previous day's close)
Market Cap.306.85m
Shares In Issue633.99m
Prev. Close46.20
PE Ratio- 
Dividend Yield15.50%
EPS - basic-2.80p
Dividend PS7.50p
Dividend Cover- 
Cash Flow PS30.85p
Return On Equity (ROE)-2.22%
Operating Margin-1.70%
PEG Factor- 
EPS Growth Rate-139.44%
Dividends PS Growth Rate-%
Net Debt2,009.40m
Gross Gearing71.64%
Quick Assets138.00m
Net Working Capital-310.10m
Intangibles / Fixed Assets11.90%
Turnover PS185.10p
Pre-Tax Profit PS-3.15p
Retained Profit PS-10.33p
Cash PS6.25p
Net Cash PS-71.31p
Net Tangible Asset Value PS *77.65p
Net Asset Value PS127.94p
Spread0.36 (0.74%) 

Marston's Balance Sheet

MARS:Liabilities+EQMARS:Assets

Share Price Performance

Sample Period HighLow
1 week59.4045.48
4 weeks76.0045.48
12 weeks82.3028.34
1 year133.8018.40

Share Price Chart (5 years)

Marston's Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.10-10.70-18.1045.486.8751.23
4 weeks61.00-12.60-20.6645.487.8460.24
12 weeks40.208.2020.4028.3410.5052.77
26 weeks121.90-73.50-60.3018.407.3254.03
1 year115.50-67.10-58.1018.404.8170.58
3 years121.20-72.80-60.0718.403.1987.42
5 years158.10-109.70-69.3918.402.56101.12

Marston's Key Management Ratios

Marston's Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.42 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield15.50%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS-15.34 
Price-to-Retained Profit PS-4.68 
Price-to-Cash Flow PS1.57 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS0.62 
Price-to-Cash PS7.75 
Net Working Capital PS-48.91 
Price Pct to Working Capital PS-0.99%
Earnings Yield-%
Average PE17.61 
Years in average4 
PE to PE average-%

Marston's Financial Ratios

(Leverage Ratios)
Debt Ratio65.75%
Debt-to-Equity Ratio1.92 
Debt-to-Equity Ratio (excl. Intgbl)3.16 
Debt-to-Equity Market Value5.08 
Net Gearing70.26%
Net Gearing (excl. Intangibles)79.07%
Gross Gearing71.64%
Gross Gearing (excl. Intangibles)80.63%
Gearing Under 1 Year17.19%
Gearing Under 1 Year (excl. Intgbl)19.35%
Assets/Equity3.53 
Cash/Equity4.88 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.84%
Current Ratio0.37 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets21.81%
(Solvency Ratios)
Enterprise Value1,824.55m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value6.68 
Total Debt/Sales1.75 
Total Debt/Pre-Tax Profit-102.45 
Total Debt2,049.00m
Total Debt/Net Current Assets-6.61%
(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)
-0.01010.0637

Marston's Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.84%
Return On Assets (ROA)-0.61%
Net Profit Margin-1.53%
Assets Turnover0.40 
Return On Equity (ROE)-2.22%
Return On Investment (ROI)-0.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover0.43 
Current Assets Turnover4.74 
Net Working Capital Turnover 
Inventory Turnover26.61 
(Other Operating Ratios)
Total Assets-to-Sales2.52 
Debtors-to-Sales8.59%
Debt Collection Period31.35Days

Marston's Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2019FinalGBX4.8028/09/201828/09/201912/12/201913/12/201927/01/20207.50
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

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
turnover905.80100.00%992.20100.00%1,141.30100.00%1,173.50100.00%m
pre tax profit80.808.92%100.3010.11%54.304.76%-20.00-1.70%m
attributable profit73.008.06%84.708.54%45.003.94%-18.00-1.53%m
retained profit32.203.55%40.604.09%-2.50-0.22%-65.50-5.58%m
eps - basic (p)12.70 14.20 7.10 -2.80 
eps - diluted (p)12.60 14.20 7.00 -2.80 
dividends per share7.30 7.50 7.50 7.50 

Marston's Balance Sheet

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
MARS:Liabilities+EQMARS:AssetsMARS:Liabilities+EQMARS:AssetsMARS:Liabilities+EQMARS:AssetsMARS:Liabilities+EQMARS:Assets
 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets2,199.4078.63%2,360.7078.81%2,408.1079.04%2,350.4082.18%m
intangibles intangibles264.809.47%297.909.95%300.309.86%318.8011.15%m
fixed investments fixed investments10.400.37%10.300.34%25.200.83%9.300.33%m
current assets - other current assets - other6.600.24%2.700.09%2.300.08%1.700.06%m
stocks stocks28.701.03%40.201.34%44.601.46%43.601.52%m
debtors debtors101.703.64%109.003.64%104.903.44%96.703.38%m
cash & securities cash & securities185.606.64%174.605.83%161.405.30%39.601.38%m
TOTAL2,797.20100%2,995.40100%3,046.80100%2,860.10100%m
LIABILITIES
creditors - short creditors - short413.4014.78%440.4014.70%446.3014.65%491.7017.19%m
creditors - long creditors - long1,631.7058.33%1,623.6054.20%1,642.9053.92%1,557.3054.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,045.1073.11%2,064.0068.91%2,089.2068.57%2,049.0071.64%m
EQUITY
ord cap, reserves ord cap, reserves752.1026.89%931.4031.09%957.6031.43%811.1028.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL752.1026.89%931.4031.09%957.6031.43%811.1028.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marston's Cash Flow Statement

01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
Operating CF182.80213.60182.40195.60m
Pre-Financing CF87.40-131.0068.10230.40m
Retained CF1.20-131.00-13.20-3.80m

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
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P: V:gb D:20200710 23:29:09