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:FS10ISIN:GB0031274896
Market Segment:SET1Share Type:DE
WWW Address:http://www.marksandspencer.com/Description:ORD 25P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 246.30 uk.advfn.com/p.php?gfx=/gb/up 3.2 [1.32] 245.90 246.10 242.30 252.20 240.20 14,591,569
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,001.75 1,624.75 -0.19 2.10 13.90 117.29 5.64 316.60 - 237.50

Marks And Spencer Key Figures

(at previous day's close)
Market Cap.4,001.75m
Shares In Issue1,624.75m
Prev. Close243.10
PE Ratio117.29 
Dividend Yield5.64%
EPS - basic2.10p
Dividend PS13.90p
Dividend Cover0.15 
Cash Flow PS57.57p
Return On Equity (ROE)1.25%
Operating Margin0.82%
PEG Factor3.75 
EPS Growth Rate31.25%
Dividends PS Growth Rate-25.67%
Net Debt4,233.90m
Gross Gearing62.77%
Quick Assets808.60m
Net Working Capital-719.40m
Intangibles / Fixed Assets8.78%
Turnover PS638.70p
Pre-Tax Profit PS5.21p
Retained Profit PS-16.62p
Cash PS17.57p
Net Cash PS-119.59p
Net Tangible Asset Value PS *134.24p
Net Asset Value PS165.00p
Spread0.20 (0.08%) 

Marks And Spencer Balance Sheet

MKS:Liabilities+EQMKS:Assets

Share Price Performance

Sample Period HighLow
1 week273.80237.50
4 weeks290.30237.50
12 weeks290.30237.50
1 year316.60237.50

Share Price Chart (5 years)

Marks And Spencer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week265.60-19.30-7.27237.5012.73252.21
4 weeks285.80-39.50-13.82237.506.85264.62
12 weeks272.80-26.50-9.71237.506.54272.44
26 weeks307.50-61.20-19.90237.507.74277.05
1 year306.40-60.10-19.61237.508.01287.41
3 years441.00-194.70-44.15237.508.64315.90
5 years444.00-197.70-44.53237.507.31361.52

Marks And Spencer Key Management Ratios

Marks And Spencer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.15 
PE Ratio117.29 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield5.64%
Market-to-Book Ratio1.49 
Price-to-Pre-Tax Profit PS47.30 
Price-to-Retained Profit PS-14.82 
Price-to-Cash Flow PS4.28 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS1.83 
Price-to-Cash PS14.02 
Net Working Capital PS-44.28 
Price Pct to Working Capital PS-5.56%
Earnings Yield0.85%
Average PE76.54 
Years in average5 
PE to PE average153.24%

Marks And Spencer Financial Ratios

(Leverage Ratios)
Debt Ratio46.08%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)1.05 
Debt-to-Equity Market Value0.57 
Net Gearing58.80%
Net Gearing (excl. Intangibles)63.19%
Gross Gearing62.77%
Gross Gearing (excl. Intangibles)67.45%
Gearing Under 1 Year30.95%
Gearing Under 1 Year (excl. Intgbl)33.26%
Assets/Equity2.69 
Cash/Equity10.65 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.99%
Current Ratio0.68 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets18.91%
(Solvency Ratios)
Enterprise Value6,007.15m
CFO/Sales0.09 
CFO/Attributable Profit27.92 
CFO/Assets0.13 
CFO/Debt0.21 
Total Debt/Equity Market Value1.13 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit53.42 
Total Debt4,519.30m
Total Debt/Net Current Assets-6.28%
(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)
-0.1931-0.0209

Marks And Spencer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.70%
Return On Assets (ROA)0.45%
Net Profit Margin0.32%
Assets Turnover1.41 
Return On Equity (ROE)1.25%
Return On Investment (ROI)0.63%
Dividend Payout Ratio661.90%
Plowback Ratio-561.90%
Growth from Plowback Ratio-6.68%
Net Income Of Revenues-2.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.68 
Fixed Assets Turnover1.77 
Current Assets Turnover6.88 
Net Working Capital Turnover 
Inventory Turnover14.01 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debtors-to-Sales5.01%
Debt Collection Period18.30Days

Marks And Spencer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
turnover10,555.40100.00%10,622.00100.00%10,698.20100.00%10,377.30100.00%m
pre tax profit488.804.63%176.401.66%66.800.62%84.600.82%m
attributable profit406.903.85%117.101.10%25.700.24%33.500.32%m
retained profit105.201.00%-260.40-2.45%-277.70-2.60%-270.00-2.60%m
eps - basic (p)24.90 7.20 1.60 2.10 
eps - diluted (p)24.80 7.20 1.60 2.10 
dividends per share18.70 18.70 18.70 13.90 

Marks And Spencer Balance Sheet

 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
MKS:Liabilities+EQMKS:AssetsMKS:Liabilities+EQMKS:AssetsMKS:Liabilities+EQMKS:AssetsMKS:Liabilities+EQMKS:Assets
 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets5,027.1059.31%4,837.8058.34%4,393.9058.20%4,028.5055.95%m
intangibles intangibles802.809.47%709.008.55%599.207.94%499.906.94%m
fixed investments fixed investments1,041.6012.29%935.9011.29%1,051.0013.92%1,162.8016.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks799.909.44%758.509.15%781.0010.34%700.409.73%m
debtors debtors557.406.58%582.707.03%517.406.85%523.207.27%m
cash & securities cash & securities247.602.92%468.605.65%207.702.75%285.403.96%m
TOTAL8,476.40100%8,292.50100%7,550.20100%7,200.20100%m
LIABILITIES
creditors - short creditors - short2,104.8024.83%2,368.0028.56%1,826.0024.18%2,228.4030.95%m
creditors - long creditors - long2,928.2034.55%2,774.1033.45%2,770.0036.69%2,290.9031.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,033.0059.38%5,142.1062.01%4,596.0060.87%4,519.3062.77%m
EQUITY
ord cap, reserves ord cap, reserves3,445.2040.64%3,156.3038.06%2,956.7039.16%2,681.0037.24%m
prefs, minorities prefs, minorities-1.80-0.02%-5.90-0.07%-2.50-0.03%-0.10-0.00%m
TOTAL3,443.4040.62%3,150.4037.99%2,954.2039.13%2,680.9037.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marks And Spencer Cash Flow Statement

02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
Operating CF1,212.001,067.70849.80935.30m
Pre-Financing CF635.90695.70533.50547.30m
Retained CF4.50204.60-231.7042.30m

Marks And Spencer Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190526 05:04:33