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Morrison Company Financial Information
Morrison (WM)

Morrison (MRW)

Company name:Morrison (WM)
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
 249.80 uk.advfn.com/p.php?gfx=/gb/up 5.7 [2.34] 244.40 244.50 244.00 246.00 242.70 297,862,416
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,914.59 2,367.73 0.09 13.30 6.09 18.78 2.44 270.50 - 203.30

Morrison Key Figures

(at previous day's close)
Market Cap.5,914.59m
Shares In Issue2,367.73m
Prev. Close244.10
PE Ratio18.78 
Dividend Yield2.44%
EPS - basic13.30p
Dividend PS6.09p
Dividend Cover2.18 
Cash Flow PS31.42p
Return On Equity (ROE)6.84%
Operating Margin2.20%
PEG Factor12.96 
EPS Growth Rate1.45%
Dividends PS Growth Rate12.15%
Net Debt4,795.00m
Gross Gearing52.98%
Quick Assets597.00m
Net Working Capital-1,798.00m
Intangibles / Fixed Assets5.10%
Turnover PS729.05p
Pre-Tax Profit PS16.05p
Retained Profit PS7.69p
Cash PS13.81p
Net Cash PS-116.31p
Net Tangible Asset Value PS *173.88p
Net Asset Value PS191.96p
Spread0.10 (0.04%) 

Morrison Balance Sheet

LSE:MRW:Liabilities+EQLSE:MRW:Assets

Share Price Performance

Sample Period HighLow
1 week253.20241.70
4 weeks257.30237.95
12 weeks270.50237.95
1 year270.50203.30

Share Price Chart (5 years)

Morrison Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week249.100.700.28241.708.94248.77
4 weeks248.151.650.66237.9511.76249.88
12 weeks268.25-18.45-6.88237.9512.49254.53
26 weeks255.20-5.40-2.12237.9510.66254.43
1 year210.4039.4018.73203.3010.54239.82
3 years155.0094.8061.16138.6011.21221.18
5 years268.00-18.20-6.79138.6011.14209.51

Morrison Key Management Ratios

Morrison Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.64 
PE Ratio18.78 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield2.44%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS15.56 
Price-to-Retained Profit PS32.50 
Price-to-Cash Flow PS7.95 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS1.44 
Price-to-Cash PS18.09 
Net Working Capital PS-75.94 
Price Pct to Working Capital PS-3.29%
Earnings Yield5.32%
Average PE17.75 
Years in average3 
PE to PE average105.83%

Morrison Financial Ratios

(Leverage Ratios)
Debt Ratio30.99%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.35 
Net Gearing49.60%
Net Gearing (excl. Intangibles)51.90%
Gross Gearing52.98%
Gross Gearing (excl. Intangibles)55.44%
Gearing Under 1 Year31.87%
Gearing Under 1 Year (excl. Intgbl)33.35%
Assets/Equity2.13 
Cash/Equity7.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.60%
Current Ratio0.42 
Quick Ratio (Acid Test)0.19 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets25.49%
(Solvency Ratios)
Enterprise Value7,628.59m
CFO/Sales0.04 
CFO/Attributable Profit2.39 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.87 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit13.48 
Total Debt5,122.00m
Total Debt/Net Current Assets-2.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.83%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.08610.0826

Morrison Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.77%
Return On Assets (ROA)3.29%
Net Profit Margin1.80%
Assets Turnover1.83 
Return On Equity (ROE)6.84%
Return On Investment (ROI)4.80%
Dividend Payout Ratio45.79%
Plowback Ratio54.21%
Growth from Plowback Ratio3.92%
Net Income Of Revenues1.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.01 
Fixed Assets Turnover2.10 
Current Assets Turnover14.17 
Net Working Capital Turnover 
Inventory Turnover26.56 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales1.39%
Debt Collection Period5.07Days

Morrison Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Sep 2018InterimGBX1.8505/02/201805/08/201827/09/201828/09/201805/11/2018-
13 Sep 2018SpecialGBX2.0005/02/201805/08/201827/09/201828/09/201805/11/2018-
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 Fundamentals

 01 Feb 2015 (GBP)31 Jan 2016 (GBP)29 Jan 2017 (GBP)04 Feb 2018 (GBP)
turnover16,816.00100.00%16,122.00100.00%16,317.00100.00%17,262.00100.00%m
pre tax profit-792.00-4.71%217.001.35%325.001.99%380.002.20%m
attributable profit-761.00-4.53%222.001.38%305.001.87%311.001.80%m
retained profit-1,069.00-6.36%-38.00-0.24%187.001.15%182.001.05%m
eps - basic (p)-32.63 9.51 13.11 13.30 
eps - diluted (p)-32.63 9.47 12.95 13.03 
dividends per share13.65 5.00 5.43 6.09 

Morrison Balance Sheet

 01 Feb 2015 (GBP)31 Jan 2016 (GBP)29 Jan 2017 (GBP)04 Feb 2018 (GBP)
LSE:MRW:Liabilities+EQLSE:MRW:AssetsLSE:MRW:Liabilities+EQLSE:MRW:AssetsLSE:MRW:Liabilities+EQLSE:MRW:AssetsLSE:MRW:Liabilities+EQLSE:MRW:Assets
 01 Feb 2015 (GBP)31 Jan 2016 (GBP)29 Jan 2017 (GBP)04 Feb 2018 (GBP)
ASSETS
fixed assets fixed assets7,252.0079.08%7,161.0077.01%7,227.0078.16%7,243.0074.93%m
intangibles intangibles520.005.67%483.005.19%445.004.81%428.004.43%m
fixed investments fixed investments177.001.93%359.003.86%420.004.54%713.007.38%m
current assets - other current assets - other84.000.92%--%--%4.000.04%m
stocks stocks658.007.17%616.006.62%614.006.64%686.007.10%m
debtors debtors239.002.61%192.002.06%214.002.31%266.002.75%m
cash & securities cash & securities241.002.63%488.005.25%326.003.53%327.003.38%m
TOTAL9,171.00100%9,299.00100%9,246.00100%9,667.00100%m
LIABILITIES
creditors - short creditors - short2,273.0024.78%2,747.0029.54%2,864.0030.98%3,081.0031.87%m
creditors - long creditors - long3,304.0036.03%2,796.0030.07%2,319.0025.08%2,041.0021.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,577.0060.81%5,543.0059.61%5,183.0056.06%5,122.0052.98%m
EQUITY
ord cap, reserves ord cap, reserves3,594.0039.19%3,756.0040.39%4,063.0043.94%4,545.0047.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,594.0039.19%3,756.0040.39%4,063.0043.94%4,545.0047.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morrison Cash Flow Statement

01 Feb 2015 (GBP)31 Jan 2016 (GBP)29 Jan 2017 (GBP)04 Feb 2018 (GBP)
Operating CF874.00886.00978.00744.00m
Pre-Financing CF808.00853.00696.00364.00m
Retained CF-18.00247.00-161.001.00m

Morrison Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20181118 21:02:41