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MARSHALLS PLC (MSLH)

2
Delayed Quote. Delayed London Stock Exchange - 03/06 11:35:19 am
240 GBp   +0.84%
02:45a MARSHALLS : Profit Surges On Better Revenue And Improved Margins
02/26DJShoppers Return To Chain Stores
02/26DJRoss Stores Results Top Views, Plans $1.4 Billion Buyback -- Upda..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales334310307352384416
Operating income (EBITDA)33,830,030,538,247,756,4
Operating profit (EBIT)15,313,916,125,032,941,6
Pre-Tax Profit (EBT)13,7-11,2-22,330,541,5
Net income7,39-5,68-18,524,733,2
EPS ( GBP)3,71-2,91-9,3012,416,6
Dividend per Share (PNC)5,255,255,255,976,847,65
Yield2,21%2,21%2,21%2,51%2,87%3,21%
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt77,163,535,635,422,27,75
Finance------
Operating income (EBITDA)33,830,030,538,247,756,4
Leverage
(Debt/EBITDA)
2,28x2,12x1,17x0,93x0,47x0,14x
Capital Expenditure11,88,605,4610,010,010,0
Book Value Per Share (BVPS)104 PNC90,1 PNC86,4 PNC94,7 PNC98,4 PNC104 PNC
Cash Flow per Share5,92 PNC12,4 PNC13,9 PNC8,83 PNC13,8 PNC16,0 PNC
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 475 M GBP -
Entreprise Value (EV) 510 M GBP 497 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 25,6x 19,2x
Capitalization / Revenue 1,35x 1,24x
EV / Revenue 1,45x 1,29x
EV / EBITDA 13,3x 10,4x
Yield (DPS / Price) 2,51% 2,87%
Price to book (Price / BVPS) 2,51x 2,42x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,11% 8,58%
operating Leverage (Delta EBIT / Delta Sales) 3,84x 3,45x
Net Margin (Net Profit / Revenue) 5,26% 6,43%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 64,2% 55,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,84% 2,60%
Cash Flow / Sales (Taux d'autofinancement) 5,01% 7,18%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,93x 0,47x
Price Earning Ratio
EPS & Dividend
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