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MARSHALLS PLC (MSLH)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales334310307339368392
Operating income (EBITDA)33,830,030,537,947,153,4
Operating profit (EBIT)15,313,916,124,132,539,1
Pre-Tax Profit (EBT)13,7-11,2-21,030,041,0
Net income7,39-5,68-17,424,332,7
EPS ( GBP)3,71-2,91-8,7012,216,4
Dividend per Share (PNC)5,255,255,255,796,467,01
Yield2,65%2,65%2,65%2,92%3,26%3,54%
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
Debt77,163,535,633,925,65,44
Finance------
Operating income (EBITDA)33,830,030,537,947,153,4
Leverage
(Debt/EBITDA)
2,28x2,12x1,17x0,89x0,54x0,10x
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 PNC8,37 PNC13,5 PNC15,9 PNC
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 395 M GBP -
Entreprise Value (EV) 429 M GBP 420 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 22,8x 16,2x
Capitalization / Revenue 1,16x 1,07x
EV / Revenue 1,26x 1,14x
EV / EBITDA 11,3x 8,92x
Yield (DPS / Price) 2,92% 3,26%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,09% 8,82%
operating Leverage (Delta EBIT / Delta Sales) 4,76x 4,10x
Net Margin (Net Profit / Revenue) 5,13% 6,60%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,00% 13,3%
Rate of Dividend 66,5% 52,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,95% 2,71%
Cash Flow / Sales (Taux d'autofinancement) 4,91% 7,33%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,89x 0,54x
Price Earning Ratio
EPS & Dividend
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