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MARSHALLS PLC (MSLH)

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Income Statement Evolution
Marshalls plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales334310307336363385
Operating income (EBITDA)33,830,030,537,546,552,8
Operating profit (EBIT)15,313,916,123,131,838,3
Pre-Tax Profit (EBT)13,7-11,2-18,529,541,0
Net income7,39-5,68-15,123,632,6
EPS ( GBP)3,71-2,91-7,6011,816,3
Dividend per Share (PNC)5,255,255,255,606,206,77
Yield2,80%2,80%2,80%2,99%3,31%3,61%
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
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Finances - Leverage
Marshalls plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt77,163,535,633,724,96,24
Finance------
Operating income (EBITDA)33,830,030,537,546,552,8
Leverage
(Debt/EBITDA)
2,28x2,12x1,17x0,90x0,54x0,12x
Capital Expenditure11,88,605,4610,010,010,0
Book Value Per Share (BVPS)104 PNC90,1 PNC86,4 PNC94,5 PNC97,9 PNC103 PNC
Cash Flow per Share5,92 PNC12,4 PNC13,9 PNC9,27 PNC9,50 PNC4,63 PNC
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
---
Balance Sheet Analysis
Marshalls plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 373 M GBP -
Entreprise Value (EV) 407 M GBP 398 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 24,6x 15,9x
Capitalization / Revenue 1,11x 1,03x
EV / Revenue 1,21x 1,10x
EV / EBITDA 10,9x 8,56x
Yield (DPS / Price) 2,99% 3,31%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,86% 8,76%
operating Leverage (Delta EBIT / Delta Sales) 4,65x 4,77x
Net Margin (Net Profit / Revenue) 4,49% 6,51%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,70% 13,0%
Rate of Dividend 73,7% 52,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,98% 2,76%
Cash Flow / Sales (Taux d'autofinancement) 5,50% 5,22%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,90x 0,54x
Price Earning Ratio
Marshalls plc : Price Earning Ratio
EPS & Dividend
Marshalls plc : EPS Dividend
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