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MARSHALLS PLC

 (MSLH)

0
Delayed Quote. Delayed London Stock Exchange - 05/24 11:35:04 am
136.75 GBp   -1.62%
05/15 MARSHALLS PLC: - Result of AGM
05/15 MARSHALLS PLC: - Interim Management Statement
05/07 MARSHALLS PLC: - Director/PDMR Shareholding
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Marshalls plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201020112012201320142015
Sales323334310323348350
Operating income (EBITDA)31,133,830,033,235,838,4
Operating profit (EBIT)11,815,313,916,018,320,8
Pre-Tax Profit (EBT)-13,7-11,214,017,0-
Net income7,357,39-5,68---
EPS (PNC)-3,71-2,916,106,90-
Dividend per Share (PNC)5,255,255,255,285,357,25
Yield3,84%3,84%3,84%3,86%3,91%5,30%
Announcement Date03/11/2011
07:15am
03/09/2012
07:00am
03/08/2013
07:00am
---
Finances - Leverage
Marshalls plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201020112012201320142015
Debt66,877,163,554,053,452,2
Finance------
Operating income (EBITDA)31,133,830,033,235,838,4
Leverage
(Debt/EBITDA)
2,15x2,28x2,12x1,63x1,49x1,36x
Capital Expenditure9,0211,88,6011,013,5-
Book Value Per Share (BVPS)99,4 PNC104 PNC90,1 PNC94,5 PNC95,5 PNC-
Cash Flow per Share10,6 PNC5,92 PNC12,4 PNC6,35 PNC7,25 PNC-
Announcement Date03/11/2011
07:15am
03/09/2012
07:00am
03/08/2013
07:00am
---
Balance Sheet Analysis
Marshalls plc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 269 M GBP -
Company Value 323 M GBP 323 M GBP
Valuation 2013e 2014e
PER (Price / EPS) 22,4x 19,8x
Capitalization / Revenue 0,83x 0,77x
EV / Revenue 1,00x 0,93x
EV / EBITDA 9,74x 9,01x
Yield (DPS / Price) 3,86% 3,91%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 4,94% 5,26%
operating laverage (Delta EBIT / Delta Sales) 3,33x 1,91x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,40% 7,20%
Rate of Dividend 86,6% 77,5%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,40% 3,88%
Cash Flow / Sales (Taux d'autofinancement) 3,87% 4,11%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,63x 1,49x
EPS & Dividend
Marshalls plc : EPS Dividend
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