Marks and Spencer Group PLC (LON:MKS)

Marks and Spencer Group PLC (LON:MKS)


Share Price
206.40 p
Change
-1.4 (-0.67 %)
Market Cap
£4,024.92 m
Proactive Investors - Run By Investors For Investors

Marks and Spencer Group PLC

www.marksandspencer.com

Overview

Figures in £(m) unless stated
Sales 10377.300
EBITDA 711.500
Operating Profit 601.000
Pre-tax Profit 84.600
Net Profit 37.300
Capex -312.900
Operating Cash Flow 935.300
Net Working Capital -738.000
Key Ratios
EBITDA Margin 6.856
Operating Profit Margin 0.058 -%
Net Profit Margin 0.003 -%
Capex/Sales (%) 0.030
NWC/Sales (%) 0.35943838956183
Asset Turnover 1.407
Days Inventory 41.293  days
Days Receivable 4.089  days
Days Payable 49.731  days
Performance (Last 3 Years)
Sales CAGR -0.006
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 1.188
Return on Assets(%) 0.454
Return on Invested Capital (ROIC)(%) 1.437
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 104.167
Price to Book Value 1.511
Price to Tangible Book -
Equity to FCF Yield 378.73278236915
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 890.47
Per Share Data (in GBp unless stated)
Earnings per share 0.019937
Operating Cashflow per share 0.54545996553981
Free Cashflow per share 0.363000
Dividend per share -
NAV per share -
Cash per share 0.545500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 56.217829168221 69.102746320664
Cash to Equity % 10.645281611339 -49989999989.355
Gross debt to Equity % 66.86311077956 82.187886846087
Gross Debt < 1 Year to Equity 19.127191346512 23.511072394663
Net debt to Assets % 24.896530651926 26.754025939137
Net Debt/EBITDA 211.83415319747 0
Net Interest Cover 2.031707 n/a
Op Cashflow Interest Cover 11.406097560976 n/a
Current Ratio 0.668821 n/a
Quick Ratio 0.334186 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-05-23
Last Interim Results 2019-05-23

Profit/Loss

Figures in £(m) unless stated31/03/1931/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales 10377.30010698.20010622.00010555.40010311.40010309.70010026.8009934.300
Cost of Goods Sold 6547.2006650.9006534.2006427.0006325.9006439.0006230.3006179.100
Gross Profit 3830.1004047.3004087.8004128.4003985.5003870.7003796.5003755.200
Operating Expenses 3229.1003376.7003397.2003343.5003223.0003128.8003014.9002917.400
EBITDA 711.500742.800866.1001166.5001249.9001206.2001157.0001273.300
Depreciation & Amortisation -------68.300
EBIT (Operating Profit) 601.000670.600690.600784.900762.500741.900781.600837.800
Interest Expense/Income 74.40089.40093.60095.10094.800107.800120.000102.900
Profit Before Tax 84.60066.800176.400488.800600.000580.400564.300658.000
Taxes on Income 47.30037.70060.70084.400118.30074.400106.300168.400
Net Profit 37.30029.100115.700404.400481.700506.000458.000489.600
Net Margin 0.0030.0020.0110.0390.0470.0510.0450.052
Net profit/loss per share
Basic EPS 0.0200.0150.0680.2360.2820.3090.2770.309
Diluted EPS 0.0200.0150.0680.2350.2800.3060.2750.306

Balance sheet

 
Figures in £(m) unless stated 31/03/1931/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS         
Tangible Assets 5205.9005626.1005853.2006205.3005870.7005713.4005589.3005214.500
Intangible Assets 499.900599.200709.000802.800858.200808.400695.000584.300
Investments 4.0007.0007.0006.90012.20012.70015.50014.400
Total Fixed Assets 5709.8006232.3006569.2007015.0006741.1006534.5006299.8005813.200
Stocks 700.400781.000758.500799.900797.800845.500767.300681.900
Debtors 118.600113.900109.300115.800123.700126.800108.300114.600
Cash & Equivalents --------
Total Current Assets 1490.4001317.9001723.3001461.4001455.0001368.5001267.9001460.100
Other Assets n/a         
Total Assets 7200.2007550.2008292.5008476.4008196.1007903.0007567.7007273.300
LIABILITIES         
Interest bearing debt < 1 year 513.100125.600518.000297.500279.400448.700558.700327.700
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 2228.4001826.0002368.0002104.8002111.6002349.3002238.3002005.400
Interest bearing debt > 1 year 1233.3001622.9001663.4001726.5001697.8001606.1001676.6001948.100
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 4519.3004596.0005142.1005033.0004997.3005196.3005081.3004494.500
Net Assets(NET Tangible Assets exist) 2181.1002357.5002447.3002642.4002341.4001898.9001810.4002205.900
EQUITY         
Called up share capital 406.300406.200406.200405.800412.000408.100403.500401.400
Share Premium 2627.4002626.9002626.9002621.8002595.0002558.1002517.7002496.900
Profit / loss 6237.1006531.1006648.1006927.5006670.5006325.1006117.2005991.400
Other Equity -6589.800-6607.500-6524.900-6509.900-6477.900-6584.000-6533.000-6099.500
Shareholders Funds 2681.0002956.7003156.3003445.2003199.6002707.3002505.4002790.200
Preference Stock --------
Total Capital Employed 2681.0002956.7003156.3003445.2003199.6002707.3002505.4002790.200

Cash flow

Figures in £(m) unless stated 31/03/1931/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA 37.30029.100115.700404.400481.700506.000458.000746.500
Change in Working Capital 59.100-96.800-9.10013.200120.300-24.500-4.70086.200
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------135.900
Net Cash from Operating Activities 935.300849.8001067.7001212.0001278.0001129.6001140.2001067.100
Capital Expenditure -312.900-349.200-410.200-550.100-699.800-641.600-829.700-720.700
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -388.000-316.300-372.000-576.100-649.100-614.900-580.400-757.800
Dividends -303.500-303.400-377.500-301.700-280.700-273.600-271.300-267.800
Increase/Decrease in Debt -45.300-284.40052.000-16.800-175.900-78.400-129.300-53.500
Increase/Decrease in Equity -4.900-3.0005.500-141.00016.60044.20022.90031.100
Other Financing Activities -454.800-477.800-548.600-473.600-455.200-463.900-489.400-352.700
Cash from Financing -505.000-765.200-491.100-631.400-614.500-498.100-595.800-375.100
Net increase in cash 42.300-231.700204.6004.50014.40016.600-36.000-65.800

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Humphrey Singer - - Incentives - - 1206459.00
- Steve Rowe - - Incentives - - 4055892.00
2019-06-24 Steve Rowe O 15873.00 Ords 205.2 32571 372181.00 0.0190856
2019-06-24 Steve Rowe E 33653.00 Ords 0 0 388054.00 0.0198996
2019-06-13 Andrew Nigel Halford R 4200.00 Ords 185 7770 25200.00 0.0012923
2019-06-13 Mr. Archibald John Norman R 15600.00 Ords 185 28860 93600.00 0.0047999
2019-06-13 Mr. Justin Matthew King R 4000.00 Ords 185 7400 24000.00 0.0012307
2019-06-13 Katie Bickerstaffe R 800.00 Ords 185 1480 4800.00 0.0002461
2019-06-13 Steve Rowe R 58228.00 Ords 185 107722 354401.00 0.0181739
2019-06-13 Ms. Alison Brittain R 1019.00 Ords 185 1885 6115.00 0.0003136
2019-06-13 Andrew Fisher R 707.00 Ords 185 1308 4243.00 0.0002176
2019-06-13 Phillipa McCrostie R 1200.00 Ords 185 2220 7200.00 0.0003692
2019-05-31 Humphrey Singer P 22500.00 Ords 25.00p 220.2 49545 22500.00 0.0011538
2019-05-22 Katie Bickerstaffe P 2000.00 Ords 249.5 4990 4000.00 0.0002051
- Andrew Nigel Halford - - Ords 25.00p - - 21000.00 0.0010769
- Mr. Richard Leslie Solomons - - Ords 25.00p - - 5000.00 0.0002564
- Mr. Archibald John Norman - - Ords 25.00p - - 78000.00 0.0039999
- Mr. Justin Matthew King - - Ords 25.00p - - 20000.00 0.0010256
- Steve Rowe - - Ords 25.00p - - 296173.00 0.0151879
- Ms. Alison Brittain - - Ords 25.00p - - 5096.00 0.0002613
- Andrew Fisher - - Ords 25.00p - - 3536.00 0.0001813
- Phillipa McCrostie - - Ords 25.00p - - 6000.00 0.0003077
- Steve Rowe - - Incentives - - 3105744.00
2018-10-02 Steve Rowe E 21387.00 25p Ords 283.1 60547 274795.00 0.0169116
2018-10-02 Steve Rowe E 59556.00 25p Ords 283.1 168603 334351.00 0.0205768
2018-10-02 Steve Rowe O 38178.00 25p Ords 283.1 108082 296173.00 0.0182272
- Mr. Manvinder Singh Banga - - 25p Ords - - 93700.00 0.0057665
2018-09-14 Katie Bickerstaffe P 2000.00 25p Ords 284.6 5692 2000.00 0.0001231
- Humphrey Singer - - Incentives - - 484966.00
- Andrew Nigel Halford - - 25p Ords - - 21000.00 0.0012924
- Mr. Manvinder Singh Banga - - 25p Ords - - 93700.00 0.0057667
- Mr. Richard Leslie Solomons - - 25p Ords - - 5000.00 0.0003077
- Mr. Archibald John Norman - - 25p Ords - - 43000.00 0.0026465
2018-06-08 Mr. Archibald John Norman P 35000.00 25p Ords 287.1 100485 78000.00 0.0048003
- Steve Rowe - - 25p Ords - - 253408.00 0.0155956
- Ms. Alison Brittain - - 25p Ords - - 5096.00 0.0003136
- Andrew Fisher - - 25p Ords - - 3536.00 0.0002176
- Patrick Bousquet-Chavanne - - Incentives - - 1680139.00
- Ms. Amanda Mellor - - Incentives - - 415238.00
- Steve Rowe - - Incentives - - 2531983.00
- Ms. Amanda Mellor - - Incentives - - 415238.00
- Patrick Bousquet-Chavanne - - 25p Ords - - 123098.00 0.0075758
- Mr. Richard Leslie Solomons - - 25p Ords - - 5000.00 0.0003077
- Ms. Helen Alison Weir CBE - - 25p Ords - - 50000.00 0.0030771
- Ms. Miranda Curtis - - 25p Ords - - 5500.00 0.0003385
2017-11-22 Mr. Archibald John Norman P 33000.00 25p Ords 300 99000 43000.00 0.0026465
2017-09-08 Mr. Archibald John Norman P 10000.00 25p Ords 319.83 31983 10000.00 0.0006155
- Mr. Robert W A Swannell - - 25p Ords - - 169298.00 0.0104190
- Andrew Nigel Halford - - 25p Ords - - 21000.00 0.0012925
- Ms. Helen Alison Weir CBE - - Incentives - - 684713.00
- Ms. Helen Alison Weir CBE - - 25p Ords - - 50000.00 0.0030774
- Mr. Manvinder Singh Banga - - 25p Ords - - 93700.00 0.0057669
- Patrick Bousquet-Chavanne - - Incentives - - 1195881.00
- Patrick Bousquet-Chavanne - - 25p Ords - - 123098.00 0.0075764
- Mr. Richard Leslie Solomons - - 25p Ords - - 5000.00 0.0003077
- Ms. Amanda Mellor - - Incentives - - 237804.00
- Mr. Robert W A Swannell - - 25p Ords - - 169298.00 0.0104200
- Ms. Miranda Curtis - - 25p Ords - - 5500.00 0.0003385
- Steve Rowe - - Incentives - - 1830490.00
- Steve Rowe - - 25p Ords - - 253408.00 0.0155965
- Ms. Alison Brittain - - 25p Ords - - 5096.00 0.0003136
- Andrew Fisher - - 25p Ords - - 3536.00 0.0002176
2016-11-14 Patrick Bousquet-Chavanne P 2000.00 25p Ords 336.0677 6721 120398.00 0.0074103
2016-11-15 Patrick Bousquet-Chavanne P 2700.00 25p Ords 341.984 9234 123098.00 0.0075765
- Ms. Laura Wade-Gery - - 25p Ords - - 172955.00 0.0106441
2016-07-11 Ms. Helen Alison Weir CBE P 25000.00 25p Ords 318.92 79730 50000.00 0.0030774
2016-07-07 Patrick Bousquet-Chavanne E 10388.00 25p Ords 0 0 109458.00 0.0067371
2016-07-07 Patrick Bousquet-Chavanne E 26195.00 25p Ords 0 0 135653.00 0.0083493
2016-07-07 Patrick Bousquet-Chavanne O 17255.00 25p Ords 299.4 51661 118398.00 0.0072873
2016-07-07 Steve Rowe E 14416.00 25p Ords 0 0 202951.00 0.0124914
2016-07-07 Steve Rowe E 50457.00 25p Ords 0 0 253408.00 0.0155969
- Mr. Marc Bolland - - 25p Ords - - 683929.00 0.0420907
- Ms. Helen Alison Weir CBE - - 25p Ords - - 25000.00 0.0015388
- Patrick Bousquet-Chavanne - - 25p Ords - - 99070.00 0.0060979
- Ms. Laura Wade-Gery - - 25p Ords - - 172955.00 0.0106453
- Steve Rowe - - 25p Ords - - 188535.00 0.0116046
- Andrew Nigel Halford - - 25p Ords - - 21000.00 0.0012925
- Ms. Helen Alison Weir CBE - - Incentives - - 278610.00
- Mr. Manvinder Singh Banga - - 25p Ords - - 93700.00 0.0057671
- Patrick Bousquet-Chavanne - - Incentives - - 821339.00
- Patrick Bousquet-Chavanne - - 25p Ords - - 99070.00 0.0061008
- Mr. Richard Leslie Solomons - - 25p Ords - - 5000.00 0.0003077
- Steven John Holliday - - 25p Ords - - 2500.00 0.0001539
- Mr. Marc Bolland - - Incentives - - 4220005.00
- Mr. Marc Bolland - - 25p Ords - - 683929.00 0.0421169
- Ms. Miranda Curtis - - 25p Ords - - 5500.00 0.0003385
- Ms. Martha Lane Fox - - 25p Ords - - 20100.00 0.0012370
- Ms. Laura Wade-Gery - - Incentives - - 1585687.00
- Ms. Laura Wade-Gery - - 25p Ords - - 172955.00 0.0106507
- Steve Rowe - - Incentives - - 1271389.00
- Steve Rowe - - 25p Ords - - 188535.00 0.0116101
- Ms. Alison Brittain - - 25p Ords - - 5096.00 0.0003137
- Andrew Fisher - - 25p Ords - - 3536.00 0.0002176
2016-06-09 Mr. Robert W A Swannell P 26298.00 25p Ords 376.546 99024 169298.00 0.0104201
2016-06-07 Ms. Helen Alison Weir CBE P 20500.00 25p Ords 364.51 74725 25000.00 0.0015395
2016-03-11 Mr. Robert W A Swannell P 3000.00 25p Ords 396.197 11886 143000.00 0.0088061
2016-01-11 Ms. Alison Brittain P 2500.00 25p Ords 428.586 10715 5096.00 0.0003138
2016-01-11 Andrew Fisher P 3536.00 25p Ords 428.456 15150 3536.00 0.0002177

Dividends

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