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M. P. Evans Group (MPE)

Share Price:
Down 660.00p
Change Today:
-38.00p
Market Cap:
359.34m

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend5.00p5.00p2.25p2.25p2.25p
Final Dividend12.75p12.75p12.75p6.50p6.50p
Total Dividend17.75pn/a15.00p8.75p8.75p

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 108.55 116.54 83.86 72.53 89.96
Operating Profit/(Loss) 19.48 33.95 19.74 7.12 24.82
Net Interest (1.13) 1.12 0.52 (0.35) (0.75)
Profit Before Tax 18.35 35.07 19.21 6.77 39.37
Profit After Tax 7.16 27.03 16.43 7.82 30.27
Discontinued Operations          
Profit After Tax n/a 68.02 18.82 17.58 (2.01)
PROFIT FOR THE PERIOD 7.16 95.05 35.25 25.39 28.26
Attributable to:          
Equity Holders of Parent Company 5.41 91.13 31.27 24.08 25.07
Minority Interests 1.76 3.92 3.98 1.31 3.20
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 9.90¢ 41.80¢ 22.30¢ 11.70¢ 49.08¢
Earnings per Share - Diluted 9.80¢ 41.60¢ 22.30¢ 11.70¢ 49.02¢
Earnings per Share - Adjusted 9.90¢ 41.80¢ 22.30¢ 11.70¢ 49.08¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.90¢ 164.90¢ 56.10¢ 43.40¢ 45.44¢
Earnings per Share - Diluted 9.80¢ 164.10¢ 56.00¢ 43.30¢ 45.38¢
Earnings per Share - Adjusted 9.90¢ 164.90¢ 56.10¢ 43.40¢ 45.44¢
           
Dividend per Share 12.75¢ 12.75¢ 15.00¢ 8.75¢ 8.75¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 338.23 321.56 201.79 185.90 191.58
Intangible Assets 11.77 12.23 1.16 1.16 1.16
Investment Properties n/a n/a n/a n/a n/a
Investments 23.08 23.56 18.46 97.66 94.43
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.93 17.75 18.27 17.08 14.14
  387.01 375.09 239.68 301.80 301.31
Current Assets          
Inventories 12.88 10.46 13.44 8.00 6.88
Trade & Other Receivables 39.68 34.37 19.03 18.32 13.22
Cash at Bank & in Hand 21.63 113.91 91.41 25.81 48.04
Current Asset Investments n/a n/a 14.26 18.40 n/a
Other Current Assets 7.11 13.37 36.77 4.05 7.59
  81.30 172.11 174.90 74.58 75.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 468.31 547.20 414.58 376.00 377.04
           
Liabilities          
Current Liabilities          
Borrowings 20.88 9.16 9.52 13.45 32.42
Other Current Liabilities 17.45 70.51 33.82 17.41 14.76
  38.34 79.67 43.34 30.87 47.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.17 30.29 20.81 19.22 14.10
Provisions 11.51 11.81 0.53 0.43 0.20
Other Non-Current Liabilities 8.25 8.43 5.67 4.23 3.77
  28.93 50.53 27.01 23.88 18.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 67.26 130.20 70.35 54.75 65.25
           
Net Assets 401.04 417.00 344.22 321.62 311.79
           
Capital & Reserves          
Share Capital 9.23 9.26 9.37 9.36 9.30
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 54.95 54.38 49.67 76.23 69.26
Retained Earnings 315.56 323.40 261.96 214.42 212.95
Shareholders Funds 379.74 387.03 321.00 300.01 291.51
           
Minority Interests/Other Equity 21.30 29.96 23.22 21.62 20.28
Total Equity 401.04 417.00 344.22 321.62 311.79
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 16.63 20.72 22.89 20.23 29.16
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (80.02) 32.86 53.90 (6.40) (16.05)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (28.15) (30.88) (10.62) (15.42) (22.01)
Net Increase/Decrease In Cash (91.54) 22.70 66.16 (1.59) (8.90)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 87.9 24.0 36.5 42.7 10.2
PEG - Adjusted n/a 0.3 0.4 n/a 0.1
Earnings per Share Growth - Adjusted -76% 87% 91% -76% 87%
Dividend Cover 0.78 3.28 1.49 1.34 5.61
Revenue per Share 199.38p 214.05p 154.03p 133.22p 165.23p
Pre-Tax Profit per Share 33.70p 64.41p 35.28p 12.44p 72.31p
Operating Margin 17.95% 29.13% 23.54% 9.82% 27.59%
Return on Capital Employed 4.52% 7.44% 5.00% 2.01% 11.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 87.9 6.1 14.5 11.5 11.0
PEG - Adjusted n/a 0.0 0.5 n/a 0.2
Earnings per Share Growth - Adjusted -94% 194% 29% -4% 73%
Dividend Cover 0.78 12.93 3.74 4.96 5.19
           
Dividend Yield 1.5% 1.3% 1.8% 1.8% 1.7%
Dividend per Share Growth n/a (15.00%) 71.43% n/a 6.06%
Operating Cash Flow per Share 30.54p 38.06p 42.04p 37.16p 53.56p
Cash Incr/Decr per Share (168.14p) 41.70p 121.52p (2.92p) (16.35p)
Net Asset Value per Share (exc. Intangibles) 714.99p 743.45p 630.12p 588.61p 570.54p
Net Gearing 2.22% -19.24% -19.03% 2.29% -0.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.