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Prices & Quotes - UK Markets - Morrison (Wm) Supermarkets (MRW)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 271.30p
Change Today:
-2.40p
Market Cap:
6,562m
Sector:
Food & Drug Retailers

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Jan-21 02-Feb-20 03-Feb-19 04-Feb-18 29-Jan-17
Continuing Operations          
Revenue 17,598.00 17,536.00 17,735.00 17,262.00 16,317.00
Operating Profit/(Loss) 254.00 521.00 432.00 458.00 468.00
Net Interest (89.00) (87.00) (130.00) (80.00) (145.00)
Profit Before Tax 165.00 435.00 303.00 380.00 325.00
Profit After Tax 96.00 348.00 233.00 311.00 305.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 96.00 348.00 233.00 311.00 305.00
Attributable to:          
Equity Holders of Parent Company 96.00 348.00 233.00 311.00 305.00
Minority Interests n/a n/a n/a n/a n/a
           
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 3.99p 14.60p 9.89p 13.30p 13.11p
Earnings per Share - Diluted 3.95p 14.44p 9.67p 13.03p 12.95p
Earnings per Share - Adjusted 5.95p 13.18p 9.89p 13.30p 10.86p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.99p 14.60p 9.89p 13.30p 13.11p
Earnings per Share - Diluted 3.95p 14.44p 9.67p 13.03p 12.95p
Earnings per Share - Adjusted 5.95p 13.18p 9.89p 13.30p 10.86p
           
Dividend per Share 7.15p 6.77p 6.60p 6.09p 5.43p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Jan-21 02-Feb-20 03-Feb-19 04-Feb-18 29-Jan-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,355.00 8,089.00 7,094.00 7,243.00 7,227.00
Intangible Assets 328.00 381.00 1,333.00 428.00 445.00
Investment Properties 59.00 58.00 60.00 33.00 33.00
Investments 31.00 39.00 47.00 53.00 56.00
Other Financial Assets n/a n/a n/a 16.00 16.00
Other Non-Current Assets 833.00 1,031.00 753.00 612.00 293.00
  9,606.00 9,598.00 9,287.00 8,385.00 8,070.00
Current Assets          
Inventories 814.00 660.00 713.00 686.00 614.00
Trade & Other Receivables 336.00 353.00 344.00 n/a 214.00
Cash at Bank & in Hand 240.00 305.00 264.00 327.00 326.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 40.00 1.00 58.00 265.00 22.00
  1,430.00 1,319.00 1,379.00 1,278.00 1,176.00
           
Other Assets n/a 3.00 n/a 4.00 n/a
Total Assets 11,036.00 10,920.00 10,666.00 9,667.00 9,246.00
           
Liabilities          
Current Liabilities          
Borrowings 126.00 309.00 247.00 72.00 n/a
Other Current Liabilities 2,855.00 3,087.00 3,102.00 3,009.00 2,864.00
  2,981.00 3,396.00 3,349.00 3,081.00 2,864.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,285.00 2,412.00 2,438.00 1,245.00 1,550.00
Provisions 516.00 548.00 510.00 777.00 743.00
Other Non-Current Liabilities 38.00 23.00 44.00 19.00 26.00
  3,839.00 2,983.00 2,992.00 2,041.00 2,319.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,820.00 6,379.00 6,341.00 5,122.00 5,183.00
           
Net Assets 4,216.00 4,541.00 4,325.00 4,545.00 4,063.00
           
Capital & Reserves          
Share Capital 241.00 240.00 237.00 236.00 234.00
Share Premium Account 201.00 192.00 178.00 159.00 128.00
Other Reserves 2,617.00 2,617.00 2,617.00 2,617.00 2,617.00
Retained Earnings 1,157.00 1,492.00 1,293.00 1,533.00 1,084.00
Shareholders Funds 4,216.00 4,541.00 4,325.00 4,545.00 4,063.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,216.00 4,541.00 4,325.00 4,545.00 4,063.00
Cash Flow 31-Jan-21 02-Feb-20 03-Feb-19 04-Feb-18 29-Jan-17
Net Cash Flow From Operating Activities 89.00 826.00 781.00 744.00 978.00
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 (504.00) (467.00) (431.00) (380.00) (282.00)
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 350.00 (318.00) (413.00) (363.00) (857.00)
Net Increase/Decrease In Cash (65.00) 41.00 (63.00) 1.00 (161.00)
Ratios - based on IFRS 31-Jan-21 02-Feb-20 03-Feb-19 04-Feb-18 29-Jan-17
Continuing Operations          
PE Ratio - Adjusted 30.2 13.8 23.7 16.7 21.9
PEG - Adjusted n/a 0.4 n/a 0.8 0.5
Earnings per Share Growth - Adjusted -55% 33% -26% 22% 40%
Dividend Cover 0.83 1.95 1.50 2.18 2.00
Revenue per Share 733.83p 731.25p 752.50p 713.74p 674.67p
Pre-Tax Profit per Share 6.88p 18.14p 12.86p 15.71p 13.44p
Operating Margin 1.44% 2.97% 2.44% 2.65% 2.87%
Return on Capital Employed 3.25% 7.03% 7.00% 7.41% 7.95%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.2 13.8 23.7 16.7 21.9
PEG - Adjusted n/a 0.4 n/a 0.8 0.5
Earnings per Share Growth - Adjusted -55% 33% -26% 22% 40%
Dividend Cover 0.83 1.95 1.50 2.18 2.00
           
Dividend Yield 4.0% 3.7% 2.8% 2.7% 2.3%
Dividend per Share Growth 5.61% 2.58% 8.37% 12.15% 8.60%
Operating Cash Flow per Share 3.71p 34.44p 33.14p 30.76p 40.44p
Cash Incr/Decr per Share (2.71p) 1.71p (2.67p) 0.041p (6.66p)
Net Asset Value per Share (exc. Intangibles) 162.13p 173.47p 126.95p 170.23p 149.59p
Net Gearing 75.21% 53.20% 55.98% 21.78% 30.13%

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.