Marston's (MARS)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 11.4 |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.15 |
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market vs.
industry QUALITY
| Year End 29th Sep | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
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| Last ex-div: 29th May, paid: 1st Jul more... Dividends | |||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -5.0% | |||||||||
FINANCIAL BRIEF: For the fiscal year ended 29 September 2012, Marston's PLC revenues increased 5% to L719.7M. Net loss totaled L110.3M vs. income of L68.8M. Revenues reflect Marton's Pub Company segment increase of 9% to L200.5M, Marton,s Inns and Taverns segment increase of 3% to L405.5M. Net loss reflects Marton's Pub Company segment loss totaling L73.9M vs. income of L78.3M, Marton,s Inns and Taverns segment income decrease of 72% to L19.5M. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Mar '13) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 1 | 2 | 5 | 6 | 2 |
Marston’s PLC is operating managed, tenanted, leased and franchised public houses, brewing beer and wholesaling beer, wines, spirits and soft drinks. The Company operates in the United Kingdom eating-out and drinking-out markets through its pubs; sell its products to the United Kingdom on-trade and off-trade, and export to 53 countries globally. The Company operates in four segments: Managed Pubs, Tenanted and Franchised, Brewing and Group Services. Managed Pubs segment generates revenue from food and drink sales, accommodation and gaming machine income. Tenanted and Franchised segment generates revenue food and drink sales, rent from licensed properties and gaming machine income. Brewing segment generates revenue from drink sales and third party brewing and packaging. As of September 29, 2012, it operated around 2,150 pubs, consisted of tenanted, franchised and managed pubs, and five breweries.
Directors: Roger Devlin (Chmn.) , Ralph Findlay (CEO) 52, Andrew Andrea (CFO) , Peter Dalzell (Mgng.Dir.) , Stephen Oliver (Other) 55, Anne-Marie Brennan (Secy.) ,
No. of Employees: 13,000 No. of Shareholders: n/a
| Last Annual | September 29th, 2012 |
| Last Interim | March 30th, 2013 |
| Shares in Issue | 571,009,276 |
| Free Float | 550.5m (96.4%) |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Index | FTSE Higher Yield , FTSE 350 Act , FTSE 250 Mid , FT350 Trav&leis , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | MARSTON'S HOUSE BREWERY ROAD, WOLVERHAMPTON, WV1 4JT, United Kingdom |
| Web | http://www.marstons.co.uk |
| Phone | +44 1902 711811 |
| Contact | Paul Inglett (Fin Dir.) |
| Registrar | Lloyds TSB Registrars (Sussex) |
| Auditors | PricewaterhouseCoopers LLP |
| Fri 11:55am | Director/PDMR Shareholding |
| 16th May | Director/PDMR Shareholding |
| 16th May | Interim Results |
| 16th May | Appointment of Chairman |
| 2nd May | Total Voting Rights |
| 17th Apr | Segmental Reporting and Trading Update |
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