Morgan Sindall Group (MGNS)

Sector:

Construction and Building Materials

Index:

FTSE 250

4,366.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 5,150.00
  • 52 Week Low: 3,715.00
  • Currency: UK Pounds
  • Shares Issued: 48.03m
  • Volume: 125,218
  • Market Cap: £2,096.97m
  • RiskGrade: 151

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend50.00p41.50p36.00p33.00pn/a
Final Dividend108.00p90.00p78.00p68.00pn/a
Total Dividend158.00p131.50p114.00p101.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 5,018.60 4,546.20 4,117.70 3,612.20 3,212.80
Operating Profit/(Loss) 223.70 158.80 147.20 83.80 124.40
Net Interest 6.90 9.90 3.30 (3.00) (3.60)
Profit Before Tax 231.80 171.90 143.90 85.30 126.20
Profit After Tax 174.90 131.70 117.70 60.90 97.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 174.90 131.70 117.70 60.90 97.90
Attributable to:          
Equity Holders of Parent Company 174.90 131.70 117.70 60.90 97.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 372.10p 281.40p 254.20p 132.70p 212.40p
Earnings per Share - Diluted 354.80p 271.50p 250.40p 130.40p 204.40p
Earnings per Share - Adjusted 370.00p 278.80p 247.70p 237.90p 226.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 372.10p 281.40p 254.20p 132.70p 212.40p
Earnings per Share - Diluted 354.80p 271.50p 250.40p 130.40p 204.40p
Earnings per Share - Adjusted 370.00p 278.80p 247.70p 237.90p 226.00p
           
Dividend per Share 158.00p 131.50p 114.00p 101.00p 92.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 102.20 95.10 86.00 74.80 66.60
Intangible Assets 218.30 218.10 218.60 221.20 221.90
Investment Properties n/a 0.60 0.80 0.80 0.80
Investments 132.70 111.90 106.60 84.00 94.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.20 n/a n/a n/a n/a
  457.40 425.70 412.00 380.80 383.40
Current Assets          
Inventories 603.30 476.00 344.70 333.90 288.50
Trade & Other Receivables 553.40 453.50 461.60 353.00 328.30
Cash at Bank & in Hand 590.50 544.20 541.30 431.70 468.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 243.70 231.20 270.60 295.00 238.80
  1,990.90 1,704.90 1,618.20 1,413.60 1,324.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,448.30 2,130.60 2,030.20 1,794.40 1,707.60
           
Liabilities          
Current Liabilities          
Borrowings 84.10 74.40 99.70 93.10 123.60
Other Current Liabilities 1,534.00 1,325.80 1,261.40 1,098.10 1,003.30
  1,618.10 1,400.20 1,361.10 1,191.20 1,126.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 48.80 44.10 44.70 40.90 39.80
Provisions 17.70 22.50 28.10 28.60 33.90
Other Non-Current Liabilities 14.90 16.60 28.20 37.50 32.80
  81.40 83.20 101.00 107.00 106.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,699.50 1,483.40 1,462.10 1,298.20 1,233.40
           
Net Assets 748.80 647.20 568.10 496.20 474.20
           
Capital & Reserves          
Share Capital 2.40 2.40 2.40 2.40 2.30
Share Premium Account 65.90 65.70 56.00 55.90 45.80
Other Reserves 1.20 0.90 1.30 1.10 (1.00)
Retained Earnings 679.30 578.20 508.40 436.80 427.10
Shareholders Funds 748.80 647.20 568.10 496.20 474.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 748.80 647.20 568.10 496.20 474.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 187.30 128.80 196.00 54.70 110.50
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 (24.20) 4.70 (11.00) 8.30 (4.50)
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 (124.30) (101.80) (78.90) (66.80) (80.80)
Net Increase/Decrease In Cash 38.80 31.70 106.10 (3.80) 25.20
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.6 14.0 8.9 6.4 11.2
PEG - Adjusted 0.4 1.1 2.2 1.3 0.1
Earnings per Share Growth - Adjusted 33% 13% 4% 5% 108%
Dividend Cover 2.34 2.12 2.17 2.36 2.46
Revenue per Share 10,449.00p 9,465.44p 8,893.52p 7,869.72p 6,969.20p
Pre-Tax Profit per Share 482.62p 357.90p 310.80p 185.84p 273.75p
Operating Margin 4.46% 3.49% 3.57% 2.32% 3.87%
Return on Capital Employed 33.02% 28.42% 26.93% 20.18% 28.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 14.0 8.9 6.4 11.2
PEG - Adjusted 0.4 1.1 2.2 1.3 0.1
Earnings per Share Growth - Adjusted 33% 13% 4% 5% 108%
Dividend Cover 2.34 2.12 2.17 2.36 2.46
           
Dividend Yield 3.4% 3.4% 5.1% 6.6% 3.7%
Dividend per Share Growth 20.15% 15.35% 12.87% 9.78% 50.82%
Operating Cash Flow per Share 389.97p 268.17p 423.33p 119.17p 239.70p
Cash Incr/Decr per Share 80.78p 66.00p 229.16p (8.28p) 54.66p
Net Asset Value per Share (exc. Intangibles) 1,104.53p 893.41p 754.86p 599.13p 547.29p
Net Gearing -61.11% -65.78% -69.86% -60.00% -64.36%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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