Morgan Sindall Group Plc (MGNSL)

3,755.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 3,910.00
  • 52 Week Low: 2,525.00
  • Currency: UK Pounds
  • Shares Issued: 44.30m
  • Volume: 3,053
  • Market Cap: £1,663.38m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,546.20 4,117.70 3,612.20 3,212.80 3,034.00
Operating Profit/(Loss) 181.80 147.20 83.80 124.40 63.10
Profit Before Tax 171.90 143.90 85.30 126.20 60.80
Profit After Tax 131.70 117.70 60.90 97.90 45.40
           
Earnings per Share - Basic 281.40p 254.20p 132.70p 212.40p 99.80p
Earnings per Share - Adjusted 278.80p 247.70p 237.90p 226.00p 108.60p
           
Dividend per Share 131.50p 114.00p 101.00p 92.00p 61.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 95.10 86.00 74.80 66.60 65.80
Intangible Assets 218.10 218.60 221.20 221.90 222.10
Other Non-Current Assets n/a n/a n/a n/a 5.50
  425.70 412.00 380.80 383.40 387.50
Current Assets          
Inventories 476.00 344.70 333.90 288.50 294.20
Cash at Bank & in Hand 544.20 541.30 431.70 468.60 400.50
Other Current Assets 231.20 270.60 295.00 238.80 171.80
  1,704.90 1,618.20 1,413.60 1,324.20 1,101.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,130.60 2,030.20 1,794.40 1,707.60 1,488.60
Current Liabilities          
Borrowings 74.40 99.70 93.10 123.60 79.40
Other Current Liabilities 1,325.80 1,261.40 1,098.10 1,003.30 909.40
           
Current Liabilities 1,400.20 1,361.10 1,191.20 1,126.90 988.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 44.10 44.70 40.90 39.80 39.30
Other Non-Current Liabilities 16.60 28.20 37.50 32.80 1.90
Non-Current Liabilities 83.20 101.00 107.00 106.50 79.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,483.40 1,462.10 1,298.20 1,233.40 1,068.50
           
Net Assets 647.20 568.10 496.20 474.20 420.10
           
Shareholders Funds 647.20 568.10 496.20 474.20 420.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 647.20 568.10 496.20 474.20 420.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 128.80 196.00 54.70 110.50 177.70
Net Cash Flow from Investing Activities 4.70 (11.00) 8.30 (4.50) (7.40)
Net Cash Flow from Financing Activities (101.80) (78.90) (66.80) (80.80) (29.80)
Net Increase/Decrease In Cash 31.70 106.10 (3.80) 25.20 140.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.0 8.9 6.4 11.2 14.1
PEG - Adjusted 1.1 2.2 1.3 0.1 n/a
Earnings per Share Growth - Adjusted 13% 4% 5% 108% -33%
Dividend Cover 2.12 2.17 2.36 2.46 1.78
Revenue per Share 9,714.10p 8,893.52p 7,869.72p 6,969.20p 6,668.13p
Pre-Tax Profit per Share 367.31p 310.80p 185.84p 273.75p 133.63p
Operating Margin 4.00% 3.57% 2.32% 3.87% 2.08%
Return on Capital Employed 28.42% 26.93% 20.18% 28.87% 18.41%
           
Dividend Yield 3.4% 5.2% 6.6% 3.6% 4.0%
Dividend per Share Growth 15.35% 12.87% 9.78% 50.82% 190.48%
Operating Cash Flow per Share 275.21p 423.33p 119.17p 239.70p 390.55p
Cash Incr/Decr per Share 67.73p 229.16p (8.28p) 54.66p 308.79p
Net Asset Value per Share (exc. Intangibles) 916.88p 754.86p 599.13p 547.29p 435.17p
Net Gearing -65.78% -69.86% -60.00% -64.36% -67.08%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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