Majestic Wine (MJW)

459.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 489.50
  • 52 Week Low: 397.00
  • Currency: UK Pounds
  • Shares Issued: 65.15m
  • Volume: 85,255
  • Market Cap: £299.04m
  • RiskGrade: 102
  • Beta: 0.22

Dividend Data

  01-Apr-1302-Apr-1228-Mar-1129-Mar-1030-Mar-09
Interim Dividend4.00p3.80p3.30p2.80p2.80p
Final Dividend11.80p11.80p9.70p7.50p7.00p
Total Dividend15.80p15.60p13.00p10.30p9.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Apr-13 02-Apr-12 28-Mar-11 29-Mar-10 30-Mar-09
Continuing Operations          
Revenue 274.42 280.30 257.30 233.22 201.79
Operating Profit/(Loss) 23.81 23.42 20.67 16.47 7.54
Net Interest (0.13) (0.22) (0.40) (0.46) (0.16)
Profit Before Tax 23.68 23.20 20.27 16.01 7.38
Profit After Tax 17.33 16.72 14.23 11.28 3.26
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.33 16.72 14.23 11.28 3.26
Attributable to:          
Equity Holders of Parent Company 17.33 16.72 14.23 11.28 3.26
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.90p 26.50p 23.00p 18.40p 5.30p
Earnings per Share - Diluted 26.60p 26.10p 22.60p 18.30p 5.30p
Earnings per Share - Adjusted 26.90p 26.50p 23.00p 18.40p 14.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.90p 26.50p 23.00p 18.40p 5.30p
Earnings per Share - Diluted 26.60p 26.10p 22.60p 18.30p 5.30p
Earnings per Share - Adjusted 26.90p 26.50p 23.00p 18.40p 14.00p
           
Dividend per Share 15.80p 15.60p 13.00p 10.30p 9.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Apr-13 02-Apr-12 28-Mar-11 29-Mar-10 30-Mar-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 67.64 60.78 54.27 50.51 47.98
Intangible Assets 9.10 8.36 8.71 9.09 9.48
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.78 8.90 11.59 5.15 2.06
  81.52 78.03 74.57 64.74 59.51
Current Assets          
Inventories 51.31 51.46 46.56 38.51 37.75
Trade & Other Receivables 8.52 6.86 7.11 6.89 11.53
Cash at Bank & in Hand 4.95 2.95 5.82 4.77 2.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.93 4.17 4.13 2.31 0.83
  67.70 65.43 63.63 52.49 52.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 149.22 143.46 138.20 117.23 112.20
           
Liabilities          
Current Liabilities          
Borrowings 2.06 1.82 0.87 3.12 4.62
Other Current Liabilities 54.95 56.99 55.73 49.61 51.47
  57.00 58.82 56.60 52.73 56.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 4.90 5.57 6.24
Provisions 1.27 1.22 1.45 1.49 1.48
Other Non-Current Liabilities 3.13 6.96 10.39 3.79 0.77
  4.40 8.18 16.74 10.85 8.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61.41 66.99 73.34 63.58 64.58
           
Net Assets 87.81 76.46 64.86 53.65 47.62
           
Capital & Reserves          
Share Capital 4.89 4.76 4.69 4.61 4.61
Share Premium Account 18.74 15.40 12.84 10.55 10.52
Other Reserves 2.05 1.93 2.51 2.84 2.88
Retained Earnings 62.13 54.36 44.82 35.65 29.61
Shareholders Funds 87.81 76.46 64.86 53.65 47.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 87.81 76.46 64.86 53.65 47.62
Cash Flow 01-Apr-13 02-Apr-12 28-Mar-11 29-Mar-10 30-Mar-09
Net Cash Flow From Operating Activities 21.45 18.81 17.23 17.06 11.21
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 (12.44) (10.86) (8.10) (6.15) (12.60)
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 (7.28) (12.36) (5.80) (7.18) (0.04)
Net Increase/Decrease In Cash 1.74 (4.41) 3.33 3.73 (1.44)
Ratios - based on IFRS 01-Apr-13 02-Apr-12 28-Mar-11 29-Mar-10 30-Mar-09
Continuing Operations          
PE Ratio - Adjusted 15.8 15.7 17.3 13.9 11.1
PEG - Adjusted 7.9 1.0 0.7 0.4 n/a
Earnings per Share Growth - Adjusted 2% 15% 25% 31% -20%
Dividend Cover 1.70 1.70 1.77 1.79 1.43
Revenue per Share 421.22p 430.25p 394.94p 357.98p 309.74p
Pre-Tax Profit per Share 36.35p 35.61p 31.11p 24.58p 11.33p
Operating Margin 8.68% 8.36% 8.03% 7.06% 3.74%
Return on Capital Employed 29.02% 32.92% 32.61% 30.07% 14.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 15.7 17.3 13.9 11.1
PEG - Adjusted 7.9 1.0 0.7 0.4 n/a
Earnings per Share Growth - Adjusted 2% 15% 25% 31% -20%
Dividend Cover 1.70 1.70 1.77 1.79 1.43
           
Dividend Yield 3.7% 3.7% 3.3% 4.0% 6.3%
Dividend per Share Growth 1.28% 20.00% 26.21% 5.10% n/a
Operating Cash Flow per Share 32.93p 28.86p 26.45p 26.19p 17.20p
Cash Incr/Decr per Share 2.67p (6.78p) 5.11p 5.73p (2.21p)
Net Asset Value per Share (exc. Intangibles) 120.82p 104.54p 86.19p 68.40p 58.54p
Net Gearing -3.29% -1.48% -0.08% 7.32% 17.41%

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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