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Marston's Fundamentals

Company Name Marstons Last Updated 02 Jul 2020
Industry Consumer Services Sector Restaurants & Bars
Shares in Issue (m) 660.36 Market Cap (£m) 376.08
PE Ratio -20.34 Div per Share (p) 7.50
Div Yield 8.43 Div Cover 0.00
EPS -2.80 EPS Growth (%) -139.44
PEG 0.15 DPS Growth (%) 0.00
Debt Ratio 65.75 Debt Equity Ratio 0.76
Net Gearing 70.33 Gross Gearing 71.64
Asset Equity Ratio 3.53 Cash Equity Ratio 4.64
Quick Ratio 0.27 Current Ratio 0.36
Price To Book Value 0.46 ROCE -0.84

Marston's Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 12 Dec 2019 27 Jan 2020 GBX 4.80 7.50
H1 Dividend 23 May 2019 02 Jul 2019 GBX 2.70
H2 Dividend 13 Dec 2018 28 Jan 2019 GBX 4.80 7.50
H1 Dividend 24 May 2018 03 Jul 2018 GBX 2.70
H2 Dividend 14 Dec 2017 29 Jan 2018 GBX 4.80 7.50
H1 Dividend 25 May 2017 04 Jul 2017 GBX 2.70
H2 Dividend 15 Dec 2016 30 Jan 2017 GBX 4.70 7.30
H1 Dividend 26 May 2016 05 Jul 2016 GBX 2.60
H2 Dividend 17 Dec 2015 01 Feb 2016 GBX 4.50 7.00
H1 Dividend 28 May 2015 07 Jul 2015 GBX 2.50

Marston's Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 2,350 2,408 2,361
Intangible Assets 319 300 298
Investments 15 25 11
Total Fixed Assets 2,684 2,734 2,670
Stocks 44 45 40
Debtors 91 105 108
Cash & Equivalents 38 41 55
Other Assets 4 122 123
Total Assets 2,860 3,047 2,995
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 492 446 440
Creditors after 1 year 1,557 1,643 1,624
Other Liabilities 0 0 0
Total Liabilities 2,049 2,089 2,064
Net assets 811 958 931
Equity (£m) 2019 2018 2017
Called up share capital 49 49 49
Share Premium 334 334 334
Profit / Loss -20 54 100
Other Equity 392 427 464
Preference & Minorities 0 0 0
Total Capital Employed 811 958 931
Ratios 2019 2018 2017
Debt Ratio 65.75 63.18 63.55
Debt-to-Equity 0.76 0.79 0.79
Net Gearing 70.33 67.21 67.08
Gross Gearing 71.64 68.57 68.91
Assets / Equity 3.53 3.18 3.22
Cash / Equity 4.64 4.32 5.86
EPS -2.80 7.10 14.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 196 182 214
Cashflow before financing 230 68 -131
Increase in Cash -4 -13 -131
Income (£m) 2019 2018 2017
Turnover 1,174 1,141 1,011
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 107 133 170
Pre-Tax profit -20 54 100
Profit / Loss for the year 49 49 49

Marston's Company Background

Sector Restaurants & Bars
Activities Marston's plc (formerly Wolverhampton & Dudley Breweries plc) is a leading pub operator and independent brewer. It has an estate of 1,539 pubs situated nationally, comprising managed, franchised and leased pubs. Marston's is the UK's leading brewer of premium cask and packaged ales, with a portfolio including Marston's Pedigree, Wainwright, Hobgoblin, Young's, Bombardier, Lancaster Bomber, Banks's, Jennings, Wychwood, Ringwood, Brakspear, Courage, McEwan's and Mansfield beers. Marston's also has a range of licensed brands including Estrella Damm, Warsteiner, Erdinger, Kirin, Shipyard and Founders. Marstons employs around 14,000 people.
Latest Interim Date 26 Jun 2020
Latest Fiscal Year End Date 27 Nov 2019

Marston's Directors

Appointed Director Position
1996-01-01 Ralph Graham Findlay Chief Executive
2009-03-31 Andrew Adonis Andrea Group Finance Director
2018-10-01 William John Rucker Non-Executive Chairman
2017-03-01 Edward Matthew Giles Roberts Non-Executive Director
2019-09-01 Bridget Lea Non-Executive Director
2020-01-01 Octavia Kate Morley Non-Executive Director
2014-10-01 Carolyn Jane Bradley Non-Executive Director

Marston's Contact Details

Company Name Marstons
Company Address Marstons House, Brewery Road, Wolverhampton WV1 4JT.
Company Telephone +44 (0)1902 711 811
Company Website http://www.marstons.co.uk/

Marston's Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Cornwall Court, 19 Cornwall Street, Birmingham B3 2DT.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)121 265 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name Jefferies Hoare Govett
Adviser Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Adviser Website http://www.jefferies.com/
Adviser Telephone +44 (0)20 7029 8000
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name JPMorgan Cazenove
Stockbroker Address 20 Moorgate, London EC2R 6DA.
Stockbroker Website http://www.jpmorgancazenove.com/
Stockbroker Telephone +44 (0)20 7588 2828