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Marston's Fundamentals

Company Name Marstons Last Updated 21 Mar 2019
Industry Travel & Leisure Sector Travel & Leisure
Shares in Issue (m) 660.36 Market Cap (£m) 673.90
PE Ratio 14.37 Div per Share (p) 7.50
Div Yield 7.35 Div Cover 0.95
EPS 7.10 EPS Growth (%) -50.00
PEG -0.29 DPS Growth (%) 0.00
Debt Ratio 63.18 Debt Equity Ratio 0.79
Net Gearing 67.21 Gross Gearing 68.57
Asset Equity Ratio 3.18 Cash Equity Ratio 4.32
Quick Ratio 0.60 Current Ratio 0.70
Price To Book Value 0.70 ROCE 2.09

Marston's Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 18 Dec 2014 02 Feb 2015 GBX 4.30 6.70
H1 Dividend 28 May 2014 08 Jul 2014 GBX 2.40

Marston's Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 2,408 2,361 2,199
Intangible Assets 300 298 265
Investments 25 11 27
Total Fixed Assets 2,734 2,670 2,491
Stocks 45 40 29
Debtors 105 108 85
Cash & Equivalents 41 55 186
Other Assets 122 123 7
Total Assets 3,047 2,995 2,797
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 446 440 413
Creditors after 1 year 1,643 1,624 1,632
Other Liabilities 0 0 0
Total Liabilities 2,089 2,064 2,045
Net assets 958 931 752
Equity (£m) 2018 2017 2016
Called up share capital 49 49 44
Share Premium 334 334 334
Profit / Loss 54 100 81
Other Equity 427 464 351
Preference & Minorities 0 0 0
Total Capital Employed 958 931 752
Ratios 2018 2017 2016
Debt Ratio 63.18 63.55 68.45
Debt-to-Equity 0.79 0.79 0.80
Net Gearing 67.21 67.08 66.48
Gross Gearing 68.57 68.91 73.11
Assets / Equity 3.18 3.22 3.72
Cash / Equity 4.32 5.86 24.68
EPS 7.10 14.20 12.70
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 182 214 183
Cashflow before financing 68 -131 87
Increase in Cash -13 -131 1
Income (£m) 2018 2017 2016
Turnover 1,141 1,011 937
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 133 170 164
Pre-Tax profit 54 100 81
Profit / Loss for the year 49 49 44

Marston's Company Background

Sector Travel & Leisure
Activities Marston's plc (formerly Wolverhampton & Dudley Breweries plc) is a leading pub operator and independent brewer. It has an estate of 1,545 pubs situated nationally, comprising managed, franchised and leased pubs, as well as 1,551 hotel bedrooms across the Group's pub and lodge accommodation portfolio. It is the UK's leading brewer of premium cask and packaged ales, which include Marston's Pedigree, Wainwright, and Hobgoblin in addition to a portfolio of regional, craft and world beers including Estrella Damm and Warsteiner. Marston's employs around 14,300 people.
Latest Interim Date 16 May 2018
Latest Fiscal Year End Date 21 Nov 2018

Marston's Directors

Appointed Director Position
01 Jan 1996 Ralph Graham Findlay Chief Executive
31 Mar 2009 Andrew Adonis Andrea Group Finance Director
01 Oct 2018 William John Rucker Non-Executive Chairman
01 Dec 2014 Catherine Janet Glickman Non-Executive Director
01 Mar 2017 Edward Matthew Giles Roberts Non-Executive Director
01 Sep 2010 Robin Rowland Non-Executive Director
01 Oct 2014 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