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Morrison (Wm) Supermarkets Fundamentals

Company Name Morrison (Wm) Supermarket Last Updated 18 Jul 2019
Industry Consumer Services Sector Food Retailers & Wholesalers
Shares in Issue (m) 2,393.03 Market Cap (£m) 4,987.08
PE Ratio 20.16 Div per Share (p) 6.60
Div Yield 3.17 Div Cover 1.57
EPS 10.34 EPS Growth (%) -22.26
PEG -0.91 DPS Growth (%) 8.37
Debt Ratio 30.06 Debt Equity Ratio 0.38
Net Gearing 50.64 Gross Gearing 53.30
Asset Equity Ratio 2.14 Cash Equity Ratio 5.70
Quick Ratio 0.20 Current Ratio 0.42
Price To Book Value 1.08 ROCE 4.83

Morrison (Wm) Supermarkets Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Special Dividend 23 May 2019 01 Jul 2019 GBX 4.00
H2 Dividend 23 May 2019 01 Jul 2019 GBX 4.75 6.60
Special Dividend 27 Sep 2018 05 Nov 2018 GBX 2.00
H1 Dividend 27 Sep 2018 05 Nov 2018 GBX 1.85
Special Dividend 24 May 2018 28 Jun 2018 GBX 4.00
H2 Dividend 24 May 2018 28 Jun 2018 GBX 4.43 6.09
H1 Dividend 28 Sep 2017 06 Nov 2017 GBX 1.66
H2 Dividend 25 May 2017 29 Jun 2017 GBX 3.85 5.43
H1 Dividend 29 Sep 2016 07 Nov 2016 GBX 1.58
H2 Dividend 12 May 2016 15 Jun 2016 GBX 3.50 5.00
H1 Dividend 01 Oct 2015 09 Nov 2015 GBX 1.50
H2 Dividend 07 May 2015 10 Jun 2015 GBX 9.62 13.65
H1 Dividend 01 Oct 2014 10 Nov 2014 GBX 4.03

Morrison (Wm) Supermarkets Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 7,312 7,243 7,227
Intangible Assets 404 428 445
Investments 818 714 398
Total Fixed Assets 8,534 8,385 8,070
Stocks 713 686 614
Debtors 347 250 214
Cash & Equivalents 264 327 326
Other Assets 58 19 22
Total Assets 9,916 9,667 9,246
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 3,295 3,081 2,864
Creditors after 1 year 1,990 2,041 2,319
Other Liabilities 0 0 0
Total Liabilities 5,285 5,122 5,183
Net assets 4,631 4,545 4,063
Equity (£m) 2019 2018 2017
Called up share capital 237 236 234
Share Premium 178 159 128
Profit / Loss 320 380 325
Other Equity 2,617 2,617 2,617
Preference & Minorities 0 0 0
Total Capital Employed 4,631 4,545 4,063
Ratios 2019 2018 2017
Debt Ratio 30.06 30.99 36.34
Debt-to-Equity 0.38 0.40 0.45
Net Gearing 50.64 49.60 52.53
Gross Gearing 53.30 52.98 56.06
Assets / Equity 2.14 2.13 2.28
Cash / Equity 5.70 7.20 8.02
EPS 10.34 13.30 13.11
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 712 744 978
Cashflow before financing 281 364 696
Increase in Cash -63 1 -161
Income (£m) 2019 2018 2017
Turnover 17,735 17,262 16,317
Cost of sales 17,128 16,629 15,713
Gross Profit 607 633 604
Operating Profit 394 458 468
Pre-Tax profit 320 380 325
Profit / Loss for the year 237 236 234

Morrison (Wm) Supermarkets Company Background

Sector Food Retailers & Wholesalers
Activities Founded in 1899 by William Morrison, the company has grown from a single egg and butter stall in Bradford market to become the UK's fourth largest supermarket chain. Currently employs more than 150,000 people working in stores, factories, distribution centres and head office functions.
Latest Interim Date 13 Sep 2018
Latest Fiscal Year End Date 13 Mar 2019

Morrison (Wm) Supermarkets Directors

Appointed Director Position
16 Mar 2015 David Thomas Potts Chief Executive Officer
10 Apr 2013 Trevor John Strain Group Finance Director
01 Oct 2014 Andrew Thomas Higginson Non-Executive Chairman
01 Jan 2016 Rooney Anand Non-Executive Director
01 Sep 2015 Belinda Jane Carew-Jones Non-Executive Director
01 Oct 2015 Richard Colin Neil Davidson Non-Executive Director
01 Sep 2017 Tony van Kralingen Non-Executive Director
01 Jan 2016 Paula Anne Vennells Non-Executive Director
01 Feb 2018 Kevin John Havelock Non-Executive Director

Morrison (Wm) Supermarkets Contact Details

Company Name Morrison (Wm) Supermarket
Company Address Hilmore House, Thornton Road, Bradford BD8 9AX.
Company Telephone +44 (0)1274 494 166
Company Website http://www.morrisons.co.uk/

Morrison (Wm) Supermarkets Advisors

Auditor Name KPMG Audit
Auditor Address 1 The Embankment, Neville Street, Leeds LS1 4DW.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)113 231 3000
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Jefferies Hoare Govett
Broker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Broker Website http://www.jefferies.com/
Broker Telephone +44 (0)20 7029 8000
Adviser Name N M Rothschild
Adviser Address 1 King William Street, London EC4N 7AR.
Adviser Website http://www.rothschild.com/
Adviser Telephone +44 (0)20 7280 5000
Solicitor Name Gordons LLP
Solicitor Address Riverside West, Whitehall Road, Leeds, LS1 4AW.
Solicitor Website http://www.gordonsllp.com/
Solicitor Telephone +44 (0)1132 270 100
Stockbroker Name Merrill Lynch International
Stockbroker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Stockbroker Website http://www.ml.com/
Stockbroker Telephone +44 (0)20 7628 1000