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Mitchells & Butlers Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 23-09-2022 | 25-09-2021 | 24-09-2021 | 26-09-2020 |
| Revenue | 2,503.00 | 2,208.00 | 1,065.00 | 1,065.00 | 1,475.00 |
| Operating Profit / Loss | 98.00 | 124.00 | 80.00 | 80.00 | 9.00 |
| Net Interest | -108.00 | -114.00 | -120.00 | -120.00 | -127.00 |
| Pre Tax Profit | -13.00 | 8.00 | -42.00 | -42.00 | -123.00 |
| Post Tax Profit | -4.00 | 13.00 | -65.00 | -65.00 | -112.00 |
| Profit for the Period | -4.00 | 13.00 | -65.00 | -65.00 | -112.00 |
| Equity Holders of Parent Company | -4.00 | 13.00 | -65.00 | -65.00 | -112.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.70p | 2.20p | -11.50p | -11.50p | -26.20p |
| Earnings per Share (Diluted) | -0.70p | 2.20p | -11.50p | -11.50p | -26.10p |
| Earnings per Share (Adjusted) | 15.60p | 18.00p | -13.60p | -13.60p | -6.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.70p | 2.20p | -11.50p | -11.50p | -26.20p |
| Earnings per Share (Diluted) | -0.70p | 2.20p | -11.50p | -11.50p | -26.10p |
| Earnings per Share (Adjusted) | 15.60p | 18.00p | -13.60p | -13.60p | -6.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 23-09-2022 | 25-09-2021 | 24-09-2021 | 26-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 17.00 | 14.00 | 13.00 | 13.00 | 14.00 |
| Property, Plant and Equipment | 4,413.00 | 4,533.00 | 4,821.00 | 4,821.00 | 4,707.00 |
| Investments | n/a | 6.00 | 5.00 | 5.00 | 4.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 33.00 | 56.00 | 29.00 | 29.00 | 45.00 |
| Other Non-Current Assets | 62.00 | 16.00 | 18.00 | 18.00 | 100.00 |
| Total Non-Current Assets | 4,525.00 | 4,625.00 | 4,886.00 | 4,886.00 | 4,870.00 |
| Current Assets | |||||
| Inventories | 25.00 | 23.00 | 19.00 | 19.00 | 22.00 |
| Trade and Other Receivables | 123.00 | 90.00 | 48.00 | 48.00 | 41.00 |
| Cash at Bank and in Hand | 126.00 | 207.00 | 252.00 | 252.00 | 173.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.00 | 6.00 | 4.00 | 4.00 | 3.00 |
| Total Current Assets | 277.00 | 326.00 | 323.00 | 323.00 | 239.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4,802.00 | 4,951.00 | 5,209.00 | 5,209.00 | 5,109.00 |
| Current Liabilities | |||||
| Borrowings | 177.00 | 183.00 | 184.00 | 184.00 | 296.00 |
| Other Current Liabilities | 494.00 | 450.00 | 423.00 | 423.00 | 405.00 |
| Total Current Liabilities | 671.00 | 633.00 | 607.00 | 607.00 | 701.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,616.00 | 1,762.00 | 1,879.00 | 1,879.00 | 2,025.00 |
| Provisions | 378.00 | 385.00 | 355.00 | 355.00 | 307.00 |
| Other Non-Current Liabilities | 7.00 | 28.00 | 264.00 | 264.00 | 399.00 |
| Total Non-Current Liabilities | 2,001.00 | 2,175.00 | 2,498.00 | 2,498.00 | 2,731.00 |
| Net Assets | 2,130.00 | 2,143.00 | 2,104.00 | 2,104.00 | 1,677.00 |
| Capital and Reserves | |||||
| Share Capital | 51.00 | 51.00 | 51.00 | 51.00 | 37.00 |
| Share Premium Account | 357.00 | 357.00 | 356.00 | 356.00 | 28.00 |
| Other Reserves | 959.00 | 1,002.00 | 1,007.00 | 1,007.00 | 891.00 |
| Retained Earnings | 763.00 | 733.00 | 690.00 | 690.00 | 721.00 |
| Shareholders Funds | 2,130.00 | 2,143.00 | 2,104.00 | 2,104.00 | 1,677.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,130.00 | 2,143.00 | 2,104.00 | 2,104.00 | 1,677.00 |
| 29-09-2023 | 23-09-2022 | 25-09-2021 | 24-09-2021 | 26-09-2020 | |
| Operating Margin | 3.92% | 5.62% | 7.51% | 7.51% | 0.61% |
| Return on Capital Employed | 2.22% | 2.74% | 1.73% | 1.73% | 0.09% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 14.50 | 8.40 | n/a | n/a | n/a |
| PEG | n/a | 0.60 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 353.51p | 356.18p | 350.41p | 349.82p | 278.65p |