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Morgan Sindall Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 4,117.70 | 3,612.20 | 3,212.80 | 3,034.00 | 3,071.30 |
| Operating Profit / Loss | 122.40 | 83.80 | 124.40 | 63.10 | 84.80 |
| Net Interest | 3.30 | -3.00 | -3.60 | -4.60 | -2.70 |
| Pre Tax Profit | 143.90 | 85.30 | 126.20 | 60.80 | 88.60 |
| Post Tax Profit | 117.70 | 60.90 | 97.90 | 45.40 | 71.20 |
| Profit for the Period | 117.70 | 60.90 | 97.90 | 45.40 | 71.20 |
| Equity Holders of Parent Company | 117.70 | 60.90 | 97.90 | 45.40 | 71.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 254.20p | 132.70p | 212.40p | 99.80p | 157.90p |
| Earnings per Share (Diluted) | 250.40p | 130.40p | 204.40p | 98.10p | 153.10p |
| Earnings per Share (Adjusted) | 247.70p | 237.90p | 226.00p | 108.60p | 161.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 254.20p | 132.70p | 212.40p | 99.80p | 157.90p |
| Earnings per Share (Diluted) | 250.40p | 130.40p | 204.40p | 98.10p | 153.10p |
| Earnings per Share (Adjusted) | 247.70p | 237.90p | 226.00p | 108.60p | 161.20p |
| Dividend per Share | 114.00p | 101.00p | 92.00p | 61.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 218.60 | 221.20 | 221.90 | 222.10 | 223.60 |
| Property, Plant and Equipment | 86.00 | 74.80 | 66.60 | 65.80 | 79.50 |
| Investments | 106.60 | 84.00 | 94.10 | 91.40 | 85.60 |
| Investment Properties | 0.80 | 0.80 | 0.80 | 2.70 | 5.10 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | 5.50 | 8.40 |
| Total Non-Current Assets | 412.00 | 380.80 | 383.40 | 387.50 | 402.20 |
| Current Assets | |||||
| Inventories | 344.70 | 333.90 | 288.50 | 294.20 | 338.10 |
| Trade and Other Receivables | 461.60 | 353.00 | 328.30 | 234.60 | 275.70 |
| Cash at Bank and in Hand | 541.30 | 431.70 | 468.60 | 400.50 | 251.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 270.60 | 295.00 | 238.80 | 171.80 | 186.80 |
| Total Current Assets | 1,618.20 | 1,413.60 | 1,324.20 | 1,101.10 | 1,051.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,030.20 | 1,794.40 | 1,707.60 | 1,488.60 | 1,454.00 |
| Current Liabilities | |||||
| Borrowings | 99.70 | 93.10 | 123.60 | 79.40 | 71.30 |
| Other Current Liabilities | 1,261.40 | 1,098.10 | 1,003.30 | 909.40 | 905.30 |
| Total Current Liabilities | 1,361.10 | 1,191.20 | 1,126.90 | 988.80 | 976.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 44.70 | 40.90 | 39.80 | 39.30 | 46.90 |
| Provisions | 28.10 | 28.60 | 33.90 | 38.50 | 29.90 |
| Other Non-Current Liabilities | 28.20 | 37.50 | 32.80 | 1.90 | 3.80 |
| Total Non-Current Liabilities | 101.00 | 107.00 | 106.50 | 79.70 | 80.60 |
| Net Assets | 568.10 | 496.20 | 474.20 | 420.10 | 396.80 |
| Capital and Reserves | |||||
| Share Capital | 2.40 | 2.40 | 2.30 | 2.30 | 2.30 |
| Share Premium Account | 56.00 | 55.90 | 45.80 | 45.50 | 38.50 |
| Other Reserves | 1.30 | 1.10 | -1.00 | -0.80 | -0.80 |
| Retained Earnings | 508.40 | 436.80 | 427.10 | 373.10 | 356.80 |
| Shareholders Funds | 568.10 | 496.20 | 474.20 | 420.10 | 396.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 568.10 | 496.20 | 474.20 | 420.10 | 396.80 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 2.97% | 2.32% | 3.87% | 2.08% | 2.76% |
| Return on Capital Employed | 26.93% | 20.18% | 28.87% | 18.41% | 28.42% |
| Dividend Cover | 2.17 | 2.36 | 2.46 | 1.78 | 7.68 |
| Dividend Yield | 5.10 | 6.60 | 3.70 | 4.00 | 1.30 |
| PE Ratio | 8.90 | 6.40 | 11.20 | 14.10 | 10.00 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | -11.40% | -8.91% | -33.70% | -65.57% |
| Net Asset Value per Share | 737.99p | 580.68p | 532.75p | 418.09p | 365.72p |