MKS

Marks And Spencer (MKS)

Company name:	Marks And Spencer Group Plc
Company Description:	A group engaged in the retailing of clothing; food and home products
EPIC:	MKS	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB0031274896
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.marksandspencer.com/	Description:	ORD 25P
Industry Sector:	GENERAL RETAILERS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
162.10	5.6 [3.58]	162.55	162.75	158.05	163.55	157.35	6,197,106
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
3,166.44	1,953.39	0.14	1.30	3.90	124.69	2.41	163.55 - 82.62

Marks And Spencer Key Figures

Key Figures
(at previous day's close)
Market Cap.	3,166.44	m
Shares In Issue	1,953.39	m
Prev. Close	156.50
PE Ratio	124.69
Dividend Yield	2.41	%
EPS - basic	1.30	p
Dividend PS	3.90	p
Dividend Cover	0.33
Cash Flow PS	49.82	p
Return On Equity (ROE)	0.64	%
Operating Margin	0.66	%
PEG Factor	-3.27
EPS Growth Rate	-38.10	%
Dividends PS Growth Rate	-71.94	%
Net Debt	6,227.00	m
Gross Gearing	63.58	%
Quick Assets	828.00	m
Net Working Capital	-457.30	m
Intangibles / Fixed Assets	4.54	%
Turnover PS	521.24	p
Pre-Tax Profit PS	3.44	p
Retained Profit PS	-8.57	p
Cash PS	12.72	p
Net Cash PS	-81.96	p
Net Tangible Asset Value PS *	169.11	p
Net Asset Value PS	189.85	p
Spread	0.20 (0.12%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Marks And Spencer Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	163.55	153.75
4 weeks	163.55	144.55
12 weeks	163.55	127.00
1 year	163.55	82.62

Share Price Chart (5 years)

Marks And Spencer Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	157.15	4.95	3.15	153.75	5.82		156.10
4 weeks	155.05	7.05	4.55	144.55	5.81		153.68
12 weeks	145.85	16.25	11.14	127.00	7.28		146.42
26 weeks	91.50	70.60	77.16	87.00	9.25		132.33
1 year	98.50	63.60	64.57	82.62	12.78		111.82
3 years	280.90	-118.80	-42.29	73.90	10.74		183.03
5 years	442.50	-280.40	-63.37	73.90	9.95		236.02
† periods calculated are whole weeks rather than calendar months

Marks And Spencer Key Management Ratios

DEEPER ANALYSIS

Marks And Spencer Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	2.25
PE Ratio	124.69
Tobin's Q Ratio	0.36
Tobin's Q Ratio (excl. intangibles)	0.38
Dividend Yield	2.41	%
Market-to-Book Ratio	0.86
Price-to-Pre-Tax Profit PS	47.12
Price-to-Retained Profit PS	-18.92
Price-to-Cash Flow PS	3.25
Price-to-Sales PS	0.31
Price-to-Net Tangible Asset Value PS	0.96
Price-to-Cash PS	12.75
Net Working Capital PS	-23.41
Price Pct to Working Capital PS	-6.92	%
Earnings Yield	0.80	%
Average PE	88.23
Years in average	5
PE to PE average	141.33	%

Marks And Spencer Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	55.50	%
Debt-to-Equity Ratio	1.25
Debt-to-Equity Ratio (excl. Intgbl)	1.40
Debt-to-Equity Market Value	1.46
Net Gearing	61.15	%
Net Gearing (excl. Intangibles)	63.64	%
Gross Gearing	63.58	%
Gross Gearing (excl. Intangibles)	66.18	%
Gearing Under 1 Year	18.16	%
Gearing Under 1 Year (excl. Intgbl)	18.90	%
Assets/Equity	2.75
Cash/Equity	6.70
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.49	%
Current Ratio	0.75
Quick Ratio (Acid Test)	0.45
Liquidity Ratio	0.13
Cash & Equiv/Current Assets	17.84	%
(Solvency Ratios)
Enterprise Value	7,550.04	m
CFO/Sales	0.10
CFO/Attributable Profit	41.06
CFO/Assets	0.10
CFO/Debt	0.15
Total Debt/Equity Market Value	2.05
Total Debt/Sales	0.64
Total Debt/Pre-Tax Profit	96.36
Total Debt	6,475.40	m
Total Debt/Net Current Assets	-14.16	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.1402	0.1720

Marks And Spencer Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	0.81	%
Return On Assets (ROA)	0.27	%
Net Profit Margin	0.23	%
Assets Turnover	1.17
Return On Equity (ROE)	0.64	%
Return On Investment (ROI)	0.36	%
Dividend Payout Ratio	300.00	%
Plowback Ratio	-200.00	%
Growth from Plowback Ratio	-1.49	%
Net Income Of Revenues	-1.64	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.19
Fixed Assets Turnover	1.41
Current Assets Turnover	7.02
Net Working Capital Turnover
Inventory Turnover	16.10
(Other Operating Ratios)
Total Assets-to-Sales	0.85
Debtors-to-Sales	5.42	%
Debt Collection Period	19.77	Days

Marks And Spencer Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
06 Nov 2019	Interim	GBX	3.90	03/28/2019	03/28/2020	11/14/2019	11/15/2019	01/10/2020	3.90
22 May 2019	Final	GBX	7.10	03/30/2018	03/30/2019	05/30/2019	05/31/2019	07/12/2019	13.90
07 Nov 2018	Interim	GBX	6.80	03/29/2018	09/29/2018	11/15/2018	11/16/2018	01/11/2019	-
23 May 2018	Final	GBX	11.90	03/31/2017	03/31/2018	05/31/2018	06/01/2018	07/13/2018	18.70
08 Nov 2017	Interim	GBX	6.80	03/30/2017	09/30/2017	11/16/2017	11/17/2017	01/12/2018	-
24 May 2017	Final	GBX	11.90	04/01/2016	04/01/2017	06/01/2017	06/02/2017	07/14/2017	18.70
08 Nov 2016	Interim	GBX	6.80	04/01/2016	10/01/2016	11/17/2016	11/18/2016	01/13/2017	-
25 May 2016	Special	GBX	4.60	04/02/2015	04/02/2016	06/02/2016	06/03/2016	07/15/2016	-
25 May 2016	Final	GBX	11.90	04/02/2015	04/02/2016	06/02/2016	06/03/2016	07/15/2016	18.70
04 Nov 2015	Interim	GBX	6.80	03/26/2015	09/26/2015	11/12/2015	11/13/2015	01/08/2016	-
20 May 2015	Final	GBX	11.60	03/28/2014	03/28/2015	05/28/2015	05/29/2015	07/10/2015	18.00
05 Nov 2014	Interim	GBX	6.40	03/27/2014	09/27/2014	11/12/2014	11/13/2014	01/09/2015	-
20 May 2014	Final	GBX	10.80	03/29/2013	03/29/2014	05/28/2014	05/30/2014	07/11/2014	17.00
05 Nov 2013	Interim	GBX	6.20	03/28/2013	09/28/2013	11/13/2013	11/15/2013	01/10/2014	-
21 May 2013	Final	GBX	10.80	03/30/2012	03/30/2013	05/29/2013	05/31/2013	07/12/2013	17.00
06 Nov 2012	Interim	GBX	6.20	03/29/2012	09/29/2012	11/14/2012	11/16/2012	01/11/2013	-
22 May 2012	Final	GBX	10.80	03/31/2011	03/31/2012	05/30/2012	06/01/2012	07/13/2012	17.00
08 Nov 2011	Interim	GBX	6.20	04/01/2011	10/01/2011	11/16/2011	11/18/2011	01/13/2012	-
24 May 2011	Final	GBX	10.80	04/02/2010	04/02/2011	06/01/2011	06/03/2011	07/15/2011	17.00
09 Nov 2010	Interim	GBX	6.20	04/02/2010	10/02/2010	11/17/2010	11/19/2010	01/14/2011	-
25 May 2010	Final	GBX	9.50	04/03/2009	04/03/2010	06/02/2010	06/04/2010	07/16/2010	15.00
04 Nov 2009	Interim	GBX	5.50	03/26/2009	09/26/2009	11/11/2009	11/13/2009	01/09/2010	-
19 May 2009	Final	GBX	9.50	03/28/2008	03/28/2009	05/27/2009	05/29/2009	07/10/2009	15.00
04 Nov 2008	Interim	GBX	8.30	03/27/2008	09/27/2008	11/12/2008	11/14/2008	01/09/2008	-
20 May 2008	Final	GBX	14.20	03/29/2007	03/29/2008	05/28/2008	05/30/2008	07/11/2008	22.50
21 May 2007	Final	GBX	12.00	03/31/2006	03/31/2007	05/30/2007	06/01/2007	07/13/2007	18.30
07 Nov 2006	Interim	GBX	6.30	03/30/2006	09/30/2006	11/15/2006	11/17/2006	01/12/2007	-
23 May 2006	Final	GBX	9.20	04/01/2005	04/01/2006	05/31/2006	06/02/2006	07/14/2006	14.00
08 Nov 2005	Interim	GBX	4.80	04/01/2005	10/01/2005	11/16/2005	11/18/2005	01/13/2006	-
24 May 2005	Final	GBX	7.50	04/02/2004	04/02/2005	06/01/2005	06/03/2005	07/15/2005	12.10
09 Nov 2004	Interim	GBX	4.60	04/02/2004	10/02/2004	11/17/2004	11/19/2004	01/14/2005	-
25 Feb 2004	Final	GBX	7.10	04/03/2003	04/03/2004	06/02/2004	06/04/2004	07/16/2004	11.50
04 Nov 2003	Interim	GBX	4.40	03/27/2003	09/27/2003	11/12/2003	11/14/2003	01/09/2004	-
20 May 2003	Final	GBX	6.50	03/31/2002	03/31/2003	05/28/2003	05/30/2003	07/18/2003	10.50
05 Nov 2002	Interim	GBX	4.00	03/28/2002	09/28/2002	11/13/2002	11/15/2002	01/10/2003	-
21 May 2002	Final	GBX	5.80	03/30/2001	03/30/2002	05/29/2002	05/31/2002	07/19/2002	9.50
06 Nov 2001	Interim	GBX	3.70	03/29/2001	09/29/2001	11/14/2001	11/16/2001	01/11/2002	-
22 May 2001	Final	GBX	5.30	03/31/2000	03/31/2001	05/30/2001	06/01/2001	07/20/2001	9.00
07 Nov 2000	Interim	GBX	3.70	03/30/2000	09/30/2000	11/13/2000	11/17/2000	01/12/2001	-
30 May 2000	Final	GBX	5.30	04/01/1999	04/01/2000	06/01/2000	06/05/2000	08/04/2000	9.00
02 Nov 1999	Interim	GBX	3.70	03/25/1999	09/25/1999	11/08/1999	11/12/1999	01/14/2000	-
18 May 1999	Final	GBX	10.70	03/27/1998	03/27/1999	05/24/1999	05/28/1999	07/30/1999	14.40
03 Nov 1998	Interim	GBX	3.70	03/26/1998	09/26/1998	11/09/1998	11/13/1998	01/15/1999	-
19 May 1998	Final	GBX	10.70	03/31/1997	03/31/1998	05/26/1998	06/01/1998	07/31/1998	14.30

Marks And Spencer Fundamentals

Profit and Loss Account
	01 Apr 2017 (GBP)		31 Mar 2018 (GBP)		30 Mar 2019 (GBP)		28 Mar 2020 (GBP)
turnover	10,622.00	100.00%	10,698.20	100.00%	10,377.30	100.00%	10,181.90	100.00%	m
pre tax profit	176.40	1.66%	66.80	0.62%	84.60	0.82%	67.20	0.66%	m
attributable profit	117.10	1.10%	25.70	0.24%	33.50	0.32%	23.70	0.23%	m
retained profit	-260.40	-2.45%	-277.70	-2.60%	-270.00	-2.60%	-167.40	-1.64%	m
eps - basic (p)	7.20		1.60		2.10		1.30
eps - diluted (p)	7.20		1.60		2.10		1.20
dividends per share	18.70		18.70		13.90		3.90

Marks And Spencer Balance Sheet

Balance Sheet
	01 Apr 2017 (GBP)		31 Mar 2018 (GBP)		30 Mar 2019 (GBP)		28 Mar 2020 (GBP)


	01 Apr 2017 (GBP)		31 Mar 2018 (GBP)		30 Mar 2019 (GBP)		28 Mar 2020 (GBP)
ASSETS
fixed assets	4,837.80	58.34%	4,393.90	58.20%	4,028.50	55.95%	5,494.20	53.95%	m
intangibles	709.00	8.55%	599.20	7.94%	499.90	6.94%	399.10	3.92%	m
fixed investments	935.90	11.29%	1,051.00	13.92%	1,162.80	16.15%	2,898.50	28.46%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	758.50	9.15%	781.00	10.34%	700.40	9.73%	564.10	5.54%	m
debtors	582.70	7.03%	517.40	6.85%	523.20	7.27%	579.60	5.69%	m
cash & securities	468.60	5.65%	207.70	2.75%	285.40	3.96%	248.40	2.44%	m

TOTAL	8,292.50	100%	7,550.20	100%	7,200.20	100%	10,183.90	100%	m

LIABILITIES
creditors - short	2,368.00	28.56%	1,826.00	24.18%	2,228.40	30.95%	1,849.40	18.16%	m
creditors - long	2,774.10	33.45%	2,770.00	36.69%	2,290.90	31.82%	4,626.00	45.42%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	5,142.10	62.01%	4,596.00	60.87%	4,519.30	62.77%	6,475.40	63.58%	m

EQUITY
ord cap, reserves	3,156.30	38.06%	2,956.70	39.16%	2,681.00	37.24%	3,702.50	36.36%	m
prefs, minorities	-5.90	-0.07%	-2.50	-0.03%	-0.10	-0.00%	6.00	0.06%	m

TOTAL	3,150.40	37.99%	2,954.20	39.13%	2,680.90	37.23%	3,708.50	36.42%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Marks And Spencer Cash Flow Statement

%1$s Cash Flow Statement
	01 Apr 2017 (GBP)	31 Mar 2018 (GBP)	30 Mar 2019 (GBP)	28 Mar 2020 (GBP)
Operating CF	1,067.70	849.80	935.30	973.10	m
Pre-Financing CF	695.70	533.50	547.30	207.40	m
Retained CF	204.60	-231.70	42.30	-49.50	m

Marks And Spencer Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC