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Marston's

Current Price 27.20p Bid 27.00p Ask 27.25p Change 0.46%
Last Updated: 28/04/2024 02:31. Prices delayed by at least 15 minutes.
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Company Overview

Marston's PLC is a United Kingdom-based pub operator, which operates approximately 1,500 pubs and bars. The Company manages pubs, bars and restaurants, accommodation. The Company's community pubs, either manages, franchised or tenanted, often more wet-led in their format or offer. The Company's majority of pubs are located in suburban, with approximately 44 pubs in city centers. The Company's pub support center provides a range of functional services, which supports and connects the business, including information technology (IT), human resource (HR), finance, health and safety and governance. All are focused on setting the financial and governance framework that helps to deliver its strategic objectives.

Financial Highlights Year Ended 30/09/2023

Revenue
£872.30m
Operating Profit/Loss
£100.10m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
6.00

Key Personnel

Mr William Rucker
Chairman
Mr Justin Platt
Chief Executive Officer
Mr Hayleigh Lupino
Chief Financial Officer
Mr Rachel Osborne
Independent Non-Executive Director
Ms Bridget Lea
Independent Non-Executive Director
Ms Octavia Morley
Independent Non-Executive Director
Mr Nick Varney
Non-Executive Director

Stock Details

EPIC
MARSL
ISIN
GB00B1JQDM80
Shares in Issue
575.22m
Market cap
£156.46m

Analyst Views (8)

Strong Buy
 
25.00%
Buy
 
50.00%
Hold
 
12.50%
Sell
 
0%
Strong Sell
 
12.50%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
27.20p
Bid Price
27.00p
Ask Price
27.25p
Volume
9,494
Change Today
0.13p
% Change Today
0.46%
Open
27.15p
Previous Close
27.20p
Intraday High
27.25p
Intraday Low
27.15p
52 Week High
37.35p
52 Week Low
25.78p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2023
01 Oct 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
872.30
799.60
Operating Profit/Loss
100.10
145.40
Net Interest
-120.80
18.00
Pre-Tax Profit
-20.70
163.40
Profit After Tax from continuing operations
-9.30
137.20
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-9.30
137.20
Attributable to:
Equity Holders of Parent Company
-9.30
137.20
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2023
01 Oct 2022
Basic
-1.50p
21.70p
Diluted
-1.50p
21.40p
Adjusted
5.10p
4.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
01 Oct 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2,064.80
2,111.00
Intangible Assets
32.90
35.10
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
282.40
295.10
Current Assets
Inventories
14.90
12.60
Trade & Other Receivables
26.90
30.10
Cash at Bank & In Hand
26.50
27.70
Current Asset Investments
n/a
n/a
Other Current Assets
4.60
6.30
Other Assets
1.40
4.80
Total Assets
2,454.40
2,522.70

Liabilities

Year End Date
30 Sep 2023
01 Oct 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
65.90
64.10
Other Current Liabilities
171.80
206.60
Total Current Liabilities
237.70
270.70
Non-Current Liabilities
Borrowings
1,529.50
1,560.60
Provisions
2.60
11.30
Other Non-Current Liabilities
44.50
32.00
Total Non-Current Liabilities
1,576.60
1,603.90
Other Liabilities
n/a
n/a
Total Liabilities
1,814.30
1,874.60

Net Assets

Year End Date
30 Sep 2023
01 Oct 2022
 
£ (M)
£ (M)
Net Assets
640.10
648.10

Capital & Reserves

Year End Date
30 Sep 2023
01 Oct 2022
 
£ (M)
£ (M)
Share Capital
48.70
48.70
Share Premium Account
334.00
334.00
Other Reserves
263.90
262.30
Retained Earnings
-6.50
3.10
Shareholders Funds
640.10
648.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
640.10
648.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
12 Dec 2019
27 Jan 2020
4.80p
Final
12 Dec 2019
27 Jan 2020
4.80p
Interim
23 May 2019
02 Jul 2019
2.70p
Interim
23 May 2019
02 Jul 2019
2.70p
Final
13 Dec 2018
28 Jan 2019
4.80p
Interim
24 May 2018
03 Jul 2018
2.70p
Final
14 Dec 2017
29 Jan 2018
4.80p
Interim
25 May 2017
04 Jul 2017
2.70p
Final
15 Dec 2016
30 Jan 2017
4.70p
Interim
26 May 2016
05 Jul 2016
2.60p
Final
17 Dec 2015
01 Feb 2016
4.50p
Interim
28 May 2015
07 Jul 2015
2.50p
Special
23 Jan 2002
08 Feb 2002
80.00p
Special
23 Jan 2002
08 Feb 2002
80.00p
Special
23 Jan 2002
08 Feb 2002
80.00p
Special
23 Jan 2002
08 Feb 2002
80.00p
Special
23 Jan 2002
08 Feb 2002
80.00p

Dividend Metrics

Year End Date
30 Sep 2023
01 Oct 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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