£2.6 B

Morgan Sindall Group Revenue FY, 2016
Morgan Sindall Group Revenue growth (FY, 2015 - FY, 2016), %7%
Morgan Sindall Group Gross profit (FY, 2016)243.7 M
Morgan Sindall Group Gross profit margin (FY, 2016), %9.5%
Morgan Sindall Group Net income (FY, 2016)36.8 M
Morgan Sindall Group Cash, 31-Dec-2016228.5 M

Morgan Sindall Group Revenue

Morgan Sindall Group revenue was £2.56 b in FY, 2016 which is a 7.4% year over year increase from the previous period.

Embed Graph

Morgan Sindall Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

283.1 m331.2 m424.6 m520.6 m654.8 m909.2 m1 b1.1 b1.2 b1.3 b1.5 b2.1 b2.1 b2.2 b2.4 b2.6 b

Revenue growth, %

6%7%7%

Cost of goods sold

252.8 m293.1 m379.1 m465.6 m588.2 m820 m942.8 m1 b1.1 b1.2 b1.3 b1.9 b1.9 b2 b2.2 b2.3 b

Gross profit

30.3 m38.2 m45.5 m55 m66.7 m89.2 m95.6 m106.8 m123.4 m142.6 m165.4 m221.7 m156.6 m181 m166.3 m243.7 m

Gross profit Margin, %

11%12%11%11%10%10%9%9%10%11%11%10%7%8%7%10%

Operating expense total

26.7 m32.2 m38.1 m43.3 m53.2 m69.6 m79.9 m84.8 m96.5 m102.7 m119.2 m168.2 m

EBITDA

64.3 m

EBITDA margin, %

3%

EBIT

3.6 m5.9 m7.4 m11.7 m13.5 m19.6 m15.7 m22 m26.9 m39.9 m46.2 m53.5 m

EBIT margin, %

1%2%2%2%2%2%2%2%2%3%3%3%

Pre tax profit

5.2 m7.3 m9.8 m10.1 m15.4 m20.8 m15.5 m20.9 m27.9 m41.7 m47.6 m57.6 m13.9 m22.8 m(14.8 m)43.9 m

Income tax expense

(702 k)(1.4 m)(2 m)(1.9 m)(4 m)(6.5 m)(5.1 m)(6 m)(9.9 m)(12.1 m)(14.8 m)(18.2 m)

Net Income

4.5 m5.8 m7.7 m8.2 m11.4 m14.2 m10.4 m14.9 m18 m29.6 m32.8 m39.4 m15 m18 m(10 m)36.8 m

Morgan Sindall Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016

Cash

15.3 m22.7 m28.4 m22 m23.5 m34.6 m6.8 m14.6 m73.4 m72 m95.4 m218.9 m92.8 m87.6 m115.7 m228.5 m

Accounts Receivable

20.4 m23.8 m31.6 m48.4 m51.9 m64 m54.7 m70.7 m84.4 m223.6 m264.9 m202 m149.2 m176.7 m170 m163.9 m

Inventories

5.5 m6.5 m7.2 m24.8 m35.4 m36 m49.6 m65.4 m60.8 m87.6 m86.8 m128.8 m

Current Assets

75.2 m84.1 m103.4 m135.7 m176.8 m225.9 m233 m275.6 m338.3 m394.6 m463.2 m795.1 m642.4 m732.2 m716 m775.2 m

PP&E

17.9 m17.5 m12.3 m14.6 m14.2 m22.9 m27.1 m20.4 m24.1 m29.9 m25.5 m23.8 m102.9 m105.8 m102.3 m101.1 m

Goodwill

220.5 m218.1 m217.3 m217 m

Total Assets

93.1 m101.7 m119.6 m162 m202.2 m288.8 m314.5 m348.9 m415.3 m481.2 m561.4 m1.1 b965.8 m1.1 b1 b1.1 b

Accounts Payable

54.9 m58.2 m32.3 m49.1 m47.1 m73.4 m67.2 m91 m94.1 m95.8 m111 m204.9 m168.7 m167.7 m161.5 m144.6 m

Current Liabilities

73.5 m80.5 m96.4 m124.1 m156.5 m224.4 m243.7 m267.4 m320.3 m359.2 m414.5 m877.5 m622.5 m698.1 m692.5 m761.3 m

Non-Current Liabilities

5.1 m3.8 m629 k571 k1.6 m1.7 m5.4 m5 m34.7 m

Total Liabilities

78.6 m84.3 m96.4 m124.1 m156.5 m225 m244.2 m269 m322 m364.6 m419.5 m912.2 m708.3 m787.6 m785.9 m816.1 m

Additional Paid-in Capital

6.6 m6.6 m6.6 m6.7 m5.7 m5 m3.6 m2.1 m2.1 m2.1 m2.1 m2.1 m

Retained Earnings

2.8 m3.7 m5.3 m4.7 m7.2 m8.4 m4.1 m8.1 m10.3 m21.1 m21.9 m26.8 m3.6 m6.6 m(21.7 m)23.6 m

Total Equity

14.5 m17.4 m23.2 m37.9 m45.7 m63.7 m70.3 m80 m93.2 m116.6 m141.9 m165.7 m257.5 m268.5 m249.7 m277.2 m

Financial Leverage

6.4 x5.8 x5.2 x4.3 x4.4 x4.5 x4.5 x4.4 x4.5 x4.1 x4 x6.5 x3.8 x3.9 x4.1 x3.9 x

Morgan Sindall Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.5 m5.8 m7.7 m8.2 m11.4 m14.2 m10.4 m14.9 m18 m29.6 m32.8 m39.4 m

Cash From Operating Activities

7 m11.6 m9.3 m12.6 m8.2 m36.2 m630 k22.8 m78.7 m14.5 m47.9 m158.1 m16.8 m3.3 m10.7 m178.7 m

Dividends Paid

1.7 m2 m2.5 m3.4 m4.2 m5.8 m6.3 m6.8 m7.7 m8.5 m10.9 m12.6 m

Cash From Financing Activities

4 m(4.5 m)(4.3 m)8.5 m242 k9 m(327 k)(242 k)(550 k)(10.5 m)(14.3 m)(19.3 m)8.6 m(5.1 m)8.8 m(58.1 m)

Net Change in Cash

4.7 m7.4 m5.7 m6.3 m1.4 m11.2 m27.8 m7.8 m57.8 m1.4 m23.4 m123.5 m

Income Taxes Paid

1.1 m(4.8 m)4.8 m(7.1 m)

Morgan Sindall Group Ratios

GBPY, 2016

Financial Leverage

3.9 x
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