| Name | Menzies(John) |
|---|---|
| Epic | MNZS |
| Isin | GB0005790059 |
| Index | MID300 |
| Industry | Industrial Transportation |
| Latest share price | 607.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £558.16 | Debt ratio | n/a |
| Shares in issue | 91.95 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 10.17 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 17.1 | 52-week high / low | 255.00p / 608.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-10-17 | 2019-11-15 | 6.00p |
| Final | 2019-05-23 | 2019-07-01 | 14.50p |
| Interim | 2018-10-18 | 2018-11-16 | 6.00p |
| Final | 8.00p |
| Company name | Menzies(John) |
|---|---|
| Address | 2 Lochside Avenue, Edinburgh Park, Edinburgh, United Kingdom, EH12 9DJ |
| Telephone | +44 (0) 131 225 8555 |
| Website | http://www.johnmenziesplc.com/ |
| Director | Position |
|---|---|
| Mr Alvaro Gomez-Reino | CFO |
| Ms Christian Kappelhoff-Wulff | Non-Executive Director |
| Mr David N C Garman | Deputy Chairman |
| Mr Philipp Joeinig | Chairman and CEO |
| Mr Henrik Lund | Independent Non-Executive Director |
| Mr Paul Baines | Independent Non-Executive Director |
| Ms Silla Maizey | Independent Non-Executive Director |
| Mr John Geddes | Company Secretary |
| Assets $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 241.9 | 228.3 | 178.1 |
| Investments and other non-current assets | 25.7 | 19.3 | 16.4 |
| Total non-current assets | 661.1 | 599.8 | 496.3 |
| Inventory / work in progress | 8.2 | 7.8 | 5.8 |
| Trade and other receivables | 332.1 | 253.1 | 242.7 |
| Cash and equivalents | 254.2 | 285.8 | 90.5 |
| Other current assets and asset held for resale | 2.8 | 2.8 | 4.7 |
| Total of all assets | 1258.4 | 1149.3 | 840 |
| Liabilities $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 575.9 | 589.5 | 346.6 |
| Long term liabilities | 683.9 | 621.4 | 406.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1259.8 | 1210.9 | 752.7 |
| Net assets $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | -1.4 | -61.6 | 87.3 |
| Equity $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 39 | 36.3 | 21.1 |
| Minority interests | 14 | -1.5 | -0.1 |
| Retained earnings | -187.4 | -220 | -27.7 |
| Share premium account | 69.1 | 41.5 | 23.5 |
| Total equity | -1.4 | -61.6 | 87.3 |
| Income $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 54 | -125.3 | 33.6 |
| Pre-tax profit | 29.7 | -155.5 | 17.3 |