MRW

Morrison (wm) Supermarkets (MRW)

Company name:Morrison (wm) Supermarkets Plc
Company Description:The principal activity of the group is the operation of retail supermarket stores and associated activities
EPIC:MRWTrading Currency:GBX
Market Sector:ON5ISIN:GB0006043169
Market Segment:SET3Share Type:DE
WWW Address:http://www.morrisons.co.uk/Description:ORD 10P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 286.40 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 286.60 286.70 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,901.55 2,409.76 0.06 3.99 7.15 71.78 2.50 297.00 - 168.80

Morrison (wm) Supermarkets Key Figures

Key Figures
(at previous day's close)
Market Cap.6,901.55m
Shares In Issue2,409.76m
Prev. Close286.40
PE Ratio71.78 
Dividend Yield2.50%
EPS - basic3.99p
Dividend PS7.15p
Dividend Cover0.56 
Cash Flow PS3.69p
Return On Equity (ROE)2.28%
Operating Margin0.94%
PEG Factor-0.99 
EPS Growth Rate-72.67%
Dividends PS Growth Rate5.61%
Net Debt6,580.00m
Gross Gearing61.80%
Quick Assets673.00m
Net Working Capital-1,494.00m
Intangibles / Fixed Assets13.88%
Turnover PS730.28p
Pre-Tax Profit PS6.85p
Retained Profit PS-6.85p
Cash PS9.96p
Net Cash PS-113.75p
Net Tangible Asset Value PS *119.97p
Net Asset Value PS174.96p
Spread0.10 (0.03%) 

Morrison (wm) Supermarkets Balance Sheet

%1$s Balance Sheet
L^MRW:Liabilities+EQL^MRW:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Morrison (wm) Supermarkets Historic Returns

Sorry No Data Available

Morrison (wm) Supermarkets Key Management Ratios

DEEPER ANALYSIS

Morrison (wm) Supermarkets Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio62.57 
PE Ratio71.78 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield2.50%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS41.83 
Price-to-Retained Profit PS-41.83 
Price-to-Cash Flow PS77.55 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS2.39 
Price-to-Cash PS28.76 
Net Working Capital PS-62.00 
Price Pct to Working Capital PS-4.62%
Earnings Yield1.39%
Average PE23.01 
Years in average5 
PE to PE average311.97%

Morrison (wm) Supermarkets Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio47.66%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)1.33 
Debt-to-Equity Market Value0.56 
Net Gearing59.62%
Net Gearing (excl. Intangibles)67.76%
Gross Gearing61.80%
Gross Gearing (excl. Intangibles)70.23%
Gearing Under 1 Year27.01%
Gearing Under 1 Year (excl. Intgbl)30.70%
Assets/Equity2.62 
Cash/Equity5.69 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.54%
Current Ratio0.50 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets16.14%
(Solvency Ratios)
Enterprise Value10,500.55m
CFO/Sales0.01 
CFO/Attributable Profit0.93 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value0.99 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit41.33 
Total Debt6,820.00m
Total Debt/Net Current Assets-4.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06440.0518

Morrison (wm) Supermarkets Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.05%
Return On Assets (ROA)0.87%
Net Profit Margin0.55%
Assets Turnover1.60 
Return On Equity (ROE)2.28%
Return On Investment (ROI)1.23%
Dividend Payout Ratio179.20%
Plowback Ratio-79.20%
Growth from Plowback Ratio-1.74%
Net Income Of Revenues-0.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.02 
Fixed Assets Turnover1.84 
Current Assets Turnover12.23 
Net Working Capital Turnover 
Inventory Turnover23.88 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales2.43%
Debt Collection Period8.89Days

Morrison (wm) Supermarkets Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2021FinalGBX5.1107/31/202001/31/202105/20/202105/21/202106/28/20217.15
10 Sep 2020InterimGBX2.0402/02/202008/02/202009/24/202009/25/202010/30/2020-
18 Mar 2020FinalGBX4.8402/02/201902/02/202005/21/202005/22/202006/29/20206.77
12 Sep 2019InterimGBX1.9302/04/201908/04/201909/26/201909/27/201911/01/2019-
12 Sep 2019SpecialGBX2.0002/04/201908/04/201909/26/201909/27/201911/01/2019-
13 Mar 2019SpecialGBX4.0002/03/201802/03/201905/23/201905/24/201907/01/2019-
13 Mar 2019FinalGBX4.7502/03/201802/03/201905/23/201905/24/201907/01/20196.60
13 Sep 2018InterimGBX1.8502/05/201808/05/201809/27/201809/28/201811/05/2018-
13 Sep 2018SpecialGBX2.0002/05/201808/05/201809/27/201809/28/201811/05/2018-
14 Mar 2018FinalGBX4.4302/04/201702/04/201805/24/201805/25/201806/28/20186.09
14 Mar 2018SpecialGBX4.0002/04/201702/04/201805/24/201805/25/201806/28/2018-
14 Sep 2017InterimGBX1.6601/30/201707/30/201709/28/201709/29/201711/06/2017-
09 Mar 2017FinalGBX3.8501/29/201601/29/201705/25/201705/26/201706/29/20175.43
15 Sep 2016InterimGBX1.5801/31/201607/31/201609/29/201609/30/201611/07/2016-
10 Mar 2016FinalGBX3.5001/31/201501/31/201605/12/201605/13/201606/15/20165.00
10 Sep 2015InterimGBX1.5002/02/201508/02/201510/01/201510/02/201511/09/2015-
12 Mar 2015FinalGBX9.6202/01/201402/01/201505/07/201505/08/201506/10/201513.65
11 Sep 2014InterimGBX4.0302/03/201408/03/201410/01/201410/03/201411/10/2014-
13 Mar 2014FinalGBX9.1602/02/201302/02/201405/07/201405/09/201406/11/201413.00
12 Sep 2013InterimGBX3.8402/04/201308/04/201310/02/201310/04/201311/11/2013-
14 Mar 2013FinalGBX7.5302/03/201202/03/201305/15/201305/17/201306/19/201311.80
06 Sep 2012InterimGBX3.4901/29/201207/29/201209/26/201209/28/201211/05/2012-
08 Mar 2012FinalGBX7.5301/29/201101/29/201205/16/201205/18/201206/20/201210.70
08 Sep 2011InterimGBX3.1701/31/201107/31/201109/28/201109/30/201111/07/2011-
10 Mar 2011FinalGBX8.3701/30/201001/30/201105/11/201105/13/201106/15/20119.60
09 Sep 2010InterimGBX1.2302/01/201008/01/201009/29/201010/01/201011/08/2010-
11 Mar 2010FinalGBX7.1002/01/200902/01/201005/05/201005/07/201006/09/20108.20
10 Sep 2009InterimGBX1.0802/03/200908/03/200909/30/200910/02/200911/09/2009-
13 Mar 2009FinalGBX5.0002/01/200802/01/200905/06/200905/08/200906/10/20095.80
11 Sep 2008InterimGBX0.8002/03/200808/03/200810/08/200810/10/200811/10/2008-
13 Mar 2008FinalGBX4.1302/03/200702/03/200804/30/200805/02/200806/06/20084.80
20 Sep 2006InterimGBX0.6801/29/200707/29/200710/10/200710/12/200711/02/2001-
15 Mar 2007FinalGBX3.3812/31/200512/31/200604/25/200704/27/200705/29/20074.00
21 Sep 2006InterimGBX0.6301/23/200607/23/200610/11/200610/13/200611/13/2006-
23 Mar 2006FinalGBX3.0801/29/200501/29/200604/26/200604/28/200605/30/20063.70
20 Oct 2005InterimGBX0.6301/24/200507/24/200510/26/200510/28/200512/05/2005-
23 Mar 2005FinalGBX3.0801/30/200401/30/200504/27/200504/29/200505/31/20053.70
21 Oct 2004InterimGBX0.6301/25/200407/25/200411/03/200411/05/200412/06/2004-
18 Mar 2004FinalGBX2.7001/01/200301/01/200404/21/200404/23/200405/24/20043.25
18 Sep 2003InterimGBX0.5502/10/200308/10/200310/08/200310/10/200311/10/2003-
17 Mar 2003FinalGBX2.2502/02/200202/02/200304/23/200304/25/200305/27/20032.70
19 Sep 2002InterimGBX0.4502/11/200208/11/200210/09/200210/11/200211/11/2002-
21 Mar 2002FinalGBX1.8402/03/200102/03/200204/24/200204/26/200205/27/20022.20
20 Sep 2001InterimGBX0.3602/12/200108/12/200110/10/200110/12/200111/12/2001-
22 Mar 2001FinalGBX1.5002/04/200002/04/200104/18/200104/20/200105/29/20011.80
21 Sep 2000InterimGBX0.3002/06/200008/06/200010/09/200010/13/200011/13/2000-
16 Mar 2000FinalGBX1.2301/30/199901/30/200004/03/200004/07/200005/22/20001.50
16 Sep 1999InterimGBX0.2702/01/199908/01/199910/04/199910/08/199911/08/1999-
18 Mar 1999FinalGBX2.0001/31/199801/31/199903/29/199904/06/199905/14/19992.45
17 Sep 1998InterimGBX0.4502/02/199808/02/199810/05/199810/09/199811/09/1998-
19 Mar 1998FinalGBX1.7002/01/199702/01/199804/06/199804/14/199805/15/19982.10

Morrison (wm) Supermarkets Fundamentals

Profit and Loss Account
 04 Feb 2018 (GBP)03 Feb 2019 (GBP)02 Feb 2020 (GBP)31 Jan 2021 (GBP)
turnover17,262.00100.00%17,735.00100.00%17,536.00100.00%17,598.00100.00%m
pre tax profit380.002.20%320.001.80%435.002.48%165.000.94%m
attributable profit311.001.80%244.001.38%348.001.98%96.000.55%m
retained profit182.001.05%-45.00-0.25%46.000.26%-165.00-0.94%m
eps - basic (p)13.30 10.34 14.60 3.99 
eps - diluted (p)13.03 10.31 14.40 3.95 
dividends per share6.09 6.60 6.77 7.15 

Morrison (wm) Supermarkets Balance Sheet

Balance Sheet
 04 Feb 2018 (GBP)03 Feb 2019 (GBP)02 Feb 2020 (GBP)31 Jan 2021 (GBP)
L^MRW:Liabilities+EQL^MRW:AssetsL^MRW:Liabilities+EQL^MRW:AssetsL^MRW:Liabilities+EQL^MRW:AssetsL^MRW:Liabilities+EQL^MRW:Assets
 04 Feb 2018 (GBP)03 Feb 2019 (GBP)02 Feb 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets7,243.0074.93%7,312.0073.74%7,147.0065.45%7,358.0066.67%m
intangibles intangibles428.004.43%404.004.07%1,323.0012.12%1,325.0012.01%m
fixed investments fixed investments713.007.38%837.008.44%1,058.009.69%866.007.85%m
current assets - other current assets - other4.000.04%39.000.39%3.000.03%--%m
stocks stocks686.007.10%713.007.19%660.006.04%814.007.38%m
debtors debtors266.002.75%347.003.50%424.003.88%433.003.92%m
cash & securities cash & securities327.003.38%264.002.66%305.002.79%240.002.17%m
TOTAL9,667.00100%9,916.00100%10,920.00100%11,036.00100%m
LIABILITIES
creditors - short creditors - short3,081.0031.87%3,295.0033.23%3,396.0031.10%2,981.0027.01%m
creditors - long creditors - long2,041.0021.11%1,990.0020.07%2,983.0027.32%3,839.0034.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,122.0052.98%5,285.0053.30%6,379.0058.42%6,820.0061.80%m
EQUITY
ord cap, reserves ord cap, reserves4,545.0047.02%4,631.0046.70%4,541.0041.58%4,216.0038.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4,545.0047.02%4,631.0046.70%4,541.0041.58%4,216.0038.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morrison (wm) Supermarkets Cash Flow Statement

%1$s Cash Flow Statement
04 Feb 2018 (GBP)03 Feb 2019 (GBP)02 Feb 2020 (GBP)31 Jan 2021 (GBP)
Operating CF744.00712.00826.0089.00m
Pre-Financing CF364.00281.00359.00-415.00m
Retained CF1.00-63.0041.00-65.00m

Morrison (wm) Supermarkets Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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