Morgan Advanced Materials PLC/  GB0006027295  /

Cboe Europe BXE
10/15/2019  5:13:34 PM Chg. -6.00 Volume Bid5:35:00 PM Ask5:35:00 PM Market Capitalization Dividend Y. P/E Ratio
237.40GBX -2.47% 27,012
Turnover(GBP): 64,217.0170
233.40Bid Size: 20,212 237.00Ask Size: 20,212 674.81 mill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  241   256.7000   303.7000   297.8000   314.5000
Intangible Assets
  235.3000   229.8000   240.4000   217   215.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  126.6000   129.2000   148.2000   141.8000   145.3000
Accounts Receivable
  170.5000   155.9000   184.5000   174.7000   177.8000
Cash and Cash Equivalents
  63   49.8000   122.4000   50.4000   67.6000
Current Assets
  394   355.4000   478.4000   393.8000   415.3000
Total Assets
  920   857   1,039.3000   929.7000   964.5000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  93   96.1000   100.5000   97.9000   95
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .8000   2.3000   11   .6000   .6000
Provisions
  61.9000   28.7000   33   48   55.7000
Liabilities
  732.3000   670.6000   874.6000   695.4000   687.3000
Share Capital
  71.8000   71.8000   71.8000   71.8000   71.8000
Total Equity
  187.7000   186.4000   164.7000   234.3000   277.2000
Minority Interests
  36.5000   36.6000   43.9000   39.1000   44.4000
Total liabilities equity
  920   857   1,039.3000   929.7000   964.5000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  921.7000   911.8000   989.2000   1,021.5000   1,033.9000
Depreciation (total)
  8.2000   7.1000   7.9000   7.3000   8
Operating Result
  54.3000   82.9000   107.3000   158.1000   107.3000
Interest Income
  -20.8000   -18.1000   -20   -22.5000   -13.2000
Income Before Taxes
  31.5000   59   87.9000   135.8000   94.9000
Income Taxes
  19.2000   20.9000   29.4000   21.9000   30.7000
Minority Interests Profit
  -4.5000   -4.2000   -6.2000   -6.3000   -7.2000
Net Income
  7.8000   33.9000   52.3000   107.6000   46.3000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.0270   0.1190   0.1840   0.3780   0.1620
Dividend per Share
  0.1090   0.1100   0.1100   0.1100   0.1100

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  70.3000   86.8000   84.2000   59.4000   97.7000
Cash Flow from Investing Activities
  -50.9000   -56.7000   -47.4000   35.2000   -50.3000
Cash Flow from Financing
  -32.6000   -43   27.3000   -156   -29.2000
Decrease / Increase in Cash
  -13.2000   -12.9000   64.1000   -61.4000   18.2000
Employees
  9,044   8,961   8,850   8,720   8,840