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Marks & Spencer Company Financial Information Marks & Spencer share price | Marks & Spencer company information | Marks & Spencer Share Charts | Marks & Spencer Share News  Company name:  Marks & SP.  Company Description:  The Retailing of quality mens, womens and childrens smart and casual wear; footwear; Underwear and back to school range; Mens and womens toiletries, classic cosmetics range, skincare range, vitamin supplement range; Retail of furniture, quality kitchen range, bedding, linen and curtains; Flower and plants; Food and wine; Financial services consists of the operations of the Group's Financial Services companies, which provide account cards, personal loans, unit trust management, life assurance and pensions. The Group's Captive insurance company is also included in this segment as a significant part of its business and is generated from the provision of related insurance services to financial product customers  EPIC:  MKS  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB0031274896  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www2.marksandspencer.com/thecompany/  Description:  ORD 25P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  384.80   -1.3 [-0.34]  384.70  385.20  384.10  386.10  381.20  2,989,997  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  6,076.73  1,579.19  0.78  32.30  15.00  11.91  3.90  398.80 - 207.50 Marks & Spencer Key Figures (at previous day's close) Market Cap. 6,076.73 m Shares In Issue 1,579.19 m Prev. Close 386.10 PE Ratio 11.91   Dividend Yield 3.90 % EPS - basic 32.30 p Dividend PS 15.00 p Dividend Cover 2.15   Cash Flow PS 81.73 p Return On Equity (ROE) 24.40 % Operating Margin 7.79 % PEG Factor -0.35   EPS Growth Rate -34.35 % Dividends PS Growth Rate -33.33 % Net Debt 4,588.90 m Gross Gearing 71.06 % Quick Assets 853.80 m Net Working Capital -917.10 m Intangibles / Fixed Assets 6.82 % Turnover PS 573.84 p Pre-Tax Profit PS 44.72 p Retained Profit PS 9.71 p Cash PS 36.01 p Net Cash PS -110.08 p Net Tangible Asset Value PS * 106.47 p Net Asset Value PS 133.02 p Spread 0.50 (0.13%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Marks & Spencer Balance Sheet Marks & Spencer Share Price Sample Period † High Low 1 week 392.00 378.60 4 weeks 398.80 332.50 12 weeks 398.80 332.50 1 year 398.80 207.50 Marks & Spencer Share Price (5 years) Marks & Spencer Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 392.00 -7.20 -1.84 383.52 10.17 - 383.39 4 weeks 337.00 47.80 14.18 367.89 10.93 - 370.94 12 weeks 343.50 41.30 12.02 361.96 10.15 - 362.99 26 weeks 281.75 103.05 36.57 338.35 9.45 - 338.81 1 year 217.00 167.80 77.33 302.27 11.10 - 299.05 3 years 687.50 -302.70 -44.03 436.94 15.40 - 436.11 5 years 334.50 50.30 15.04 449.21 14.41 - 447.87 † periods calculated are whole weeks rather than calendar months Marks & Spencer Key Management Ratios Marks & Spencer Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.79   PE Ratio 11.91   Tobin's Q Ratio 0.84   Tobin's Q Ratio (excl. intangibles) 0.89   Dividend Yield 3.90 % Market-to-Book Ratio 2.92   Price-to-Pre-Tax Profit PS 8.60   Price-to-Retained Profit PS 39.61   Price-to-Cash Flow PS 4.71   Price-to-Sales PS 0.67   Price-to-Net Tangible Asset Value PS 3.57   Price-to-Cash PS 10.69   Net Working Capital PS -58.07   Price Pct to Working Capital PS -6.63 % Earnings Yield 8.39 % Average PE 12.63   Years in average 5   PE to PE average 94.34 % Marks & Spencer Financial Ratios (Leverage Ratios) Debt Ratio 57.57 % Debt-to-Equity Ratio 1.36   Debt-to-Equity Ratio (excl. Intgbl) 1.68   Debt-to-Equity Market Value 0.47   Net Gearing 63.22 % Net Gearing (excl. Intangibles) 66.92 % Gross Gearing 71.06 % Gross Gearing (excl. Intangibles) 75.21 % Gearing Under 1 Year 31.78 % Gearing Under 1 Year (excl. Intgbl) 33.64 % Assets/Equity 3.46   Cash/Equity 27.07   (Liquidity Ratios) Net Working Capital to Total Assets -12.64 % Current Ratio 0.60   Quick Ratio (Acid Test) 0.37   Liquidity Ratio 0.25   Cash & Equiv/Current Assets 40.91 % (Solvency Ratios) Enterprise Value 8,377.63 m CFO/Sales 0.14   CFO/Attributable Profit 2.54   CFO/Assets 0.18   CFO/Debt 0.25   Total Debt/Equity Market Value 0.85   Total Debt/Sales 0.57   Total Debt/Pre-Tax Profit 7.30   Total Debt 5,157.50 m Total Debt/Net Current Assets -5.62 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 2.11 % 10 yr Compound Earnings Growth 13.63 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.7834 0.7110 Alpha (60-Mnth) Alpha (36-Mnth) 0.0029 -0.0118 Marks & Spencer Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 14.26 % Return On Assets (ROA) 7.05 % Net Profit Margin 5.61 % Assets Turnover 1.26   Return On Equity (ROE) 24.40 % Return On Investment (ROI) 10.04 % Dividend Payout Ratio 46.44 % Plowback Ratio 53.56 % Growth from Plowback Ratio 13.47 % Net Income Of Revenues 1.69 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.49   Fixed Assets Turnover 1.53   Current Assets Turnover 7.05   Net Working Capital Turnover -   Inventory Turnover 17.68   (Other Operating Ratios) Total Assets-to-Sales 0.80   Debtors-to-Sales 3.27 % Debt Collection Period 11.94 Days Marks & Spencer Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Nov 2009 Interim GBP 5.50 03/26/2009 09/26/2009 11/11/2009 11/13/2009 01/09/2010 - 19 May 2009 Final GBP 9.50 03/28/2008 03/28/2009 05/27/2009 05/29/2009 07/10/2009 15.00 04 Nov 2008 Interim GBP 8.30 03/27/2008 09/27/2008 11/12/2008 11/14/2008 01/09/2008 - 20 May 2008 Final GBP 14.20 03/29/2007 03/29/2008 05/28/2008 05/30/2008 07/11/2008 22.50 21 May 2007 Final GBP 12.00 03/31/2006 03/31/2007 05/30/2007 06/01/2007 07/13/2007 18.30 07 Nov 2006 Interim GBP 6.30 03/30/2006 09/30/2006 11/15/2006 11/17/2006 01/12/2007 - 23 May 2006 Final GBP 9.20 04/01/2005 04/01/2006 05/31/2006 06/02/2006 07/14/2006 14.00 08 Nov 2005 Interim GBP 4.80 04/01/2005 10/01/2005 11/16/2005 11/18/2005 01/13/2006 - 24 May 2005 Final GBP 7.50 04/02/2004 04/02/2005 06/01/2005 06/03/2005 07/15/2005 12.10 09 Nov 2004 Interim GBP 4.60 04/02/2004 10/02/2004 11/17/2004 11/19/2004 01/14/2005 - 25 Feb 2004 Final GBP 7.10 04/03/2003 04/03/2004 06/02/2004 06/04/2004 07/16/2004 11.50 04 Nov 2003 Interim GBP 4.40 03/27/2003 09/27/2003 11/12/2003 11/14/2003 01/09/2004 - 20 May 2003 Final GBP 6.50 03/31/2002 03/31/2003 05/28/2003 05/30/2003 07/18/2003 10.50 05 Nov 2002 Interim GBP 4.00 03/28/2002 09/28/2002 11/13/2002 11/15/2002 01/10/2003 - 21 May 2002 Final GBP 5.80 03/30/2001 03/30/2002 05/29/2002 05/31/2002 07/19/2002 9.50 06 Nov 2001 Interim GBP 3.70 03/29/2001 09/29/2001 11/14/2001 11/16/2001 01/11/2002 - 22 May 2001 Final GBP 5.30 03/31/2000 03/31/2001 05/30/2001 06/01/2001 07/20/2001 9.00 07 Nov 2000 Interim GBP 3.70 03/30/2000 09/30/2000 11/13/2000 11/17/2000 01/12/2001 - 30 May 2000 Final GBP 5.30 04/01/1999 04/01/2000 06/01/2000 06/05/2000 08/04/2000 9.00 02 Nov 1999 Interim GBP 3.70 03/25/1999 09/25/1999 11/08/1999 11/12/1999 01/14/2000 - 18 May 1999 Final GBP 10.70 03/27/1998 03/27/1999 05/24/1999 05/28/1999 07/30/1999 14.40 03 Nov 1998 Interim GBP 3.70 03/26/1998 09/26/1998 11/09/1998 11/13/1998 01/15/1999 - 19 May 1998 Final GBP 10.70 03/31/1997 03/31/1998 05/26/1998 06/01/1998 07/31/1998 14.30 Marks & Spencer Fundamentals   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 29 Mar 2008 (GBP) 28 Mar 2009 (GBP) turnover 7,797.70 100.00% 8,588.10 100.00% 9,022.00 100.00% 9,062.10 100.00% m pre tax profit 745.70 9.56% 936.70 10.91% 1,129.10 12.51% 706.20 7.79% m attributable profit 523.10 6.71% 659.90 7.68% 821.00 9.10% 508.00 5.61% m retained profit 319.00 4.09% 399.30 4.65% 477.40 5.29% 153.40 1.69% m eps - basic 31.40   39.10   49.20   32.30   eps - diluted 31.10   38.50   48.70   32.30   dividends per share 14.00   18.30   22.50   15.00   Marks & Spencer Balance Sheet   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 29 Mar 2008 (GBP) 28 Mar 2009 (GBP)   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 29 Mar 2008 (GBP) 28 Mar 2009 (GBP) ASSETS  fixed assets 3,575.80 68.63% 4,044.50 75.16% 4,704.00 65.69% 4,834.00 66.60% m  intangibles 163.50 3.14% 194.10 3.61% 305.50 4.27% 400.30 5.52% m  fixed investments 329.10 6.32% 296.00 5.50% 969.80 13.54% 634.00 8.74% m  current assets - other 69.50 1.33% - -% - -% - -% m  stocks 374.30 7.18% 416.30 7.74% 488.90 6.83% 536.00 7.38% m  debtors 210.50 4.04% 196.70 3.66% 307.60 4.30% 285.20 3.93% m  cash & securities 487.80 9.36% 233.40 4.34% 385.20 5.38% 568.60 7.83% m TOTAL 5,210.50 100% 5,381.00 100% 7,161.00 100% 7,258.10 100% m LIABILITIES  creditors - short 2,017.00 38.71% 1,606.20 29.85% 1,988.90 27.77% 2,306.90 31.78% m  creditors - long 2,038.20 39.12% 2,126.60 39.52% 3,208.10 44.80% 2,850.60 39.27% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4,055.20 77.83% 3,732.80 69.37% 5,197.00 72.57% 5,157.50 71.06% m EQUITY  ord cap, reserves 1,155.30 22.17% 1,646.80 30.60% 1,956.70 27.32% 2,081.70 28.68% m  prefs, minorities - -% 1.40 0.03% 7.30 0.10% 18.90 0.26% m TOTAL 1,155.30 22.17% 1,648.20 30.63% 1,964.00 27.43% 2,100.60 28.94% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Marks & Spencer Cash Flow Statement 01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 29 Mar 2008 (GBP) 28 Mar 2009 (GBP) Operating CF 1,096.00 1,292.50 1,069.80 1,290.60 m Pre-Financing CF 844.20 641.70 103.60 -693.70 m Retained CF 133.10 -233.90 69.40 172.60 m Marks & Spencer Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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