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Morrisons Company Financial Information Morrisons share price | Morrisons company information | Morrisons Share Charts | Morrisons Share News  Company name:  Morrison (WM)  Company Description:  Manufacture & distribution of fresh food products, insurance, polythene bag manufacture, produce packers, market traders  EPIC:  MRW  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB0006043169  Market Segment:  SET1  Share 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  275.60   -5.3 [-1.89]  275.70  276.00  280.50  281.20  275.30  11,751,540  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  7,302.48  2,649.66  0.55  17.39  5.80  15.85  2.10  298.40 - 233.50 Morrisons Key Figures (at previous day's close) Market Cap. 7,302.48 m Shares In Issue 2,649.66 m Prev. Close 280.90 PE Ratio 15.85   Dividend Yield 2.10 % EPS - basic 17.39 p Dividend PS 5.80 p Dividend Cover 3.00   Cash Flow PS 36.38 p Return On Equity (ROE) 10.18 % Operating Margin 4.51 % PEG Factor -0.97   EPS Growth Rate -16.35 % Dividends PS Growth Rate 20.83 % Net Debt 3,379.00 m Gross Gearing 45.05 % Quick Assets 572.00 m Net Working Capital -958.00 m Intangibles / Fixed Assets - % Turnover PS 548.30 p Pre-Tax Profit PS 24.72 p Retained Profit PS 12.42 p Cash PS 12.34 p Net Cash PS -64.05 p Net Tangible Asset Value PS * 170.59 p Net Asset Value PS 170.59 p Spread 0.30 (0.11%)   * 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. Morrisons Balance Sheet Morrisons Share Price Sample Period † High Low 1 week 298.40 275.30 4 weeks 298.40 267.80 12 weeks 298.40 267.10 1 year 298.40 233.50 Morrisons Share Price (5 years) Morrisons Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 289.90 -14.30 -4.93 287.96 19.64 - 285.29 4 weeks 272.20 3.40 1.25 283.12 13.74 - 282.94 12 weeks 273.40 2.20 0.80 280.47 12.24 - 280.57 26 weeks 239.50 36.10 15.07 266.46 10.91 - 267.74 1 year 247.00 28.60 11.58 261.66 11.00 - 261.51 3 years 261.75 13.85 5.29 277.84 16.58 - 282.05 5 years 224.25 51.35 22.90 247.31 17.42 - 247.88 † periods calculated are whole weeks rather than calendar months Morrisons Key Management Ratios Morrisons Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.41   PE Ratio 15.85   Tobin's Q Ratio 0.92   Tobin's Q Ratio (excl. intangibles) 0.92   Dividend Yield 2.10 % Market-to-Book Ratio 1.62   Price-to-Pre-Tax Profit PS 11.15   Price-to-Retained Profit PS 22.20   Price-to-Cash Flow PS 7.58   Price-to-Sales PS 0.50   Price-to-Net Tangible Asset Value PS 1.62   Price-to-Cash PS 22.33   Net Working Capital PS -36.16   Price Pct to Working Capital PS -7.62 % Earnings Yield 6.31 % Average PE 27.87   Years in average 4   PE to PE average 56.86 % Morrisons Financial Ratios (Leverage Ratios) Debt Ratio 27.12 % Debt-to-Equity Ratio 0.37   Debt-to-Equity Ratio (excl. Intgbl) 0.37   Debt-to-Equity Market Value 0.23   Net Gearing 41.08 % Net Gearing (excl. Intangibles) 41.08 % Gross Gearing 45.05 % Gross Gearing (excl. Intangibles) 45.05 % Gearing Under 1 Year 24.60 % Gearing Under 1 Year (excl. Intgbl) 24.60 % Assets/Equity 1.82   Cash/Equity 7.23   (Liquidity Ratios) Net Working Capital to Total Assets -11.65 % Current Ratio 0.53   Quick Ratio (Acid Test) 0.28   Liquidity Ratio 0.16   Cash & Equiv/Current Assets 30.68 % (Solvency Ratios) Enterprise Value 8,657.48 m CFO/Sales 0.07   CFO/Attributable Profit 2.10   CFO/Assets 0.12   CFO/Debt 0.26   Total Debt/Equity Market Value 0.51   Total Debt/Sales 0.26   Total Debt/Pre-Tax Profit 5.66   Total Debt 3,706.00 m Total Debt/Net Current Assets -3.87 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 23.11 % 5 yr Compound Earnings Growth 33.38 % 10 yr Compound Earnings Growth 8.73 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.5517 0.5888 Alpha (60-Mnth) Alpha (36-Mnth) 0.0044 0.0066 Morrisons Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 10.56 % Return On Assets (ROA) 5.80 % Net Profit Margin 3.17 % Assets Turnover 1.83   Return On Equity (ROE) 10.18 % Return On Investment (ROI) 7.68 % Dividend Payout Ratio 33.35 % Plowback Ratio 66.65 % Growth from Plowback Ratio 6.89 % Net Income Of Revenues 2.26 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.27   Fixed Assets Turnover 2.09   Current Assets Turnover 14.70   Net Working Capital Turnover -   Inventory Turnover 31.04   (Other Operating Ratios) Total Assets-to-Sales 0.55   Debtors-to-Sales 1.53 % Debt Collection Period 5.58 Days Morrisons Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 10 Sep 2009 Interim GBP 1.08 02/03/2009 08/03/2009 09/30/2009 10/02/2009 11/09/2009 - 13 Mar 2009 Final GBP 5.00 02/01/2008 02/01/2009 05/06/2009 05/08/2009 06/10/2009 5.80 11 Sep 2008 Interim GBP 0.80 02/03/2008 08/03/2008 10/08/2008 10/10/2008 11/10/2008 - 13 Mar 2008 Final GBP 4.13 02/03/2007 02/03/2008 04/30/2008 05/02/2008 06/06/2008 4.80 20 Sep 2006 Interim GBP 0.68 01/29/2007 07/29/2007 10/10/2007 10/12/2007 11/02/2001 - 15 Mar 2007 Final GBP 3.38 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/29/2007 4.00 21 Sep 2006 Interim GBP 0.63 01/23/2006 07/23/2006 10/11/2006 10/13/2006 11/13/2006 - 23 Mar 2006 Final GBP 3.08 01/29/2005 01/29/2006 04/26/2006 04/28/2006 05/30/2006 3.70 20 Oct 2005 Interim GBP 0.63 01/24/2005 07/24/2005 10/26/2005 10/28/2005 12/05/2005 - 23 Mar 2005 Final GBP 3.08 01/30/2004 01/30/2005 04/27/2005 04/29/2005 05/31/2005 3.70 21 Oct 2004 Interim GBP 0.63 01/25/2004 07/25/2004 11/03/2004 11/05/2004 12/06/2004 - 18 Mar 2004 Final GBP 2.70 01/01/2003 01/01/2004 04/21/2004 04/23/2004 05/24/2004 3.25 18 Sep 2003 Interim GBP 0.55 02/10/2003 08/10/2003 10/08/2003 10/10/2003 11/10/2003 - 17 Mar 2003 Final GBP 2.25 02/02/2002 02/02/2003 04/23/2003 04/25/2003 05/27/2003 2.70 19 Sep 2002 Interim GBP 0.45 02/11/2002 08/11/2002 10/09/2002 10/11/2002 11/11/2002 - 21 Mar 2002 Final GBP 1.84 02/03/2001 02/03/2002 04/24/2002 04/26/2002 05/27/2002 2.20 20 Sep 2001 Interim GBP 0.36 02/12/2001 08/12/2001 10/10/2001 10/12/2001 11/12/2001 - 22 Mar 2001 Final GBP 1.50 02/04/2000 02/04/2001 04/18/2001 04/20/2001 05/29/2001 1.80 21 Sep 2000 Interim GBP 0.30 02/06/2000 08/06/2000 10/09/2000 10/13/2000 11/13/2000 - 16 Mar 2000 Final GBP 1.23 01/30/1999 01/30/2000 04/03/2000 04/07/2000 05/22/2000 1.50 16 Sep 1999 Interim GBP 0.27 02/01/1999 08/01/1999 10/04/1999 10/08/1999 11/08/1999 - 18 Mar 1999 Final GBP 2.00 01/31/1998 01/31/1999 03/29/1999 04/06/1999 05/14/1999 2.45 17 Sep 1998 Interim GBP 0.45 02/02/1998 08/02/1998 10/05/1998 10/09/1998 11/09/1998 - 19 Mar 1998 Final GBP 1.70 02/01/1997 02/01/1998 04/06/1998 04/14/1998 05/15/1998 2.10 Morrisons Fundamentals   29 Jan 2006 (GBP) 04 Feb 2007 (GBP) 03 Feb 2008 (GBP) 01 Feb 2009 (GBP) turnover 12,114.80 100.00% 12,461.50 100.00% 12,969.00 100.00% 14,528.00 100.00% m pre tax profit -312.90 -2.58% 369.00 2.96% 612.00 4.72% 655.00 4.51% m attributable profit -250.30 -2.07% 247.60 1.99% 554.00 4.27% 460.00 3.17% m retained profit -348.10 -2.87% 149.30 1.20% 446.00 3.44% 329.00 2.26% m eps - basic -9.46   9.32   20.79   17.39   eps - diluted -9.46   9.31   20.67   17.16   dividends per share 3.70   -   4.80   5.80   Morrisons Balance Sheet   29 Jan 2006 (GBP) 04 Feb 2007 (GBP) 03 Feb 2008 (GBP) 01 Feb 2009 (GBP)   29 Jan 2006 (GBP) 04 Feb 2007 (GBP) 03 Feb 2008 (GBP) 01 Feb 2009 (GBP) ASSETS  fixed assets 6,143.90 82.53% 6,117.40 82.99% 6,205.00 81.26% 6,587.00 80.08% m  intangibles - -% - -% - -% - -% m  fixed investments 479.50 6.44% 487.50 6.61% 521.00 6.82% 573.00 6.97% m  current assets - other 128.60 1.73% 16.40 0.22% 4.00 0.05% - -% m  stocks 399.40 5.37% 367.90 4.99% 442.00 5.79% 494.00 6.01% m  debtors 157.40 2.11% 150.60 2.04% 199.00 2.61% 245.00 2.98% m  cash & securities 135.30 1.82% 231.10 3.14% 265.00 3.47% 327.00 3.98% m TOTAL 7,444.10 100% 7,370.90 100% 7,636.00 100% 8,226.00 100% m LIABILITIES  creditors - short 1,806.80 24.27% 1,854.90 25.17% 1,853.00 24.27% 2,024.00 24.60% m  creditors - long 1,988.70 26.72% 1,589.00 21.56% 1,405.00 18.40% 1,682.00 20.45% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 3,795.50 50.99% 3,443.90 46.72% 3,258.00 42.67% 3,706.00 45.05% m EQUITY  ord cap, reserves 3,648.60 49.01% 3,927.00 53.28% 4,378.00 57.33% 4,520.00 54.95% m  prefs, minorities - -% - -% - -% - -% m TOTAL 3,648.60 49.01% 3,927.00 53.28% 4,378.00 57.33% 4,520.00 54.95% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Morrisons Cash Flow Statement 29 Jan 2006 (GBP) 04 Feb 2007 (GBP) 03 Feb 2008 (GBP) 01 Feb 2009 (GBP) Operating CF 311.00 704.30 756.00 964.00 m Pre-Financing CF 101.80 496.30 321.00 255.00 m Retained CF 119.70 140.00 -113.00 209.00 m Morrisons 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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