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MACF MACFARLANE GROUP PLC ORD 25P

MACFARLANE GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  153.77 143.87 141.82 144.56 135.45
Operating Profit/(Loss)  6.65 5.92 6.83 4.69 5.36
Net Interest  0.45 0.42 0.45 3.77 0.48
Profit Before Tax  5.61 4.72 5.48 3.87 4.20
Profit After Tax  4.44 3.46 3.87 3.42 2.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.44 3.46 3.87 3.42 2.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.44 3.46 3.87 3.42 2.99
 
Continuing EPS
Earnings per Share - Basic  3.78p 3.03p 3.40p 3.01p 2.63p
Earnings per Share - Diluted  3.78p 3.02p 3.40p 3.01p 2.63p
Earnings per Share - Adjusted  3.78p 3.32p 2.87p 3.01p 2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.78p 3.03p 3.40p 3.01p 2.63p
Earnings per Share - Diluted  3.78p 3.02p 3.40p 3.01p 2.63p
Earnings per Share - Adjusted  3.78p 3.32p 2.87p 3.01p 2.10p
 
Dividend per Share  1.60p 1.55p 1.55p 1.55p 1.50p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  7.45 7.28 7.72 8.41 8.28
Intangible Assets  34.13 25.42 25.71 26.02 26.41
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.90 5.28 6.69 7.66 5.53
  45.47 37.98 40.12 42.09 40.21
Current Assets
Inventories  9.66 7.93 8.12 8.64 9.08
Trade & Other Receivables  40.00 35.48 34.52 36.61 34.51
Cash at Bank & in Hand  1.25 0.48 0.29 0.20 0.14
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  50.91 43.89 42.92 45.45 43.73
 
Total Assets  96.39 81.86 83.04 87.54 83.95
 
Liabilities
Current Liabilities
Borrowings  -11.50 -6.39 -7.08 -7.67 -6.70
Other Current Liabilities  -37.90 -32.86 -32.29 -34.69 -32.86
  -49.40 -39.26 -39.37 -42.36 -39.56
 
Net Current Assets  1.51 4.63 3.55 3.09 4.17
 
Non-Current Liabilities
Borrowings  -0.48 0.00 -0.03 -0.16 -0.38
Provisions  -1.02 -0.25 -0.63 -0.72 -0.92
Other Non-Current Liabilities  -15.24 -15.93 -18.99 -20.59 -15.85
  -16.74 -16.19 -19.65 -21.47 -17.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -66.14 -55.44 -59.02 -63.82 -56.71
 
Net Assets  30.25 26.42 24.02 23.72 27.24
 
Capital & Reserves
Share Capital  31.15 28.76 28.76 28.76 28.76
Share Premium Account  1.02 0.00 0.00 0.00 0.00
Other Reserves  0.19 -0.02 -0.56 -0.49 -0.47
Retained Earnings  -2.12 -2.31 -4.18 -4.55 -1.05
Shareholders Funds  30.25 26.42 24.02 23.72 27.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.25 26.42 24.02 23.72 27.24

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  9.66 10.32 9.76 6.15 14.52
PEG - Adjusted  0.70 0.66 -2.10 0.14 -2.92
Earnings per Share Growth - Adjusted  13.86% 15.68% -4.65% 43.33% -4.98%
Dividend Cover  2.36 2.14 1.85 1.94 1.40
Revenue Per Share  131.01p 126.01p 124.86p 127.30p 119.47p
Pre-Tax Profit per Share  4.78p 4.13p 4.82p 3.41p 3.70p
Operating Margin  3.94% 3.57% 4.16% 5.28% 3.42%
Return on Capital Employed  26.32% 21.83% 23.76% 28.61% 19.04%
 
Continuing & Discontinued Operations
Dividend Yield  4.38% 4.53% 5.54% 8.38% 4.92%
Dividend per Share Growth  3.23% 0.00% 0.00% 3.33% 0.00%
Net Asset Value per Share (exc. Intangibles)  -3.11p 0.88p -1.47p -2.00p 0.72p
Net Gearing  35.48% 22.38% 28.41% 32.16% 25.52%

Data is provided by Morningstar


MACFARLANE GRP. share - fundamentals

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