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MACF MACFARLANE GROUP PLC ORD 25P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 21 Newton Place, Glasgow, G3 7PY, United Kingdom
Company website http://www.macfarlanegr...
Market cap(in millions)* £ 52.49
Listing/Admission to trading 20 Jun 1973
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector General Industrials
FTSE sub-sector Containers & Packaging
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MACFARLANE GRP. share - fundamentals