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MACF MACFARLANE GROUP PLC ORD 25P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  141.82 143.87 153.77 169.13 179.77
Operating Profit/(Loss)  6.83 5.92 6.65 7.70 8.71
Net Interest  -0.42 -0.42 -0.45 -0.50 -0.53
Profit Before Tax  5.91 4.72 5.61 6.77 7.81
Profit After Tax  4.19 3.46 4.44 5.45 6.05
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.19 3.46 4.44 5.45 6.05
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.19 3.46 4.44 5.45 6.05
 
Continuing EPS
Earnings per Share - Basic  3.69p 3.03p 3.78p 4.37p 4.67p
Earnings per Share - Diluted  3.69p 3.02p 3.78p 4.35p 4.64p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.69p 3.03p 3.78p 4.37p 4.67p
Earnings per Share - Diluted  3.69p 3.02p 3.78p 4.35p 4.64p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  7.72 7.28 7.44 7.69 7.77
Intangible Assets  25.71 25.42 34.12 36.18 44.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  40.12 37.98 45.47 46.93 55.08
Current Assets
Inventories  8.12 7.93 9.66 10.56 12.99
Trade & Other Receivables  34.52 35.48 40.00 43.24 48.57
Cash at Bank & in Hand  0.29 0.48 1.25 1.41 1.93
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  42.92 43.89 50.91 55.20 63.49
 
Total Assets  83.04 81.86 96.38 102.13 118.56
 
Liabilities
Current Liabilities
Borrowings  7.08 6.39 11.50 13.43 17.60
Other Current Liabilities  7.09 6.68 8.42 11.26 9.72
  39.37 39.26 49.40 55.38 61.82
 
Net Current Assets  3.55 4.63 1.51 -0.17 1.66
 
Non-Current Liabilities
Borrowings  0.03 0.00 0.48 0.74 0.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.34 0.04 1.37 0.04 0.78
  19.65 16.18 16.74 13.28 17.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  59.02 55.44 66.14 68.66 79.24
 
Net Assets  24.02 26.42 30.25 33.47 39.32
 
Capital & Reserves
Share Capital  28.76 28.76 31.15 31.15 34.08
Share Premium Account  n/a n/a 1.02 1.02 4.64
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -4.18 -2.31 -2.12 1.17 0.27
Shareholders Funds  24.02 26.42 30.25 33.47 39.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   24.02 26.42 30.25 33.47 39.32

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   7.59 11.30 9.66 12.99 13.06
PEG *   0.34 -0.64 0.39 0.83 1.99
Earnings per Share Growth  22.26% -17.66% 24.75% 15.61% 6.57%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  124.52p 126.01p 131.01p 135.73p 138.45p
Pre-Tax Profit per Share  5.19p 4.13p 4.78p 5.43p 6.02p
Operating Margin  4.81% 4.11% 4.32% 4.55% 4.85%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1.47p 0.88p -3.11p -2.17p -3.43p
Net Gearing *   28.41% 22.38% 35.48% 38.12% 40.87%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 21 Newton Place, Glasgow, G3 7PY, United Kingdom
Company website http://www.macfarlanegr...
Market cap(in millions)* £ 105.66
Listing/Admission to trading 20 Jun 1973
Trading service SETSqx
Market Main 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
15-Dec-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector General Industrials
FTSE sub-sector Containers & Packaging
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0551887
ISIN number GB0005518872



MACFARLANE GRP. share fundamentals (MACF)