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MACF MACFARLANE GROUP PLC ORD 25P



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  0.45 0.42 0.45 0.50 0.53
Profit Before Tax  5.48 4.72 5.61 6.77 7.81
Profit After Tax  3.87 3.46 4.44 5.45 6.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.87 3.46 4.44 5.45 6.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.87 3.46 4.44 5.45 6.05
 
Continuing EPS
Earnings per Share - Basic  3.40p 3.03p 3.78p 4.37p 4.67p
Earnings per Share - Diluted  3.40p 3.02p 3.78p 4.35p 4.64p
Earnings per Share - Adjusted  2.87p 3.32p 3.78p 4.37p 4.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.40p 3.03p 3.78p 4.37p 4.67p
Earnings per Share - Diluted  3.40p 3.02p 3.78p 4.35p 4.64p
Earnings per Share - Adjusted  2.87p 3.32p 3.78p 4.37p 4.67p
 
Dividend per Share  1.55p 1.55p 1.60p 1.68p 1.84p

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 7.45 7.69 7.77
Intangible Assets  25.71 25.42 34.13 36.18 44.00
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  6.69 5.28 3.90 3.06 3.30
  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  0.00 0.00 0.00 0.00 0.00
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 96.39 102.13 118.56
 
Liabilities
Current Liabilities
Borrowings  -7.08 -6.39 -11.50 -13.43 -17.60
Other Current Liabilities  -32.29 -32.86 -37.90 -41.95 -44.22
  -39.37 -39.26 -49.40 -55.38 -61.82
 
Net Current Assets  3.55 4.63 1.51 -0.17 1.67
 
Non-Current Liabilities
Borrowings  -0.03 0.00 -0.48 -0.74 -0.40
Provisions  -0.63 -0.25 -1.02 -0.99 -1.70
Other Non-Current Liabilities  -18.99 -15.93 -15.24 -11.56 -15.32
  -19.65 -16.19 -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  0.00 0.00 1.02 1.02 4.64
Other Reserves  -0.56 -0.02 0.19 0.13 0.32
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   9.76 10.32 9.66 12.99 13.06
PEG - Adjusted   -2.10 0.66 0.70 0.83 1.90
Earnings per Share Growth - Adjusted   -4.65% 15.68% 13.86% 15.61% 6.86%
Dividend Cover  1.85 2.14 2.36 2.60 2.54
Revenue Per Share  124.86p 126.01p 131.01p 135.73p 138.82p
Pre-Tax Profit per Share  4.82p 4.13p 4.78p 5.43p 6.03p
Operating Margin  4.16% 3.57% 3.94% 4.29% 4.64%
Return on Capital Employed  23.76 % 21.83 % 26.32 % 30.31 % 28.21 %
 
Continuing & Discontinued Operations
Dividend Yield  5.54% 4.53% 4.38% 2.96% 3.02%
Dividend per Share Growth  0.00% 0.00% 3.23% 5.00% 9.52%
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 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)* £ 89.64
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
22-Aug-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)