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MCB MCBRIDE PLC ORD 10P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  812.20 812.40 813.90 761.40 744.20
Operating Profit/(Loss)  35.20 13.80 18.10 15.00 -13.90
Net Interest  3.10 2.10 2.60 2.40 4.00
Profit Before Tax  29.60 7.10 12.10 9.00 -21.30
Profit After Tax  22.10 5.30 9.10 5.50 -19.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.10 5.30 9.10 5.50 -19.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.10 5.30 9.10 5.50 -19.10
 
Continuing EPS
Earnings per Share - Basic  12.30p 2.90p 5.10p 3.00p -10.50p
Earnings per Share - Diluted  12.10p 2.90p 5.00p 3.00p -10.50p
Earnings per Share - Adjusted  18.40p 9.40p 9.80p 7.30p 5.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.30p 2.90p 5.10p 3.00p -10.50p
Earnings per Share - Diluted  12.10p 2.90p 5.00p 3.00p -10.50p
Earnings per Share - Adjusted  18.40p 9.40p 9.80p 7.30p 5.30p
 
Dividend per Share  6.30p 6.80p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  175.70 185.80 168.60 169.20 132.30
Intangible Assets  38.30 38.60 35.70 34.10 26.30
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 0.20 0.10 0.00
Other Non-Current Assets  7.70 8.20 9.70 10.50 25.70
  221.70 232.60 214.20 213.90 184.30
Current Assets
Inventories  69.90 81.60 72.10 85.20 66.60
Trade & Other Receivables  137.40 154.60 143.10 144.50 142.50
Cash at Bank & in Hand  5.00 9.60 12.40 0.00 34.90
Current Asset Investments  3.40 1.50 0.60 0.90 0.20
Other Current Assets  2.90 4.80 1.60 1.30 1.20
  218.60 252.10 229.80 231.90 245.40
 
Total Assets  440.30 484.70 444.00 445.80 429.70
 
Liabilities
Current Liabilities
Borrowings  -15.40 -47.30 -48.90 -37.00 -33.10
Other Current Liabilities  -213.90 -231.60 -204.00 -209.90 -196.30
  -229.30 -278.90 -252.90 -246.90 -229.40
 
Net Current Assets  -10.70 -26.80 -23.10 -15.00 16.00
 
Non-Current Liabilities
Borrowings  -49.60 -46.00 -44.70 -49.80 -86.90
Provisions  -12.50 -11.90 -8.70 -9.30 -10.10
Other Non-Current Liabilities  -24.20 -22.50 -25.30 -33.10 -34.70
  -86.30 -80.40 -78.70 -92.20 -131.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -315.60 -359.30 -331.60 -339.10 -361.10
 
Net Assets  124.70 125.40 112.40 106.70 68.60
 
Capital & Reserves
Share Capital  18.10 18.10 18.30 18.30 18.30
Share Premium Account  143.50 139.90 129.20 120.60 111.50
Other Reserves  -3.80 6.10 10.80 22.40 26.50
Retained Earnings  -33.70 -39.30 -46.50 -55.20 -88.30
Shareholders Funds  124.10 124.80 111.80 106.10 68.00
 
Minority Interests/Other Equity  0.60 0.60 0.60 0.60 0.60
Total Equity  124.70 125.40 112.40 106.70 68.60

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  7.07 14.71 12.65 15.21 18.16
PEG - Adjusted  0.17 -0.30 2.97 -0.60 -0.66
Earnings per Share Growth - Adjusted  42.64% -48.91% 4.26% -25.51% -27.40%
Dividend Cover  2.92 1.38 n/a n/a n/a
Revenue Per Share  450.53p 450.33p 452.67p 417.43p 408.45p
Pre-Tax Profit per Share  16.42p 3.94p 6.73p 4.93p -11.69p
Operating Margin  4.00% 1.28% 1.81% 1.48% -2.32%
Return on Capital Employed  17.44% 4.42% 7.41% 5.86% -8.53%
 
Continuing & Discontinued Operations
Dividend Yield  4.85% 4.92% 0.00% 0.00% 0.00%
Dividend per Share Growth  12.50% 7.94% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  47.61p 47.93p 41.83p 39.52p 22.89p
Net Gearing  48.35% 67.07% 72.63% 81.81% 125.15%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Middleton Way, Middleton, Manchester, M24 4DP, United Kingdom
Company website http://www.mcbride.co.u...
Market cap(in millions)* £ 212.73
Listing/Admission to trading 13 Jul 1995
Trading service SETS
Market MAINMARKET
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
05-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Household Goods & Home Construction
FTSE sub-sector Nondurable Household Products
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0574635
ISIN number GB0005746358



MCBRIDE share - fundamentals