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MCB MCBRIDE PLC ORD 10P

MCBRIDE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  761.40 813.90 812.40 812.20 792.40
Operating Profit/(Loss)  15.40 18.10 13.80 35.20 27.40
Net Interest  2.10 2.60 2.10 3.10 4.60
Profit Before Tax  9.50 12.10 7.10 29.60 22.20
Profit After Tax  5.90 9.10 5.30 22.10 16.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.90 9.10 5.30 22.10 16.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.90 9.10 5.30 22.10 16.60
 
Continuing EPS
Earnings per Share - Basic  3.20p 5.10p 2.90p 12.30p 9.20p
Earnings per Share - Diluted  3.20p 5.00p 2.90p 12.10p 9.10p
Earnings per Share - Adjusted  7.50p 9.80p 9.40p 18.40p 12.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.20p 5.10p 2.90p 12.30p 9.20p
Earnings per Share - Diluted  3.20p 5.00p 2.90p 12.10p 9.10p
Earnings per Share - Adjusted  7.50p 9.80p 9.40p 18.40p 12.90p
 
Dividend per Share  0.00p 0.00p 6.80p 6.30p 5.60p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  169.20 168.60 185.80 175.70 177.10
Intangible Assets  34.10 35.70 38.60 38.30 35.40
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  0.10 0.20 0.00 0.00 0.00
Other Non-Current Assets  10.50 9.70 8.20 7.70 15.20
  213.90 214.20 232.60 221.70 227.70
Current Assets
Inventories  85.20 72.10 81.60 69.90 68.00
Trade & Other Receivables  144.50 143.10 154.60 137.40 132.80
Cash at Bank & in Hand  4.90 12.40 9.60 5.00 2.80
Current Asset Investments  0.90 0.60 1.50 3.40 0.00
Other Current Assets  1.30 1.60 4.80 2.90 0.00
  236.80 229.80 252.10 218.60 203.60
 
Total Assets  450.70 444.00 484.70 440.30 431.30
 
Liabilities
Current Liabilities
Borrowings  -41.90 -48.90 -47.30 -15.40 -26.50
Other Current Liabilities  -209.90 -204.00 -231.60 -213.90 -193.90
  -251.80 -252.90 -278.90 -229.30 -220.40
 
Net Current Assets  -15.00 -23.10 -26.80 -10.70 -16.80
 
Non-Current Liabilities
Borrowings  -49.80 -44.70 -46.00 -49.60 -58.70
Provisions  -9.30 -8.70 -11.90 -12.50 -14.80
Other Non-Current Liabilities  -33.10 -25.30 -22.50 -24.20 -18.90
  -92.20 -78.70 -80.40 -86.30 -92.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -344.00 -331.60 -359.30 -315.60 -312.80
 
Net Assets  106.70 112.40 125.40 124.70 118.50
 
Capital & Reserves
Share Capital  18.30 18.30 18.10 18.10 18.00
Share Premium Account  120.60 129.20 139.90 143.50 143.50
Other Reserves  22.40 10.80 6.10 -3.80 -2.10
Retained Earnings  -55.20 -46.50 -39.30 -33.70 -40.90
Shareholders Funds  106.10 111.80 124.80 124.10 118.50
 
Minority Interests/Other Equity  0.60 0.60 0.60 0.60 0.00
Total Equity  106.70 112.40 125.40 124.70 118.50

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  14.80 12.65 14.71 7.07 11.24
PEG - Adjusted  -0.63 2.97 -0.30 0.17 0.23
Earnings per Share Growth - Adjusted  -23.47% 4.26% -48.91% 42.64% 48.28%
Dividend Cover  n/a n/a 1.38 2.92 2.30
Revenue Per Share  417.43p 452.67p 450.33p 450.53p 439.52p
Pre-Tax Profit per Share  5.21p 6.73p 3.94p 16.42p 12.31p
Operating Margin  1.51% 1.81% 1.28% 4.00% 3.22%
Return on Capital Employed  5.81% 7.41% 4.42% 17.44% 13.27%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 4.92% 4.85% 3.86%
Dividend per Share Growth  n/a -100.00% 7.94% 12.50% 0.00%
Net Asset Value per Share (exc. Intangibles)  39.52p 41.83p 47.93p 47.61p 46.09p
Net Gearing  81.81% 72.63% 67.07% 48.35% 69.54%

Data is provided by Morningstar


MCBRIDE share - fundamentals

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