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MCB  MCBRIDE PLC  ORD 10P
MCBRIDE  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  813.90 812.40 812.20 792.40 700.90
Operating Profit/(Loss)  18.10 13.80 35.20 27.40 21.40
Net Interest  2.60 2.10 3.10 4.60 6.90
Profit Before Tax  12.10 7.10 29.60 22.20 15.70
Profit After Tax  9.10 5.30 22.10 16.60 11.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.10 5.30 22.10 16.60 11.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.10 5.30 22.10 16.60 11.50
 
Continuing EPS
Earnings per Share - Basic  5.10p 2.90p 12.30p 9.20p 6.40p
Earnings per Share - Diluted  5.00p 2.90p 12.10p 9.10p 6.30p
Earnings per Share - Adjusted  9.80p 9.40p 18.40p 12.90p 8.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.10p 2.90p 12.30p 9.20p 6.40p
Earnings per Share - Diluted  5.00p 2.90p 12.10p 9.10p 6.30p
Earnings per Share - Adjusted  9.80p 9.40p 18.40p 12.90p 8.70p
 
Dividend per Share  0.00p 6.80p 6.30p 5.60p 5.60p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  168.60 185.80 175.70 177.10 179.50
Intangible Assets  35.70 38.60 38.30 35.40 42.10
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  0.20 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.70 8.20 7.70 15.20 8.30
  214.20 232.60 221.70 227.70 229.90
Current Assets
Inventories  72.10 81.60 69.90 68.00 66.00
Trade & Other Receivables  143.10 154.60 137.40 132.80 135.30
Cash at Bank & in Hand  12.40 9.60 5.00 2.80 4.40
Current Asset Investments  0.60 1.50 3.40 0.00 0.00
Other Current Assets  1.60 4.80 2.90 0.00 0.90
  229.80 252.10 218.60 203.60 206.60
 
Total Assets  444.00 484.70 440.30 431.30 436.50
 
Liabilities
Current Liabilities
Borrowings  -48.90 -47.30 -15.40 -26.50 -24.50
Other Current Liabilities  -204.00 -231.60 -213.90 -193.90 -185.30
  -252.90 -278.90 -229.30 -220.40 -209.80
 
Net Current Assets  -23.10 -26.80 -10.70 -16.80 -3.20
 
Non-Current Liabilities
Borrowings  -44.70 -46.00 -49.60 -58.70 -83.20
Provisions  -8.70 -11.90 -12.50 -14.80 -14.60
Other Non-Current Liabilities  -25.30 -22.50 -24.20 -18.90 -10.00
  -78.70 -80.40 -86.30 -92.40 -107.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -331.60 -359.30 -315.60 -312.80 -317.60
 
Net Assets  112.40 125.40 124.70 118.50 118.90
 
Capital & Reserves
Share Capital  18.30 18.10 18.10 18.00 18.00
Share Premium Account  129.20 139.90 143.50 143.50 143.00
Other Reserves  10.00 6.10 -3.80 -2.10 0.30
Retained Earnings  -45.70 -39.30 -33.70 -40.90 -42.40
Shareholders Funds  111.80 124.80 124.10 118.50 118.90
 
Minority Interests/Other Equity  0.60 0.60 0.60 0.00 0.00
Total Equity  112.40 125.40 124.70 118.50 118.90
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  12.65 14.71 7.07 11.24 8.88
PEG - Adjusted  2.97 -0.30 0.17 0.23 -0.27
Earnings per Share Growth - Adjusted  4.26% -48.91% 42.64% 48.28% -33.08%
Dividend Cover  n/a 1.38 2.92 2.30 1.55
Revenue Per Share  452.67p 450.33p 450.53p 439.52p 389.13p
Pre-Tax Profit per Share  6.73p 3.94p 16.42p 12.31p 8.72p
Operating Margin  1.95% 1.28% 4.00% 3.22% 3.20%
Return on Capital Employed  7.41% 4.42% 17.44% 13.27% 10.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 4.92% 4.85% 3.86% 7.25%
Dividend per Share Growth  -100.00% 7.94% 12.50% 0.00% 7.69%
Net Asset Value per Share (exc. Intangibles)  41.83p 47.93p 47.61p 46.09p 42.60p
Net Gearing  72.63% 67.07% 48.35% 69.54% 86.88%

Data is provided by Morningstar


MCBRIDE - Fundamentals

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