The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


MCB MCBRIDE PLC ORD 10P

MCBRIDE  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


MCBRIDE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds