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MCB MCBRIDE PLC ORD 10P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  812.40 813.90 761.40 744.20 704.20
Operating Profit/(Loss)  13.80 18.10 15.00 -13.90 9.70
Net Interest  2.10 2.60 2.40 3.70 3.90
Profit Before Tax  7.10 12.10 9.00 -21.30 2.60
Profit After Tax  5.30 9.10 5.50 -19.10 -0.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.30 9.10 5.50 -19.10 -0.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.30 9.10 5.50 -19.10 -0.70
 
Continuing EPS
Earnings per Share - Basic  2.90p 5.10p 3.00p -10.50p -0.40p
Earnings per Share - Diluted  2.90p 5.00p 3.00p -10.50p -0.40p
Earnings per Share - Adjusted  9.40p 9.80p 7.30p 5.30p 8.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.90p 5.10p 3.00p -10.50p -0.40p
Earnings per Share - Diluted  2.90p 5.00p 3.00p -10.50p -0.40p
Earnings per Share - Adjusted  9.40p 9.80p 7.30p 5.30p 8.30p
 
Dividend per Share  6.80p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  185.80 168.60 169.20 140.70 127.30
Intangible Assets  38.60 35.70 34.10 26.30 19.70
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 0.20 0.10 0.00 9.90
Other Non-Current Assets  8.20 9.70 10.50 17.30 14.10
  232.60 214.20 213.90 184.30 171.00
Current Assets
Inventories  81.60 72.10 85.20 66.60 66.80
Trade & Other Receivables  154.60 143.10 144.50 142.50 132.50
Cash at Bank & in Hand  9.60 12.40 0.00 35.30 23.30
Current Asset Investments  1.50 0.60 0.90 0.20 1.70
Other Current Assets  4.80 1.60 1.30 1.20 1.10
  252.10 229.80 231.90 245.80 225.40
 
Total Assets  484.70 444.00 445.80 430.10 396.40
 
Liabilities
Current Liabilities
Borrowings  -47.30 -48.90 -37.00 -33.10 -35.10
Other Current Liabilities  -231.60 -204.00 -209.90 -196.70 -182.90
  -278.90 -252.90 -246.90 -229.80 -218.00
 
Net Current Assets  -26.80 -23.10 -15.00 16.00 7.40
 
Non-Current Liabilities
Borrowings  -46.00 -44.70 -49.80 -86.90 -80.60
Provisions  -11.90 -8.70 -9.30 -10.10 -8.40
Other Non-Current Liabilities  -22.50 -25.30 -33.10 -34.70 -31.90
  -80.40 -78.70 -92.20 -131.70 -120.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -359.30 -331.60 -339.10 -361.50 -338.90
 
Net Assets  125.40 112.40 106.70 68.60 57.50
 
Capital & Reserves
Share Capital  18.10 18.30 18.30 18.30 18.30
Share Premium Account  139.90 129.20 120.60 111.50 102.40
Other Reserves  6.10 10.80 22.40 26.50 35.50
Retained Earnings  -39.30 -46.50 -55.20 -88.30 -99.30
Shareholders Funds  124.80 111.80 106.10 68.00 56.90
 
Minority Interests/Other Equity  0.60 0.60 0.60 0.60 0.60
Total Equity  125.40 112.40 106.70 68.60 57.50

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  14.71 12.65 15.21 18.16 12.29
PEG - Adjusted  -0.30 2.97 -0.60 -0.66 0.22
Earnings per Share Growth - Adjusted  -48.91% 4.26% -25.51% -27.40% 56.60%
Dividend Cover  1.38 n/a n/a n/a n/a
Revenue Per Share  450.33p 452.67p 417.43p 408.45p 386.50p
Pre-Tax Profit per Share  3.94p 6.73p 4.93p -11.69p 1.43p
Operating Margin  1.28% 1.81% 1.48% -2.36% 0.92%
Return on Capital Employed  4.42% 7.41% 5.86% -8.68% 3.36%
 
Continuing & Discontinued Operations
Dividend Yield  4.92% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  7.94% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  47.93p 41.83p 39.52p 22.89p 20.42p
Net Gearing  67.07% 72.63% 81.81% 124.56% 162.39%

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)* £ 280.60
Listing/Admission to trading 13 Jul 1995
Trading service SETS
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
26-Jul-16
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 1,500
SEDOL 0574635
ISIN number GB0005746358



MCBRIDE share fundamentals (MCB)