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MCB MCBRIDE PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  761.40 744.20 704.20 680.90 705.20
Operating Profit/(Loss)  15.40 -13.90 9.70 32.90 39.80
Net Interest  -6.90 -5.10 -5.50 -5.40 -6.40
Profit Before Tax  9.50 -21.30 2.60 25.80 19.20
Profit After Tax  5.90 -19.10 -0.70 17.00 8.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.90 -19.10 -0.70 17.00 8.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.90 -19.10 -0.70 17.00 8.90
 
Continuing EPS
Earnings per Share - Basic  3.20p -10.50p -0.40p 9.30p 4.90p
Earnings per Share - Diluted  3.20p -10.50p -0.40p 9.30p 4.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.20p -10.50p -0.40p 9.30p 4.90p
Earnings per Share - Diluted  3.20p -10.50p -0.40p 9.30p 4.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  173.60 143.40 129.80 136.20 140.90
Intangible Assets  34.10 26.30 19.70 20.00 21.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 n/a 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.70 0.50 10.40 13.20 0.70
  213.90 184.30 171.00 178.70 175.30
Current Assets
Inventories  85.20 66.60 66.80 75.70 78.80
Trade & Other Receivables  144.50 142.50 132.50 135.70 137.60
Cash at Bank & in Hand  4.90 34.90 23.30 24.80 26.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.90 0.20 1.70 2.60 0.90
  236.80 245.40 225.40 240.00 244.60
 
Total Assets  450.70 429.70 396.40 418.70 419.90
 
Liabilities
Current Liabilities
Borrowings  41.90 33.10 35.10 30.30 39.30
Other Current Liabilities  45.30 48.30 35.90 39.20 41.20
  251.80 229.40 218.00 219.60 241.30
 
Net Current Assets  -15.00 16.00 7.40 20.40 3.30
 
Non-Current Liabilities
Borrowings  49.80 86.90 80.60 85.40 62.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  7.60 6.80 3.70 5.20 3.00
  92.20 131.70 120.90 130.00 114.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  344.60 361.70 339.50 350.20 356.30
 
Net Assets  106.10 68.00 56.90 68.50 63.60
 
Capital & Reserves
Share Capital  18.30 18.30 18.30 18.30 18.30
Share Premium Account  120.60 111.50 102.40 96.70 89.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -55.20 -88.30 -99.30 -90.90 -98.10
Shareholders Funds  106.10 68.00 56.90 68.50 63.60
 
Minority Interests/Other Equity  0.60 0.60 0.60 0.60 0.60
Total Equity *   106.70 68.60 57.50 69.10 64.20

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   34.69 n/a n/a 16.75 38.21
PEG *   -0.94 n/a n/a n/a -0.81
Earnings per Share Growth  -37.08% n/a n/a n/a -47.17%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  417.43p 408.45p 386.50p 372.69p 387.26p
Pre-Tax Profit per Share  5.21p -11.69p 1.43p 14.12p 10.54p
Operating Margin  2.02% -1.87% 1.38% 4.83% 5.64%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  39.52p 22.89p 20.42p 26.62p 23.00p
Net Gearing *   81.81% 125.15% 162.39% 132.70% 119.03%

Data provided by FTSE Russell



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)* £ 412.25
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
16-Dec-17
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)