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MCRB MCB FINANCE GROUP PLC ORD 10P

MCB FIN GRP.  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  27.63 22.12 15.19 10.10 13.91
Operating Profit/(Loss)  3.50 4.99 3.99 1.08 0.62
Net Interest  5.32 3.08 1.00 0.62 1.18
Profit Before Tax  -1.49 1.20 2.99 0.46 -0.55
Profit After Tax  -1.09 0.53 2.40 0.16 -0.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.09 0.53 2.40 0.16 -0.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.09 0.53 2.40 0.16 -0.92
 
Continuing EPS
Earnings per Share - Basic  -6.16p 3.06p 13.97p 0.94p -5.31p
Earnings per Share - Diluted  -6.16p 3.01p 13.97p 0.94p -5.31p
Earnings per Share - Adjusted  -6.16p 3.06p 13.97p 0.94p -5.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.16p 3.06p 13.97p 0.94p -5.31p
Earnings per Share - Diluted  -6.16p 3.01p 13.97p 0.94p -5.31p
Earnings per Share - Adjusted  -6.16p 3.06p 13.97p 0.94p -5.31p
 
Dividend per Share  0.00p 3.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.11 0.08 0.04 0.03 0.05
Intangible Assets  2.83 1.96 0.73 0.70 0.67
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 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.53 2.92 1.49 0.41 0.01
  8.47 4.96 2.26 1.13 0.74
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  32.18 24.63 17.66 10.18 11.51
Cash at Bank & in Hand  7.26 4.59 1.81 1.67 1.97
Current Asset Investments  0.45 0.75 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  39.89 29.96 19.47 11.85 13.48
 
Total Assets  48.36 34.92 21.73 12.98 14.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -11.44 -4.46 -5.74
Other Current Liabilities  -3.22 -2.48 -1.44 -1.92 -1.85
  -3.22 -2.48 -12.89 -6.38 -7.58
 
Net Current Assets  36.67 27.48 6.59 5.47 5.89
 
Non-Current Liabilities
Borrowings  -36.35 -23.45 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -36.35 -23.45 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.57 -25.93 -12.89 -6.38 -7.58
 
Net Assets  8.78 8.99 8.84 6.60 6.63
 
Capital & Reserves
Share Capital  2.15 2.08 2.04 2.18 2.26
Share Premium Account  4.20 4.06 3.84 7.25 7.51
Other Reserves  1.02 0.53 0.54 0.48 0.46
Retained Earnings  1.42 2.33 2.42 -3.30 -3.59
Shareholders Funds  8.78 8.99 8.84 6.60 6.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.78 8.99 8.84 6.60 6.63

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -8.52 24.18 4.08 24.47 -8.47
PEG - Adjusted  n/a -0.31 0.00 n/a n/a
Earnings per Share Growth - Adjusted  n/a -78.10% 1381.02% n/a n/a
Dividend Cover  n/a 0.87 n/a n/a n/a
Revenue Per Share  156.22p 127.45p 88.35p 58.04p 79.97p
Pre-Tax Profit per Share  -8.41p 6.89p 17.37p 2.63p -3.16p
Operating Margin  13.86% 19.30% 26.26% 10.69% 4.49%
Return on Capital Employed  9.06% 14.01% 20.40% 10.44% 5.36%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 4.73% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  33.65p 39.82p 48.61p 33.94p 34.24p
Net Gearing  331.17% 209.81% 108.90% 42.19% 56.86%

Data is provided by Morningstar


MCB FIN GRP. share - fundamentals

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