Mccoll&39;S Retail Group Plc (MCLSL)

 1.71p
   
  • Change Today:
      0.000p
  • 52 Week High: 1.71p
  • 52 Week Low: 1.71p
  • Currency: UK Pounds
  • Shares Issued: 104.71m
  • Volume: 0
  • Market Cap: £1.79m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Nov-20 24-Nov-19 25-Nov-18 26-Nov-17 28-Nov-16
Continuing Operations          
Revenue 1,258.10 1,218.70 1,241.54 1,148.75 950.40
Operating Profit/(Loss) 12.30 (90.40) 15.88 25.03 20.52
Profit Before Tax (5.30) (98.60) 7.87 18.41 17.66
Profit After Tax (2.70) (95.90) 6.85 14.19 13.92
           
Earnings per Share - Basic (2.25p) (81.44p) 5.82p 12.04p 12.53p
Earnings per Share - Adjusted 0.59p 5.47p 6.52p 17.87p 15.63p
           
Dividend per Share n/a 1.27p 3.91p 10.07p 9.97p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Nov-20 24-Nov-19 25-Nov-18 26-Nov-17 28-Nov-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 245.30 77.10 92.31 103.57 67.00
Intangible Assets 159.60 156.90 252.75 248.90 154.00
Other Non-Current Assets 12.50 12.90 14.22 13.78 11.00
  417.40 246.90 359.32 366.28 232.00
Current Assets          
Inventories 77.80 86.40 77.15 75.96 55.04
Cash at Bank & in Hand 23.20 37.00 28.55 14.27 3.76
Other Current Assets 2.30 0.90 n/a 0.58 0.38
  144.90 163.30 147.68 130.63 93.79
           
Other Assets n/a n/a n/a n/a 4.00
Total Assets 562.30 410.20 506.99 496.91 329.79
Current Liabilities          
Borrowings 32.30 11.20 2.15 1.80 n/a
Other Current Liabilities 216.20 218.00 218.64 171.64 139.10
           
Current Liabilities 248.50 229.20 220.78 173.44 139.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 272.70 119.90 124.99 154.72 35.96
Other Non-Current Liabilities 12.40 14.40 11.80 13.72 9.00
Non-Current Liabilities 293.90 142.30 144.73 177.56 50.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 542.40 371.50 365.51 351.00 189.29
           
Net Assets 19.90 38.70 141.48 145.91 140.51
           
Shareholders Funds 19.90 38.70 141.48 145.91 140.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 19.90 38.70 141.48 145.91 140.51
Cash Flow 29-Nov-20 24-Nov-19 25-Nov-18 26-Nov-17 28-Nov-16
Net Cash Flow From Operating Activities 49.00 20.00 61.84 54.22 21.65
Net Cash Flow from Investing Activities (5.80) (4.00) 1.60 (140.35) (25.69)
Net Cash Flow from Financing Activities (57.00) (7.50) (49.17) 96.64 (6.73)
Net Increase/Decrease In Cash (13.80) 8.50 14.27 10.52 (10.77)
Ratios - based on IFRS 29-Nov-20 24-Nov-19 25-Nov-18 26-Nov-17 28-Nov-16
Continuing Operations          
PE Ratio - Adjusted 49.0 7.9 18.7 15.5 10.8
PEG - Adjusted n/a n/a n/a 1.1 2.7
Earnings per Share Growth - Adjusted -89% -16% -64% 14% 4%
Dividend Cover n/a 4.31 1.67 1.77 1.57
Revenue per Share 1,201.48p 1,163.86p 1,185.67p 1,103.10p 907.63p
Pre-Tax Profit per Share (5.06p) (94.16p) 7.51p 17.68p 16.86p
Operating Margin 0.98% (7.42%) 1.28% 2.18% 2.16%
Return on Capital Employed 7.06% n/a 66.72% 40.18% 74.12%
           
Dividend Yield 0.0% 3.0% 3.2% 3.6% 5.9%
Dividend per Share Growth n/a (67.50%) (61.17%) 0.98% n/a
Operating Cash Flow per Share 46.80p 19.10p 59.06p 51.78p 20.68p
Cash Incr/Decr per Share (13.18p) 8.12p 13.63p 10.10p (10.29p)
Net Asset Value per Share (exc. Intangibles) (133.41p) (112.88p) (106.26p) (98.36p) (12.89p)
Net Gearing 1,416.08% 243.15% 69.68% 97.49% 22.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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