Mcbride (MCB)

Sector:

Household Goods

Index:

FTSE Small Cap

109.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 123.00p
  • 52 Week Low: 25.40p
  • Currency: UK Pounds
  • Shares Issued: 174.02m
  • Volume: 96,757
  • Market Cap: £189.68m
  • RiskGrade: 140

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 4.9% 5.2% 4.1% 7.2% 2.6%
           
Continuing Operations          
PE Ratio - Adjusted 14.7 7.1 11.2 8.9 16.9
PE Ratio - Diluted 47.7
21.0		 10.7
7.3		 15.9
11.9		 12.3
9.7		 18.7
17.6
PEG - Adjusted n/a 0.2 0.2 n/a n/a
PEG - Diluted n/a
n/a		 0.3
0.2		 0.4
0.2		 n/a
n/a		 n/a
n/a
Return on Capital Employed 7.19%
12.19%		 21.48%
29.71%		 14.96%
19.01%		 10.75%
12.81%		 17.80%
18.92%
Operating Margin 1.70%
2.88%		 4.33%
6.00%		 3.46%
4.39%		 3.05%
3.64%		 5.39%
5.73%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.7 7.1 11.2 8.9 16.9
PE Ratio - Diluted 47.7
21.0		 10.7
7.3		 15.9
11.9		 12.3
9.7		 18.7
17.6
PEG - Adjusted n/a 0.2 0.2 n/a n/a
PEG - Diluted n/a
n/a		 0.3
0.2		 0.4
0.2		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Gearing 67.07% 48.35% 69.54% 86.88% 67.25%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Price/Book Value 2.9 2.7 3.1 1.8 4.9
Price/Tangible Book Value 2.9 2.7 3.1 1.8 4.9
Price/ Cash Flow 10.8 3.5 5.5 4.2 10.2
Price/Revenue 0.31 0.29 0.33 0.20 0.66
Price/R&D 24.7 34.0 39.6 n/a 74.8
Net Asset Value per Share (exc. Intangibles) 48.11p 47.93p 46.09p 42.64p 44.31p
Net Cash per Share 5.60p 3.83p 3.66p n/a 2.93p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 812.40 812.20 792.40 700.90 592.00
EBITDA 46.50
51.10		 68.80
77.30		 52.90
60.30		 44.80
48.90		 49.60
51.60
Depreciation (32.70)
(27.70)		 (33.60)
(28.60)		 (25.50)
(25.50)		 (23.40)
(23.40)		 (17.70)
(17.70)
Net Interest (6.70)
(6.50)		 (5.60)
(5.60)		 (5.20)
(5.20)		 (5.70)
(5.70)		 (2.40)
(2.40)
Profit Before Tax 7.10
16.90		 29.60
43.10		 22.20
29.60		 15.70
19.80		 29.50
31.50
           
Revenue per Share 450.31p 450.53p 439.52p 389.13p 333.71p
Pre-Tax Profit per Share 3.94p
9.37p		 16.42p
23.91p		 12.31p
16.42p		 8.72p
10.99p		 16.63p
17.76p
Market Capitalisation £ (Millions) 248.64 234.28 260.33 139.27 389.58
Enterprise Value (EV) £ (Millions) 335.64 292.98 345.53 246.07 476.18
EBITDA/EV 13.85%
15.22%		 23.48%
26.38%		 15.31%
17.45%		 18.21%
19.87%		 10.42%
10.84%
Operating Margin 1.70%
2.88%		 4.33%
6.00%		 3.46%
4.39%		 3.05%
3.64%		 5.39%
5.73%
Capital Employed £ (Millions) 192.00 163.90 183.10 199.10 179.20
Return on Capital Employed 7.19%
12.19%		 21.48%
29.71%		 14.96%
19.01%		 10.75%
12.81%		 17.80%
18.92%
Invested Equity Capital £ (Millions) 136.70 136.60 133.30 133.50 133.40
           
Earnings per Share - Basic 2.90p
6.65p		 12.30p
17.97p		 9.20p
12.31p		 6.40p
8.05p		 11.90p
12.74p
Earnings per Share - Diluted 2.90p
6.58p		 12.10p
17.69p		 9.10p
12.23p		 6.30p
7.98p		 11.70p
12.47p
Earnings per Share - Adjusted 9.40p 18.40p 12.90p 8.70p 13.00p
Earnings per Share Growth - Basic -76%
-63%		 34%
46%		 44%
53%		 -46%
-37%		 n/a
n/a
Earnings per Share Growth - Diluted -76%
-63%		 33%
45%		 44%
53%		 -46%
-36%		 n/a
n/a
Earnings per Share Growth - Adjusted -49% 43% 48% -33% n/a
PE Ratio - Diluted 47.7
21.0		 10.7
7.3		 15.9
11.9		 12.3
9.7		 18.7
17.6
PEG - Diluted n/a
n/a		 0.3
0.2		 0.4
0.2		 n/a
n/a		 n/a
n/a
Tax Rate 25.35% 25.34% 25.23% 26.75% 27.80%
Dividend Cover 1.38
0.98		 2.71
2.64		 2.15
2.05		 1.55
1.44		 2.32
2.27
Interest Cover 1.65
2.56		 4.15
5.59		 2.95
3.60		 2.34
2.69		 5.10
5.38
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 2.90p
6.65p		 12.30p
17.97p		 9.20p
12.31p		 6.40p
8.05p		 11.90p
12.74p
Earnings per Share - Diluted 2.90p
6.58p		 12.10p
17.69p		 9.10p
12.23p		 6.30p
7.98p		 11.70p
12.47p
Earnings per Share - Adjusted 9.40p 18.40p 12.90p 8.70p 13.00p
Earnings per Share Growth - Basic -76%
-63%		 34%
46%		 44%
53%		 -46%
-37%		 n/a
n/a
Earnings per Share Growth - Diluted -76%
-63%		 33%
45%		 44%
53%		 -46%
-36%		 n/a
n/a
Earnings per Share Growth - Adjusted -49% 43% 48% -33% n/a
PE Ratio - Diluted 47.7
21.0		 10.7
7.3		 15.9
11.9		 12.3
9.7		 18.7
17.6
PEG - Diluted n/a
n/a		 0.3
0.2		 0.4
0.2		 n/a
n/a		 n/a
n/a
Dividend Cover 1.38
0.98		 2.71
2.64		 2.15
2.05		 1.55
1.44		 2.32
2.27
Return on Equity (ROE) 3.88%
8.78%		 16.18%
23.72%		 12.45%
16.65%		 8.61%
10.86%		 15.89%
16.94%
Operating Cash Flow per Share 12.75p 37.11p 26.29p 18.60p 21.53p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 2.22p 5.10p (5.05p) (1.50p) 0.11p
Capital Expenditure per Share n/a n/a n/a n/a 10.15p
Dividend per Share 6.80p 6.80p 6.00p 5.60p 5.60p
Dividend per Share Growth n/a 13.33% 7.14% n/a n/a
Dividend Yield 4.9% 5.2% 4.1% 7.2% 2.6%
Shareholders Funds 124.80 124.10 118.50 118.90 120.30
Net Borrowings £ (Millions) 83.70 60.00 82.40 103.30 80.90
Net Asset Value per Share (inc. Intangibles) 47.78p 47.59p 46.09p 42.64p 44.31p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Shareholders' Funds inc Intangibles 124.80 124.10 118.50 118.90 120.30
Net Borrowings £ (Millions) 83.70 60.00 82.40 103.30 80.90
Net Gearing 67.07% 48.35% 69.54% 86.88% 67.25%
Cash & Near Cash 9.60 5.00 2.80 4.40 6.60
Cash 7.69% 4.03% 2.36% 3.70% 5.49%
Gross Borrowings 93.30 65.00 85.20 107.70 87.50
Gross Gearing 74.76% 52.38% 71.90% 90.58% 72.73%
Borrowings Under 5 years 93.30 65.00 85.20 107.70 87.20
Under 5 years 74.76% 52.38% 71.90% 90.58% 72.49%
Borrowings Under 1 year n/a n/a n/a n/a 9.90
Under 1 year n/a n/a n/a n/a 8.23%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Shareholders' Funds exc Intangibles 86.20 85.80 83.10 76.80 78.60
Net Borrowings £ (Millions) 83.70 60.00 82.40 103.30 80.90
Net Gearing 97.10% 69.93% 99.16% 134.51% 102.93%
Cash & Near Cash 9.60 5.00 2.80 4.40 6.60
Cash 11.14% 5.83% 3.37% 5.73% 8.40%
Gross Borrowings 93.30 65.00 85.20 107.70 87.50
Gross Gearing 108.24% 75.76% 102.53% 140.23% 111.32%
Borrowings Under 5 years 93.30 65.00 85.20 107.70 87.20
Under 5 years 108.24% 75.76% 102.53% 140.23% 110.94%
Borrowings Under 1 year n/a n/a n/a n/a 9.90
Under 1 year n/a n/a n/a n/a 12.60%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Quick Ratio 0.61 0.65 0.62 0.67 0.74
Current Ratio 0.90 0.95 0.92 0.98 1.06

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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