Mcbride (MCB)

Sector:

Household Goods

Index:

FTSE Small Cap

109.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 123.00
  • 52 Week Low: 25.40
  • Currency: UK Pounds
  • Shares Issued: 174.02m
  • Volume: 3,804
  • Market Cap: £190.55m
  • RiskGrade: 140

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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 51.10 77.30 60.30 48.90 51.60
Depreciation & Amortisation (27.70) (28.60) (25.50) (23.40) (17.70)
           
Operating Profit/(Loss) 23.40 48.70 34.80 25.50 33.90
Interest Payable (10.80) (9.40) (11.40) (11.70) (7.20)
Interest Receivable/Investment Income 4.30 3.80 6.20 6.00 4.80
           
Group Profit after Interest 16.90 43.10 29.60 19.80 31.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 16.90 43.10 29.60 19.80 31.50
Tax (4.90) (10.70) (7.40) (5.30) (8.80)
           
Profit After Tax 12.00 32.40 22.20 14.50 22.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 12.00 32.40 22.20 14.50 22.70
           
Attributable to:          
Equity Holders of Parent Company 12.00 32.40 22.20 14.50 22.60
Minority Interests n/a n/a n/a n/a (0.10)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c12.00 c32.40 c22.20 c14.50 c22.60


Per Share Record - Normalised 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing EPS          
Earnings per Share - Basic 6.65p 17.97p 12.31p 8.05p 12.74p
Earnings per Share - Diluted 6.58p 17.69p 12.23p 7.98p 12.47p
Earnings per Share - Adjusted 9.40p 18.40p 12.90p 8.70p 13.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.65p 17.97p 12.31p 8.05p 12.74p
Earnings per Share - Diluted 6.58p 17.69p 12.23p 7.98p 12.47p
Earnings per Share - Adjusted 9.40p 18.40p 12.90p 8.70p 13.00p
           
Dividend per Share 6.80p 6.80p 6.00p 5.60p 5.60p


Key Financals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Shares in Issue (millions)          
Shares in Issue - Year End 179.85 180.22 179.54 180.29 177.69
Weighted Average 180.41 180.28 180.29 180.12 177.40
Diluted 182.41 183.18 181.49 181.62 181.20
           
Performance Ratios          
Continuing Operations          
Operating Margin 2.88% 6.00% 4.39% 3.64% 5.73%
Return on Capital Employed 12.19% 29.71% 19.01% 12.81% 18.92%
Continuing Operations & Discontinued Operations          
Return on Equity 8.78% 23.72% 16.65% 10.86% 16.94%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.56 5.59 3.60 2.69 5.38
Revenue per Share 450.31p 450.53p 439.52p 389.13p 333.71p
Pre-Tax Profit Per Share - Continuing 9.37p 23.91p 16.42p 10.99p 17.76p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -63% 46% 53% -37% n/a
Earnings Per Share Growth - Diluted -63% 45% 53% -36% n/a
PE Ratio - Company Adjusted 20.8 7.2 11.8 9.6 17.2
PEG - Company Adjusted n/a 0.2 0.2 n/a n/a
Dividend Cover 0.98 2.64 2.05 1.44 2.27
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -63% 46% 53% -37% n/a
Earnings per Share - Diluted -63% 45% 53% -36% n/a
PE Ratio - Company Adjusted 20.8 7.2 11.8 9.6 17.2
PEG - Company Adjusted n/a 0.2 0.2 n/a n/a
Dividend Cover 0.98 2.64 2.05 1.44 2.27
           
Market Capitalisation £ (Millions) 248.64 234.28 260.33 139.27 389.58
Dividend per Share 6.80p 6.80p 6.00p 5.60p 5.60p
Dividend Yield 4.9% 5.2% 4.1% 7.2% 2.6%
Dividend per Share Growth n/a 13.33% 7.14% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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