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

Income Statement - Unadjusted

  £ (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 46.50 68.80 52.90 44.80 49.60
Depreciation & Amortisation (32.70) (33.60) (25.50) (23.40) (17.70)
           
Operating Profit/(Loss) 13.80 35.20 27.40 21.40 31.90
Interest Payable (11.00) (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 7.10 29.60 22.20 15.70 29.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 7.10 29.60 22.20 15.70 29.50
Tax (1.80) (7.50) (5.60) (4.20) (8.20)
           
Profit After Tax 5.30 22.10 16.60 11.50 21.30
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 5.30 22.10 16.60 11.50 21.30
           
Attributable to:          
Equity Shareholders' Earnings 5.30 22.10 16.60 11.50 21.20
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing EPS          
Earnings per Share - Basic 2.90p 12.30p 9.20p 6.40p 11.90p
Earnings per Share - Diluted 2.90p 12.10p 9.10p 6.30p 11.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.90p 12.30p 9.20p 6.40p 11.90p
Earnings per Share - Diluted 2.90p 12.10p 9.10p 6.30p 11.70p
           
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 1.70% 4.33% 3.46% 3.05% 5.39%
Tax Rate 25.35% 25.34% 25.23% 26.75% 27.80%
Return on Capital Employed 7.19% 21.48% 14.96% 10.75% 17.80%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 3.88% 16.18% 12.45% 8.61% 15.89%
           
Financial Status          
Continuing Operations          
Interest Cover 1.65 4.15 2.95 2.34 5.10
Revenue per Share 450.31p 450.53p 439.52p 389.13p 333.71p
Pre-Tax Profit per Share 3.94p 16.42p 12.31p 8.72p 16.63p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -76% 34% 44% -46% n/a
Earnings per Share Growth - Adjusted -49% 43% 48% -33% n/a
Earnings per Share Growth - Diluted -76% 33% 44% -46% n/a
PE Ratio - Adjusted 14.7 7.1 11.2 8.9 16.9
PEG - Adjusted n/a 0.2 0.2 n/a n/a
Dividend Cover 1.38 2.71 2.15 1.55 2.32
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -76% 34% 44% -46% n/a
Earnings per Share Growth - Adjusted -49% 43% 48% -33% n/a
Earnings per Share Growth - Diluted -76% 33% 44% -46% n/a
PE Ratio - Adjusted 14.7 7.1 11.2 8.9 16.9
PEG - Adjusted n/a 0.2 0.2 n/a n/a
Dividend Cover 1.38 2.71 2.15 1.55 2.32
           
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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