Macfarlane Group (MACF)

Sector:

Support

Index:

FTSE Small Cap

104.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 145.00p
  • 52 Week Low: 104.00p
  • Currency: UK Pounds
  • Shares Issued: 159.60m
  • Volume: 313,496
  • Market Cap: £165.98m
  • RiskGrade: 179
  • Beta: 0.02

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.94p0.90p0.87p0.70pn/a
Final Dividend2.65p2.52p2.33p1.85pn/a
Total Dividend3.59p3.42p3.20p2.55p0.69p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 280.71 290.43 264.46 210.23 225.25
Operating Profit/(Loss) 22.07 21.50 20.06 13.66 13.49
Net Interest (1.79) (1.56) (1.39) (1.23) (1.62)
Profit Before Tax 20.28 19.93 18.67 12.43 11.86
Profit After Tax 14.97 15.72 13.75 9.74 9.60
Discontinued Operations          
Profit After Tax n/a (0.09) (1.15) 0.43 n/a
PROFIT FOR THE PERIOD 14.97 15.64 12.60 10.17 9.60
Attributable to:          
Equity Holders of Parent Company 14.97 15.64 12.60 10.17 9.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.44p 9.94p 8.71p 6.17p 6.09p
Earnings per Share - Diluted 9.34p 9.84p 8.62p 6.14p 6.07p
Earnings per Share - Adjusted 9.44p 9.94p 8.71p 6.17p 6.09p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.44p 9.89p 7.98p 6.45p 6.09p
Earnings per Share - Diluted 9.34p 9.78p 7.90p 6.42p 6.07p
Earnings per Share - Adjusted 9.44p 9.89p 7.98p 6.45p 6.09p
           
Dividend per Share 3.59p 3.42p 3.20p 2.55p 0.69p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 44.21 41.80 40.82 37.22 35.48
Intangible Assets 87.50 75.68 74.90 60.60 62.66
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 10.29 10.34 8.32 0.43 1.26
  142.00 127.83 124.04 98.25 99.40
Current Assets          
Inventories 17.52 22.61 21.27 15.86 15.81
Trade & Other Receivables 53.79 59.35 58.54 51.37 52.04
Cash at Bank & in Hand 7.69 5.71 12.31 7.23 5.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.22 0.68 n/a n/a n/a
  79.23 88.34 92.12 74.46 73.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 221.23 216.16 216.17 172.71 172.83
           
Liabilities          
Current Liabilities          
Borrowings 14.47 15.78 16.20 13.55 24.57
Other Current Liabilities 52.01 56.65 63.48 51.32 50.27
  66.48 72.43 79.68 64.87 74.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 28.87 27.93 28.58 22.91 19.65
Provisions 10.80 9.78 9.32 3.66 3.12
Other Non-Current Liabilities 0.50 n/a 3.69 1.49 6.49
  40.17 37.71 41.59 28.06 29.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 106.65 110.14 121.27 92.93 104.10
           
Net Assets 114.58 106.02 94.89 79.78 68.74
           
Capital & Reserves          
Share Capital 39.74 39.58 39.45 39.45 39.45
Share Premium Account 13.98 13.57 13.15 13.15 13.15
Other Reserves 0.22 0.28 0.24 0.36 0.30
Retained Earnings 60.63 52.58 42.05 26.82 15.84
Shareholders Funds 114.58 106.02 94.89 79.78 68.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 114.58 106.02 94.89 79.78 68.74
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 33.51 18.00 23.80 23.32 19.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.55) (11.59) (8.96) (3.36) (8.62)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.32) (13.18) (7.94) (18.05) (12.17)
Net Increase/Decrease In Cash 1.64 (6.78) 6.90 1.91 (1.30)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.4 10.5 14.9 14.2 17.7
PEG - Adjusted n/a 0.7 0.4 14.2 2.9
Earnings per Share Growth - Adjusted -5% 14% 41% 1% 6%
Dividend Cover 2.63 2.91 2.72 2.42 8.83
Revenue per Share 175.89p 181.97p 1.67p 131.72p 141.13p
Pre-Tax Profit per Share 12.71p 12.49p 0.12p 7.79p 7.43p
Operating Margin 7.86% 7.40% 7.58% 6.50% 5.99%
Return on Capital Employed 27.17% 25.64% 0.27% 23.03% 25.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 10.5 1,613.9 13.6 17.7
PEG - Adjusted n/a 0.0 n/a 2.3 2.9
Earnings per Share Growth - Adjusted -5% 12,178% -99% 6% 6%
Dividend Cover 2.63 2.89 0.03 2.53 8.83
           
Dividend Yield 3.1% 3.3% 2.5% 2.9% 0.6%
Dividend per Share Growth 4.97% 6.88% 25.49% 269.57% (70.00%)
Operating Cash Flow per Share 21.00p 11.28p 14.91p 14.61p 12.22p
Cash Incr/Decr per Share 1.03p (4.25p) 0.044p 1.20p (0.81p)
Net Asset Value per Share (exc. Intangibles) 16.97p 19.01p 12.53p 12.02p 3.81p
Net Gearing 31.11% 35.85% 34.21% 36.64% 56.22%

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 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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