Mcbride (MCB)

Sector:

Household Goods

Index:

FTSE Small Cap

108.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 123.00p
  • 52 Week Low: 25.40p
  • Currency: UK Pounds
  • Shares Issued: 174.02m
  • Volume: 136,544
  • Market Cap: £188.81m
  • RiskGrade: 140

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/an/a1.10p3.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 889.00 678.30 682.30 706.20 721.30
Operating Profit/(Loss) 10.30 (26.70) 15.50 15.40 26.60
Net Interest (25.40) (8.60) (4.20) (4.20) (4.60)
Profit Before Tax (15.10) (35.30) 11.30 11.20 22.00
Profit After Tax (11.50) (24.00) 14.00 6.70 12.00
Discontinued Operations          
Profit After Tax n/a (0.30) (0.60) (0.20) (3.90)
PROFIT FOR THE PERIOD (11.50) (24.30) 13.40 6.50 8.10
Attributable to:          
Equity Holders of Parent Company (11.50) (24.30) 13.40 6.50 8.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (6.60p) (13.80p) 7.80p 3.70p 6.50p
Earnings per Share - Diluted (6.60p) (13.80p) 7.80p 3.70p 6.50p
Earnings per Share - Adjusted (6.60p) (11.70p) 11.70p 9.50p 9.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.60p) (14.00p) 7.50p 3.60p 4.40p
Earnings per Share - Diluted (6.60p) (14.00p) 7.50p 3.60p 4.40p
Earnings per Share - Adjusted (6.60p) (11.70p) 11.70p 9.50p 9.40p
           
Dividend per Share n/a n/a n/a 1.10p 3.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 126.30 134.20 139.80 142.00 136.00
Intangible Assets 26.20 27.00 27.90 28.40 29.50
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 0.10
Other Non-Current Assets 46.10 31.60 22.90 13.80 11.50
  198.60 192.80 190.60 184.20 177.10
Current Assets          
Inventories 121.50 118.90 92.90 97.50 95.00
Trade & Other Receivables 145.70 145.40 117.90 138.30 145.90
Cash at Bank & in Hand 1.60 4.50 24.90 44.20 14.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.90 4.50 5.50 7.60 2.70
  271.70 273.30 241.20 287.60 258.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 470.30 466.10 431.80 471.80 435.10
           
Liabilities          
Current Liabilities          
Borrowings 52.80 64.40 57.10 36.70 43.50
Other Current Liabilities 230.80 215.60 176.40 217.20 193.70
  283.60 280.00 233.50 253.90 237.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 115.30 104.50 86.20 109.00 91.80
Provisions 7.70 8.50 10.40 10.20 10.40
Other Non-Current Liabilities 26.60 16.10 31.90 31.80 31.50
  149.60 129.10 128.50 151.00 133.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 433.20 409.10 362.00 404.90 370.90
           
Net Assets 37.10 57.00 69.80 66.90 64.20
           
Capital & Reserves          
Share Capital 17.40 17.40 17.40 18.30 18.30
Share Premium Account 68.60 68.60 68.60 70.60 73.90
Other Reserves 78.90 77.20 76.00 74.60 69.90
Retained Earnings (127.80) (106.20) (92.20) (96.60) (97.90)
Shareholders Funds 37.10 57.00 69.80 66.90 64.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 37.10 57.00 69.80 66.90 64.20
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 11.10 (32.00) 14.60 51.70 7.30
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 (11.60) (7.80) (19.80) (15.30) (4.60)
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 (1.70) 19.50 (12.90) (8.10) 0.10
Net Increase/Decrease In Cash (2.20) (20.30) (18.10) 28.30 2.80
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 7.8 6.6 8.5
PEG - Adjusted n/a n/a 0.3 6.6 n/a
Earnings per Share Growth - Adjusted n/a n/a 23% 1% -26%
Dividend Cover n/a n/a n/a 8.64 2.85
Revenue per Share 510.88p 389.79p 3.96p 405.83p 414.50p
Pre-Tax Profit per Share (8.68p) (20.29p) 0.066p 6.44p 12.64p
Operating Margin 1.16% (3.94%) 2.27% 2.18% 3.69%
Return on Capital Employed 5.52% n/a 0.08% 7.92% 14.75%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 770.5 6.6 8.5
PEG - Adjusted n/a n/a n/a 6.6 n/a
Earnings per Share Growth - Adjusted n/a n/a -99% 1% -26%
Dividend Cover n/a n/a n/a 8.64 2.85
           
Dividend Yield 0.0% 0.0% 0.0% 1.8% 4.1%
Dividend per Share Growth n/a n/a n/a (66.67%) (23.26%)
Operating Cash Flow per Share 6.38p (18.39p) 8.39p 29.71p 4.20p
Cash Incr/Decr per Share (1.26p) (11.67p) (0.10p) 16.26p 1.61p
Net Asset Value per Share (exc. Intangibles) 6.26p 17.24p 24.08p 22.12p 19.94p
Net Gearing 448.79% 288.42% 169.63% 151.72% 188.32%

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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