McColl's Retail Group (MCLS)

Sector:

Food Pharmacy Retail

Index:

FTSE Fledgling

 36.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 46.70p
  • 52 Week Low: 20.00p
  • Currency: UK Pounds
  • Shares Issued: 115.30m
  • Volume: 44,170
  • Market Cap: £42.37m

Dividend Data

  29-Nov-2024-Nov-1925-Nov-1826-Nov-1728-Nov-16
Total Dividendn/a1.30p4.00p10.30p10.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Nov-20 24-Nov-19 25-Nov-18 26-Nov-17 28-Nov-16
Continuing Operations          
Revenue 1,258.10 1,218.70 1,241.54 1,148.75 950.40
Operating Profit/(Loss) 12.30 (90.40) 15.88 25.03 20.52
Net Interest (17.60) (8.20) (8.02) (6.63) (2.86)
Profit Before Tax (5.30) (98.60) 7.87 18.41 17.66
Profit After Tax (2.70) (95.90) 6.85 14.19 13.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.70) (95.90) 6.85 14.19 13.92
Attributable to:          
Equity Holders of Parent Company (2.70) (95.90) 6.85 14.19 13.92
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.30p) (83.30p) 5.95p 12.32p 12.82p
Earnings per Share - Diluted (2.30p) (83.30p) 5.94p 12.26p 12.82p
Earnings per Share - Adjusted 0.60p 5.60p 6.67p 18.28p 15.99p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.30p) (83.30p) 5.95p 12.32p 12.82p
Earnings per Share - Diluted (2.30p) (83.30p) 5.94p 12.26p 12.82p
Earnings per Share - Adjusted 0.60p 5.60p 6.67p 18.28p 15.99p
           
Dividend per Share n/a 1.30p 4.00p 10.30p 10.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Nov-20 24-Nov-19 25-Nov-18 26-Nov-17 28-Nov-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 245.30 77.10 92.31 103.57 67.00
Intangible Assets 159.60 156.90 252.75 248.90 154.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.04 0.04 0.02
Other Financial Assets n/a n/a n/a n/a (0.02)
Other Non-Current Assets 12.50 12.90 14.22 13.78 11.00
  417.40 246.90 359.32 366.28 232.00
Current Assets          
Inventories 77.80 86.40 77.15 75.96 55.04
Trade & Other Receivables 41.60 39.00 41.98 39.81 34.61
Cash at Bank & in Hand 23.20 37.00 28.55 14.27 3.76
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.30 0.90 n/a 0.58 0.38
  144.90 163.30 147.68 130.63 93.79
           
Other Assets n/a n/a n/a n/a 4.00
Total Assets 562.30 410.20 506.99 496.91 329.79
           
Liabilities          
Current Liabilities          
Borrowings 32.30 11.20 2.15 1.80 n/a
Other Current Liabilities 216.20 218.00 218.64 171.64 139.10
  248.50 229.20 220.78 173.44 139.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 272.70 119.90 124.99 154.72 35.96
Provisions 8.80 8.00 7.94 9.12 5.22
Other Non-Current Liabilities 12.40 14.40 11.80 13.72 9.00
  293.90 142.30 144.73 177.56 50.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 542.40 371.50 365.51 351.00 189.29
           
Net Assets 19.90 38.70 141.48 145.91 140.51
           
Capital & Reserves          
Share Capital 0.10 0.10 0.12 0.12 0.12
Share Premium Account 12.60 12.60 12.58 12.58 12.58
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 7.20 26.00 128.79 133.21 127.81
Shareholders Funds 19.90 38.70 141.48 145.91 140.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 19.90 38.70 141.48 145.91 140.51
Cash Flow 29-Nov-20 24-Nov-19 25-Nov-18 26-Nov-17 28-Nov-16
Net Cash Flow From Operating Activities 49.00 20.00 61.84 54.22 21.65
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 (5.80) (4.00) 1.60 (140.35) (25.69)
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 (57.00) (7.50) (49.17) 96.64 (6.73)
Net Increase/Decrease In Cash (13.80) 8.50 14.27 10.52 (10.77)
Ratios - based on IFRS 29-Nov-20 24-Nov-19 25-Nov-18 26-Nov-17 28-Nov-16
Continuing Operations          
PE Ratio - Adjusted 51.1 7.6 18.9 15.4 11.3
PEG - Adjusted n/a n/a n/a 1.1 2.8
Earnings per Share Growth - Adjusted -89% -16% -64% 14% 4%
Dividend Cover n/a 4.31 1.67 1.77 1.57
Revenue per Share 1,091.11p 1,056.94p 1,076.75p 1,001.76p 824.25p
Pre-Tax Profit per Share (4.60p) (85.51p) 6.82p 16.05p 15.32p
Operating Margin 0.98% (7.42%) 1.28% 2.18% 2.16%
Return on Capital Employed 7.06% n/a 66.72% 40.18% 74.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 51.1 7.6 18.9 15.3 11.3
PEG - Adjusted n/a n/a n/a 1.0 2.8
Earnings per Share Growth - Adjusted -89% -16% -64% 15% 4%
Dividend Cover n/a 4.31 1.67 1.78 1.57
           
Dividend Yield 0.0% 3.1% 3.2% 3.7% 5.7%
Dividend per Share Growth n/a (67.50%) (61.17%) 0.98% n/a
Operating Cash Flow per Share 42.50p 17.34p 53.63p 47.02p 18.78p
Cash Incr/Decr per Share (11.97p) 7.37p 12.38p 9.17p (9.34p)
Net Asset Value per Share (exc. Intangibles) (121.16p) (102.51p) (96.50p) (89.32p) (11.70p)
Net Gearing 1,416.08% 243.15% 69.68% 97.49% 22.92%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page