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Mccoll's Fundamentals (MCLS)
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Mccoll's Information
- This share is currently suspended. It was suspended at a price of 1.661
- There is currently no data for MCLS
MCLS Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Nov '20 | 24 Nov '19 | 25 Nov '18 | 26 Nov '17 | 28 Nov '16 |
| 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) |
| Pre Tax Profit | (5.30) | (98.60) | 7.87 | 18.41 | 17.66 |
| Post Tax Profit | (2.70) | (95.90) | 6.85 | 14.19 | 13.92 |
| Profit for the Period | (2.70) | (95.90) | 6.85 | 14.19 | 13.92 |
| 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) | (2.25p) | (81.44p) | 5.82p | 12.04p | 12.53p |
| Earnings per Share (Diluted) | (2.25p) | (81.44p) | 5.81p | 11.99p | 12.53p |
| Earnings per Share (Adjusted) | 0.59p | 5.47p | 6.52p | 17.87p | 15.63p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (2.25p) | (81.44p) | 5.82p | 12.04p | 12.53p |
| Earnings per Share (Diluted) | (2.25p) | (81.44p) | 5.81p | 11.99p | 12.53p |
| Earnings per Share (Adjusted) | 0.59p | 5.47p | 6.52p | 17.87p | 15.63p |
| Dividend per Share | n/a | n/a | 4.00p | 10.30p | 20.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Nov '20 | 24 Nov '19 | 25 Nov '18 | 26 Nov '17 | 28 Nov '16 |
| Non-Current Assets | |||||
| Intangible Assets | 159.60 | 156.90 | 252.75 | 248.90 | 154.00 |
| Property, Plant and Equipment | 245.30 | 77.10 | 92.31 | 103.56 | 67.00 |
| Investments | n/a | n/a | 0.04 | 0.04 | 0.02 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | 417.40 | 246.90 | 359.32 | 366.28 | 232.00 |
| Current Assets | |||||
| Inventories | 77.80 | 86.40 | 77.15 | 75.97 | 55.04 |
| Trade and Other Receivables | 41.60 | 39.00 | 41.98 | 39.81 | 34.61 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 248.50 | 229.20 | 220.78 | 173.44 | 139.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 293.90 | 142.30 | 144.73 | 177.56 | 50.18 |
| Net Assets | 19.90 | 38.70 | 141.48 | 145.91 | 140.51 |
| Capital and 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 | 128.78 | 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 |
| 29 Nov '20 | 24 Nov '19 | 25 Nov '18 | 26 Nov '17 | 28 Nov '16 | |
| Operating Margin | 0.98% | (7.42%) | 1.28% | 2.18% | 2.16% |
| Return on Capital Employed | 7.06% | (432.54%) | 66.72% | 40.18% | 74.12% |
| Dividend Cover | n/a | 4.31 | 1.67 | 1.77 | 1.57 |
| Dividend Yield | n/a | 3.00 | 3.10 | 3.60 | 5.60 |
| PE Ratio | 51.60 | 7.70 | 19.10 | 15.60 | 11.40 |
| PEG | n/a | n/a | 1.00 | 0.10 | n/a |
| Dividend per Share Growth | n/a | n/a | 207.69% | 157.50% | (0.97%) |
| Net Asset Value per Share | (121.16p) | (102.51p) | (96.50p) | (89.32p) | (11.70p) |
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