MCL.L Fundamentals (MCL)

MCL.L Information

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MCL Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	26 Feb '22	27 Feb '21	29 Feb '20	23 Feb '19	24 Feb '18
Revenue	111.40	100.23	133.65	117.01	116.58
Operating Profit / Loss	(40.87)	2.82	14.71	21.96	17.59
Net Interest	(1.98)	(2.36)	(3.25)	(1.75)	(1.46)
Pre Tax Profit	(42.86)	0.46	11.45	20.22	16.13
Post Tax Profit	(33.37)	0.22	9.48	16.18	13.09
Profit for the Period	(33.37)	0.22	9.48	16.17	13.09
Equity Holders of Parent Company	(33.37)	0.22	9.48	16.17	13.09
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(25.03p)	0.17p	7.26p	12.48p	10.11p
Earnings per Share (Diluted)	(25.03p)	0.17p	7.21p	12.30p	10.02p
Earnings per Share (Adjusted)	4.40p	3.90p	8.40p	13.60p	11.70p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(25.03p)	0.17p	7.26p	12.48p	10.11p
Earnings per Share (Diluted)	(25.03p)	0.17p	7.21p	12.30p	10.02p
Earnings per Share (Adjusted)	4.40p	3.90p	8.40p	13.60p	11.70p

Dividend per Share	1.00p	3.00p	3.60p	7.80p	13.40p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	26 Feb '22	27 Feb '21	29 Feb '20	23 Feb '19	24 Feb '18
Non-Current Assets
Intangible Assets	21.37	21.72	20.34	9.72	8.35
Property, Plant and Equipment	2.43	2.43	3.60	0.38	0.82
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	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	11.74	0.66	1.32	1.16	0.26
Total Non-Current Assets	35.54	24.81	25.26	11.26	9.44

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	57.12	58.33	76.43	75.21	74.60
Cash at Bank and in Hand	6.18	8.26	11.87	7.89	4.87
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.79	1.39	0.50	n/a	n/a
Total Current Assets	66.09	67.98	88.80	83.10	79.47

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	101.63	92.79	114.06	94.37	88.91

Current Liabilities
Borrowings	0.78	0.79	1.29	n/a	n/a
Other Current Liabilities	26.64	12.05	6.72	9.31	6.70
Total Current Liabilities	27.42	12.84	8.01	9.31	6.70

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	20.29	9.30	35.39	14.07	15.55
Provisions	21.69	n/a	n/a	n/a	0.14
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	41.98	9.30	35.39	14.07	15.70

Net Assets	32.23	70.65	70.66	70.98	66.52

Capital and Reserves
Share Capital	1.34	1.32	1.31	1.30	1.29
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	30.89	69.33	69.34	69.68	65.22
Shareholders Funds	32.23	70.65	70.66	70.98	66.52

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	32.23	70.65	70.66	70.98	66.52

	26 Feb '22	27 Feb '21	29 Feb '20	23 Feb '19	24 Feb '18
Operating Margin	(36.69%)	2.81%	11.00%	18.77%	15.09%
Return on Capital Employed	(76.22%)	4.77%	16.91%	29.15%	23.81%
Dividend Cover	4.40	1.30	2.33	1.74	1.67
Dividend Yield	7.40	4.80	3.30	5.00	5.10
PE Ratio	3.10	16.20	12.90	11.50	11.70
PEG	n/a	n/a	0.10	0.20	n/a
Dividend per Share Growth	n/a	200.00%	20.00%	116.67%	(10.26%)
Net Asset Value per Share	8.08p	36.40p	37.43p	45.57p	43.27p

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