Mcbride (MCB)

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Company name:Mcbride Plc
EPIC:MCBTrading Currency:GBX
Market Sector:SSC5ISIN:GB0005746358
Market Segment:SSMMShare Type:DE
WWW Address:http://www.mcbride.co.uk/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 79.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 79.00 79.80 79.20 79.80 78.60 180,094
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 144.41 182.80 0.05 3.60 - 21.94 - 89.60 - 55.10

Mcbride Key Figures

(at previous day's close)
Market Cap.144.41m
Shares In Issue182.80m
Prev. Close79.00
PE Ratio21.94 
Dividend Yield-%
EPS - basic3.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS28.28p
Return On Equity (ROE)9.72%
Operating Margin1.59%
PEG Factor-1.21 
EPS Growth Rate-18.18%
Dividends PS Growth Rate-%
Net Debt360.70m
Gross Gearing85.82%
Quick Assets202.50m
Net Working Capital46.10m
Intangibles / Fixed Assets20.78%
Turnover PS386.33p
Pre-Tax Profit PS6.13p
Retained Profit PS3.56p
Cash PS24.18p
Net Cash PS-114.72p
Net Tangible Asset Value PS *17.07p
Net Asset Value PS36.60p
Spread0.80 (1.00%) 

Mcbride Balance Sheet

MCB:Liabilities+EQMCB:Assets

Share Price Performance

Sample Period HighLow
1 week85.4078.00
4 weeks89.6078.00
12 weeks89.6060.00
1 year89.6055.10

Share Price Chart (5 years)

Mcbride Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week85.40-6.40-7.4978.000.5980.25
4 weeks84.80-5.80-6.8478.000.3883.01
12 weeks60.2018.8031.2360.000.3872.98
26 weeks62.2016.8027.0157.600.3167.30
1 year65.1013.9021.3555.100.2865.52
3 years184.40-105.40-57.1645.950.2987.55
5 years150.00-71.00-47.3345.950.29125.07

Mcbride Key Management Ratios

Mcbride Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.19 
PE Ratio21.94 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio2.16 
Price-to-Pre-Tax Profit PS12.89 
Price-to-Retained Profit PS22.22 
Price-to-Cash Flow PS2.79 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS4.63 
Price-to-Cash PS3.27 
Net Working Capital PS25.22 
Price Pct to Working Capital PS3.13%
Earnings Yield4.56%
Average PE32.14 
Years in average5 
PE to PE average68.28%

Mcbride Financial Ratios

(Leverage Ratios)
Debt Ratio69.30%
Debt-to-Equity Ratio2.26 
Debt-to-Equity Ratio (excl. Intgbl)4.84 
Debt-to-Equity Market Value1.05 
Net Gearing76.45%
Net Gearing (excl. Intangibles)82.71%
Gross Gearing85.82%
Gross Gearing (excl. Intangibles)92.85%
Gearing Under 1 Year53.82%
Gearing Under 1 Year (excl. Intgbl)58.22%
Assets/Equity7.05 
Cash/Equity66.07 
(Liquidity Ratios)
Net Working Capital to Total Assets9.77%
Current Ratio1.18 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets14.73%
(Solvency Ratios)
Enterprise Value251.21m
CFO/Sales0.07 
CFO/Attributable Profit7.95 
CFO/Assets0.11 
CFO/Debt0.13 
Total Debt/Equity Market Value2.80 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit36.15 
Total Debt404.90m
Total Debt/Net Current Assets8.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth23.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.19%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.05140.0545

Mcbride Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.14%
Return On Assets (ROA)1.43%
Net Profit Margin0.92%
Assets Turnover1.56 
Return On Equity (ROE)9.72%
Return On Investment (ROI)3.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.92%
Net Income Of Revenues0.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.77 
Fixed Assets Turnover4.17 
Current Assets Turnover2.49 
Net Working Capital Turnover 
Inventory Turnover7.34 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales22.46%
Debt Collection Period81.97Days

Mcbride Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Feb 2013InterimGBX1.7030/06/201230/06/201327/04/201329/04/201331/05/20131.70
04 Sep 2012FinalGBX3.0030/06/201230/06/201324/10/201226/10/201223/11/20125.00
09 Feb 2012InterimGBX2.0030/06/201130/06/201225/04/201227/04/201225/05/2012-
06 Sep 2011FinalGBX4.8030/06/201030/06/201126/10/201128/10/201125/11/20116.80
08 Feb 2011InterimGBX2.0030/06/201030/06/201124/04/201126/04/201127/05/2011-
02 Sep 2010FinalGBX4.8030/06/200930/06/201027/10/201029/10/201026/11/20106.80
04 Feb 2010InterimGBX2.0001/07/200931/12/200928/04/201030/04/201028/05/2010-
03 Sep 2009FinalGBX4.3030/06/200830/06/200921/10/200923/10/200927/11/20096.00
05 Feb 2009InterimGBX1.7001/07/200831/12/200822/04/200924/04/200922/05/2009-
04 Sep 2008FinalGBX3.9030/06/200730/06/200822/10/200824/10/200828/11/20085.60
07 Feb 2008InterimGBX1.7001/07/200731/12/200723/04/200825/04/200823/05/2008-
06 Sep 2007FinalGBX3.9030/06/200630/06/200724/10/200726/10/200730/11/20075.60
09 Feb 2007InterimGBX1.7001/07/200631/12/200625/04/200727/04/200725/05/2007-
07 Sep 2006FinalGBX3.5030/06/200530/06/200625/10/200627/10/200624/11/20065.10
09 Feb 2006InterimGBX1.6001/07/200531/12/200526/04/200628/04/200626/05/2006-
08 Sep 2005FinalGBX3.3030/06/200430/06/200526/10/200528/10/200525/11/20054.80
11 Feb 2005InterimGBX1.5001/07/200431/12/200427/04/200529/04/200527/05/2005-
09 Sep 2004FinalGBX2.8030/06/200330/06/200427/10/200429/10/200426/11/20044.00
12 Feb 2004InterimGBX1.2001/07/200331/12/200328/04/200430/04/200428/05/2004-
11 Sep 2003FinalGBX2.1030/06/200230/06/200329/10/200331/10/200328/11/20032.90
13 Feb 2003InterimGBX0.8001/07/200231/12/200204/06/200306/06/200304/07/2003-
19 Sep 2002FinalGBX1.4030/06/200130/06/200204/12/200206/12/200203/01/20022.10
15 Feb 2002InterimGBX0.7001/07/200131/12/200105/06/200207/06/200204/07/2002-
06 Sep 2001FinalGBX2.0030/06/200030/06/200105/12/200107/12/200104/01/20022.00
24 Oct 2000FinalGBX2.0030/06/199930/06/200013/11/200017/11/200018/12/20004.60
02 Mar 2000InterimGBX2.6001/07/199931/12/199910/04/200014/04/200018/05/2000-
22 Sep 1999FinalGBX5.0030/06/199830/06/199918/10/199922/10/199922/11/19997.50
01 Mar 1999InterimGBX2.5001/07/199831/12/199806/04/199912/04/199918/05/1999-
23 Sep 1998FinalGBX5.0030/06/199730/06/199819/10/199823/10/199820/11/19987.50

Mcbride Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover705.20100.00%689.80100.00%721.30100.00%706.20100.00%m
pre tax profit19.202.72%26.503.84%22.003.05%11.201.59%m
attributable profit8.901.26%3.400.49%8.101.12%6.500.92%m
retained profit8.901.26%3.400.49%8.101.12%6.500.92%m
eps - basic (p)4.90 1.90 4.40 3.60 
eps - diluted (p)4.90 1.90 4.40 3.60 
dividends per share- - - - 

Mcbride Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
MCB:Liabilities+EQMCB:AssetsMCB:Liabilities+EQMCB:AssetsMCB:Liabilities+EQMCB:AssetsMCB:Liabilities+EQMCB:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets140.9033.56%135.6030.26%136.0031.26%134.7028.55%m
intangibles intangibles21.705.17%29.906.67%29.506.78%35.707.57%m
fixed investments fixed investments1.600.38%1.000.22%1.300.30%1.400.30%m
current assets - other current assets - other1.300.31%12.102.70%--%--%m
stocks stocks78.8018.77%88.9019.84%95.0021.83%97.5020.67%m
debtors debtors149.6035.63%168.9037.69%158.9036.52%158.3033.55%m
cash & securities cash & securities26.006.19%11.702.61%14.403.31%44.209.37%m
TOTAL419.90100%448.10100%435.10100%471.80100%m
LIABILITIES
creditors - short creditors - short241.3057.47%256.4057.22%237.2054.52%253.9053.82%m
creditors - long creditors - long114.4027.24%124.1027.69%133.7030.73%151.0032.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL355.7084.71%380.5084.91%370.9085.24%404.9085.82%m
EQUITY
ord cap, reserves ord cap, reserves63.6015.15%67.6015.09%64.2014.76%66.9014.18%m
prefs, minorities prefs, minorities0.600.14%--%--%--%m
TOTAL64.2015.29%67.6015.09%64.2014.76%66.9014.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mcbride Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF37.3028.407.3051.70m
Pre-Financing CF28.00-30.202.7036.40m
Retained CF0.20-14.302.8028.30m

Mcbride Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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