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Macfarlane Group PLC Fundamentals

Company NameMacfarlane Group PLCLast Updated2024-04-25
IndustryPackaging & ContainersSectorConsumer Cyclical
Shares in Issue159.600 mMarket Cap£230.62 m
PE Ratio15.36Dividend per Share£0.03
Dividend Yield2.41Dividend Cover2.70
EPS£0.09EPS Growth (%)-0.05
PEG0DPS Growth (%)0.0712
Debt Ratio0.1959Debt Equity Ratio0.2520
Asset Equity Ratio1.9308Cash Equity Ratio0.0671
Quick Ratio0.8825Current Ratio1.19
Price To Book Value1.9988ROCE0

Macfarlane Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-092024-05-30GBP0.0265
Interim2023-09-142023-10-12GBP0.0094
Prelim2023-05-112023-06-01GBP0.0252
Interim2022-09-152022-10-13GBP0.0090
Prelim2022-05-122022-06-01GBP0.0233
Interim2021-09-162021-10-14GBP0.0087
Prelim2021-05-132021-06-03GBP0.0185

Macfarlane Group PLC Company Financials

Assets202320222021
Tangible Assets£44.21 m£41.80 m£40.82 m
Intangible Assets£87.50 m£75.69 m£74.90 m
Investments000
Total Fixed Assets£142.00 m£127.83 m£124.04 m
Stocks£17.52 m£22.61 m£21.27 m
Debtors£50.97 m£57.81 m£56.96 m
Cash & Equivalents£7.69 m£5.71 m£12.31 m
Other Assets000
Total Assets£221.23 m£216.16 m£216.17 m
Liabilities202320222021
Creditors within 1 year£66.48 m£72.43 m£79.68 m
Creditors after 1 year£40.17 m£37.71 m£41.59 m
Other Liabilities000
Total Liabilities£106.65 m£110.14 m£121.27 m
Net assets£114.58 m£106.02 m£94.89 m
Equity202320222021
Called up share capital£39.74 m£39.58 m£39.45 m
Share Premium£13.98 m£13.57 m£13.15 m
Profit / Loss£20.28 m£19.93 m£18.66 m
Other Equity£114.58 m£106.02 m£94.89 m
Preference & Minorities000
Total Capital Employed£114.58 m£106.02 m£94.89 m
Ratios202320222021
Debt Ratio£0.20£0.21£0.23
Debt-to-Equity£0.25£0.26£0.30
Assets / Equity1.93081.93081.9308
Cash / Equity0.06710.06710.0671
EPS£0.09£0.10£0.09
Cash Flow202320222021
Cash from operating activities£33.51 m£18.00 m£23.80 m
Cashflow before financing£18.19 m£4.82 m£15.86 m
Increase in Cash£1.64 m-£6.78 m£6.90 m
Income202320222021
Turnover£280.71 m£290.43 m£264.46 m
Cost of sales£175.03 m£192.37 m£175.00 m
Gross Profit£105.68 m£98.06 m£89.47 m
Operating Profit£22.07 m£21.50 m£20.05 m
Pre-Tax profit£20.28 m£19.93 m£18.66 m

Macfarlane Group PLC Company Background

SectorConsumer Cyclical
ActivitiesMacfarlane Group PLC is a United Kingdom-based company, that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage& warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK.
Latest Interim Date24 Aug 2023
Latest Fiscal Year End Date29 Feb 2024

Macfarlane Group PLC Directors

AppointedNamePosition
2013-05-08Mr. Kevin Donald MellorNon-Executive Director
2024-03-28Mr. Ivor GrayExecutive Director,Chief Financial Officer
2012-04-10Mr. Archibald Sinclair Hunter DLNon-Executive Director,Chairman
2022-03-30Mr. John LoveExecutive Director
2024-03-28Mr. Peter Duncan AtkinsonExecutive Director,Chief Executive Officer
2017-10-02Mr. Graeme BissettNon-Executive Director,Chairman
2024-04-05Ms. Aleen GulvanessianNon-Executive Director,Chairman
2018-08-31Mr. Michael Richard ArrowsmithNon-Executive Director
2011-08-09Mr. Graham Hendry CaseyExecutive Director
2022-08-25Mr. Stuart Randell PatersonNon-Executive Director,Chairman
2023-12-28Mr. Robert McLellanNon-Executive Director,Senior Independent Director
2024-04-05Ms. Laura WhyteNon-Executive Director
2024-04-05Mr. James BairdNon-Executive Director,Senior Independent Director
2021-05-11Ms. Andrea DunstanNon-Executive Director

Macfarlane Group PLC Contact Details

Company NameMacfarlane Group PLC
Address3 Park Gardens, First Floor, Glasgow, G3 7YE
Telephone+44 1413339666
Websitehttps://www.macfarlanegroup.com

Macfarlane Group PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
SolicitorCMS Cameron McKenna LLP
Phone+44 1312288000
Fax+44 1312288888
StockbrokerSpeirs & Jeffrey Ltd
Financial AdviserArden Partners PLC
Phone(020) 7614 5900
Fax(020) 7614 5901
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
AuditorKPMG
Phone+44 1412265511
Fax+44 1412041584
BankLloyds Bank PLC
Financial AdviserNoble Grossart Ltd
Phone(0131) 226 7011
Fax(0131) 226 6032
SolicitorDundas & Wilson CS
Phone(0131) 228 8000
Fax(0131) 228 8888
SolicitorWright Johnston & Mackenzie
Phone(0141) 248 3434
Fax(0141) 221 1226
Financial PR AdviserSpreng & Co
Phone+44 1415485191
Fax+44 1412215445
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
RegistrarEquiniti Limited