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Macfarlane Group PLC Fundamentals

Company NameMacfarlane Group PLCLast Updated2024-03-28
IndustryPackaging & ContainersSectorConsumer Cyclical
Shares in Issue159.600 mMarket Cap£214.66 m
PE Ratio14.19Dividend per Share£0.03
Dividend Yield2.61Dividend Cover3.05
EPS£0.10EPS Growth (%)0.14
PEG0DPS Growth (%)0.1875
Debt Ratio0.2018Debt Equity Ratio0.2629
Asset Equity Ratio2.0271Cash Equity Ratio0.0528
Quick Ratio0.8536Current Ratio1.14
Price To Book Value1.8457ROCE0

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

Assets20222021
Tangible Assets£41.80 m£40.82 m
Intangible Assets£75.69 m£74.90 m
Investments00
Total Fixed Assets£127.83 m£124.04 m
Stocks£22.61 m£21.27 m
Debtors£57.81 m£56.96 m
Cash & Equivalents£5.71 m£12.31 m
Other Assets00
Total Assets£216.16 m£216.17 m
Liabilities20222021
Creditors within 1 year£72.43 m£79.68 m
Creditors after 1 year£37.71 m£41.59 m
Other Liabilities00
Total Liabilities£110.14 m£121.27 m
Net assets£106.02 m£94.89 m
Equity20222021
Called up share capital£39.58 m£39.45 m
Share Premium£13.57 m£13.15 m
Profit / Loss£19.93 m£18.66 m
Other Equity£106.02 m£94.89 m
Preference & Minorities00
Total Capital Employed£106.02 m£94.89 m
Ratios20222021
Debt Ratio£0.21£0.23
Debt-to-Equity£0.26£0.30
Assets / Equity2.02712.0271
Cash / Equity0.05280.0528
EPS£0.10£0.09
Cash Flow20222021
Cash from operating activities£18.00 m£23.80 m
Cashflow before financing£4.82 m£15.86 m
Increase in Cash-£6.78 m£6.90 m
Income20222021
Turnover£290.43 m£264.46 m
Cost of sales£192.37 m£175.00 m
Gross Profit£98.06 m£89.47 m
Operating Profit£21.50 m£20.05 m
Pre-Tax profit£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
2023-09-06Mr. Ivor GrayExecutive Director,Chief Financial Officer
2012-04-10Mr. Archibald Sinclair Hunter DLNon-Executive Director,Chairman
2022-03-30Mr. John LoveExecutive Director
2023-09-06Mr. Peter Duncan AtkinsonExecutive Director,Chief Executive Officer
2017-10-02Mr. Graeme BissettNon-Executive Director,Chairman
2023-03-30Ms. 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
2023-03-30Mr. James BairdNon-Executive 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