McBride (MCB)

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McBride Fundamentals

Company Name	McBride	Last Updated	21 Aug 2019
Industry	Consumer Goods	Sector	Nondurable Household Products
Shares in Issue (m)	182.80	Market Cap (£m)	109.68
PE Ratio	31.58	Div per Share (p)	4.30
Div Yield	7.17	Div Cover	0.44
EPS	1.90	EPS Growth (%)	-61.22
PEG	-0.52	DPS Growth (%)	0.00
Debt Ratio	64.74	Debt Equity Ratio	0.33
Net Gearing	82.30	Gross Gearing	84.91
Asset Equity Ratio	6.63	Cash Equity Ratio	17.31
Quick Ratio	0.70	Current Ratio	1.05
Price To Book Value	1.62	ROCE	13.82

Type	Ex-Date	Pay Date	Currency	Net Dividend	Year Total
H2 Dividend	25 Oct 2018	30 Nov 2018	GBX	2.80	4.30
H1 Dividend	26 Apr 2018	01 Jun 2018	GBX	1.50
H2 Dividend	26 Oct 2017	01 Dec 2017	GBX	2.90	4.30
H1 Dividend	20 Apr 2017	26 May 2017	GBX	1.40
H2 Dividend	20 Oct 2016	25 Nov 2016	GBX	2.40	3.60
H1 Dividend	21 Apr 2016	27 May 2016	GBX	1.20
H2 Dividend	22 Oct 2015	27 Nov 2015	GBX	1.90	3.60
H1 Dividend	23 Apr 2015	29 May 2015	GBX	1.70
H2 Dividend	23 Oct 2014	28 Nov 2014	GBX	3.30	5.00

Assets (£m)	2018	2017	2016
Tangible Assets	136	141	136
Intangible Assets	30	22	20
Investments	14	13	23
Total Fixed Assets	179	175	179
Stocks	89	79	76
Debtors	155	138	136
Cash & Equivalents	12	26	25
Other Assets	13	2	4
Total Assets	448	420	419

Liabilities (£m)	2018	2017	2016
Creditors within 1 year	256	241	220
Creditors after 1 year	124	114	130
Other Liabilities	0	0	0
Total Liabilities	381	356	350
Net assets	68	64	69

Equity (£m)	2018	2017	2016
Called up share capital	18	18	18
Share Premium	82	90	97
Profit / Loss	27	19	26
Other Equity	62	54	44
Preference & Minorities	0	1	1
Total Capital Employed	68	64	69

Ratios	2018	2017	2016
Debt Ratio	64.74	64.05	65.29
Debt-to-Equity	0.33	0.32	0.37
Net Gearing	82.30	78.52	77.57
Gross Gearing	84.91	84.71	83.50
Assets / Equity	6.63	6.54	6.06
Cash / Equity	17.31	40.50	35.89
EPS	1.90	4.90	9.30

Cash Flow (£m)	2018	2017	2016
Cash from operating activities	28	37	35
Cashflow before financing	-30	28	20
Increase in Cash	-14	0	-0

Income (£m)	2018	2017	2016
Turnover	690	705	681
Cost of sales	454	452	437
Gross Profit	236	253	244
Operating Profit	32	40	33
Pre-Tax profit	27	19	26
Profit / Loss for the year	18	18	18

Sector	Nondurable Household Products
Activities	McBride plc is Europe's leading provider of Private Label Household and Personal care products developing, producing and selling its products to leading retailers throughout Europe and beyond.
Latest Interim Date	21 Feb 2019
Latest Fiscal Year End Date	06 Sep 2018

Appointed	Director	Position
02 Feb 2015	Rik de Vos	Chief Executive Officer
07 Jan 2015	Christopher Ian Charles Smith	Chief Financial Officer
22 Apr 2016	John Coleman	Non-Executive Chairman
26 Jun 2019	Jeffrey Mark Nodland	Non-Executive Director
04 Jan 2012	Neil Simon Harrington	Non-Executive Director
01 Aug 2011	Sandra Turner	Non-Executive Director
04 Feb 2013	Stephen John Hannam	Non-Executive Director
03 Jun 2019	Igor Tadeusz Kuzniar	Non-Executive Director

Company Name	McBride
Company Address	Middleton Way, Middleton, Manchester M24 4DP.
Company Telephone	+44 (0)161 653 9037
Company Website	http://www.mcbride.co.uk/

Auditor Name	KPMG Audit
Auditor Address	8 Salisbury Square, London EC4Y 8BB.
Auditor Website	http://www.kpmg.com/
Auditor Telephone	+44 (0)20 7311 1000
Registrar Name	Computershare Investor Service
Registrar Address	The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website	http://www-uk.computershare.com/
Registrar Telephone	0870 702 0010
Broker Name	Investec Securities
Broker Address	2 Gresham Street, London EC2V 7QP.
Broker Website	http://www.investec.com/
Broker Telephone	+44 (0)207 597 4000
Adviser Name	Investec Securities
Adviser Address	2 Gresham Street, London EC2V 7QP.
Adviser Website	http://www.investec.com/
Adviser Telephone	+44 (0)207 597 4000
Solicitor Name	n/a
Solicitor Address	n/a
Solicitor Website	n/a
Solicitor Telephone	n/a
Stockbroker Name	Panmure Gordon & Co
Stockbroker Address	One New Change, London EC4M 9AF.
Stockbroker Website	http://www.panmure.com/
Stockbroker Telephone	+44 (0)20 7886 2500