Details for (MCB) / Market data / Selftrade

MCBRIDE

(MCB GB0005746358 GBX)

Value 117.000

Change Today 0.00

Updated18/05 16:35

TRADE NOW

WATCHLIST

ALERTS

PROFILE

Registered Number	2798634
Registered Address	28th Floor Centre Point 103 New Oxford Street London WC1A 1DD
Phone Number	+44 (0) 207 5397850
Fax Number
Website	http://www.mcbride.co.uk
Activities	Manufactures and distributes household and personal care products
Country of Register	GB
Currency	GBX
Short Name	MCBRIDE
First Day Traded	08/07/2005
Industrial Sector	Personal Products
Number of shares	181m

Key People

Iain Napier	Chairman
Chris Bull	Chief Executive Officer
Miles Roberts	Chief Executive Officer
Richard Armitage	Financial Director

Major Shareholders

Invesco Asset Management Ltd.	16.28%
Franklin Advisers Inc.	15.61%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	592	700.90	792.40	812.20	812.40
Cost of Goods Sold (COGS) incl. D&A	393.50	472.50	525.90	517.40	550.50
COGS excluding D&A	375.80	449.10	500.40	488.80	522.80
Depreciation & Amortization Expense	17.70	23.40	25.50	28.60	27.70
Depreciation	17.20	21.80	23.80	26.60	24.80
Amortization of Intangibles	0.50	1.60	1.70	2	2.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	198.50	228.40	266.50	294.80	261.90
Selling, General & Administrative Expense	164.70	203.50	232.30	246.80	226.10
Research & Development	5.20	5.90	6.60	6.90	0
Other Selling, General & Administrative	159.50	197.60	225.70	239.90	226.10
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0.30	0.70	-1.10	-2.20	-2.40
Non-Operating Interest Income	0	0.20	1.30	0.20	0.10
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	1.30	3.30	7.70	13.30	22.90
EBIT after Unusual Expense	0	-3.30	-7.70	-13.30	-22.90
Interest Expense	3.40	6.90	4.60	3.10	3.50
Gross Interest Expense	3.40	6.90	4.60	3.10	3.50
Interest Capitalized	0	0	0	0	0
Pretax Income	29.50	15.70	22.20	29.60	7.10
Income Tax	8.20	4.20	5.60	7.50	1.80
Income Tax - Current Domestic	4.70	0.40	0.10	1.10	0
Income Tax - Current Foreign	2.10	1.60	4.90	9	4.90
Income Tax - Deferred Domestic	0.70	1.20	1.90	0.80	-2.20
Income Tax - Deferred Foreign	0.70	1	-1.30	-3.40	-0.90
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.10	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	21.20	11.50	16.60	22.10	5.30
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	21.20	11.50	16.60	22.10	5.30
Preferred Dividends	0	0	0	0	0
Net Income available to Common	21.20	11.50	16.60	22.10	5.30
Operational EPS	12.20	7.60	12.12	17.15	11.69
EPS (basic)	11.90	6.40	9.20	12.30	2.90
EPS (diluted)	11.70	6.33	9.15	12.06	2.91
EBITDA	51.50	48.30	59.70	76.60	63.50
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	17.70	23.40	25.50	28.60	27.70

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	6.60	4.40	2.80	5	9.60
Cash Only	6.60	4.40	2.80	0	0
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	127.10	131.50	128.80	137.20	150.60
Accounts Receivables, Net	122.40	127.40	124.20	128.30	145.40
Accounts Receivables, Gross	122.40	127.40	126.80	130.10	146.70
Bad Debt/Doubtful Accounts	0	0	-2.60	-1.80	-1.30
Other Receivables	4.70	4.10	4.60	8.90	5.20
Inventories	59.60	66	68	69.90	81.60
Finished Goods	32.80	34.30	35.30	35.50	41
Work in Progress	0	0	0	0	0
Raw Materials	26.80	31.70	32.70	34.40	40.60
Progress Payments & Other	0	0	0	0	0
Other Current Assets	4.40	4.70	4	6.50	10.30
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	4.40	4.70	4	6.50	10.30
Total Current Assets	197.70	206.60	203.60	218.60	252.10
Net Property, Plant & Equipment	164.30	187.30	189.20	179.90	190.90
Property, Plant & Equipment - Gross	393.30	454.60	484.10	492.30	521
Buildings	82.40	92.30	94.70	87.20	99.40
Land & Improvements	0	0	0	0	0
Machinery & Equipment	295.30	346.10	368.40	389.90	404.80
Construction in Progress	8.20	7.80	12.10	4.20	5.10
Leases	7.40	8.40	8.90	11	11.70
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	229	267.30	294.90	312.40	330.10
Buildings	20.60	24.60	27	26.90	32.40
Land & Improvements	0	0	0	0	0
Machinery & Equipment	207.60	241.90	267	284.60	296.40
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	41.70	42.10	35.40	38.40	38.60
Net Goodwill	34.90	36	29.70	33	34.90
Net Other Intangibles	6.80	6.10	5.70	5.40	3.70
Other Assets	0.50	0.50	0.70	0.60	0.60
Deferred Charges	0.50	0.50	0.70	0.60	0.60
Tangible Other Assets	0	0	0	0	0
Total Assets	406.80	436.50	431.30	440.40	484.70
ST Debt & Curr. Portion LT Debt	9.90	24.50	26.50	15.40	47.30
Short Term Debt	9	23.50	25.70	15	46.50
Current Portion of Long Term Debt	0.90	1	0.80	0.40	0.80
Accounts Payable	128.20	139.40	133.30	141.40	169.50
Income Tax Payable	1.90	0	1.30	3.50	0.90
Other Current Liabilities	46.90	45.90	59.30	69.10	61.20
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	46.90	45.90	59.30	69.10	61.20
Total Current Liabilities	186.90	209.80	220.40	229.40	278.90
Long-Term Debt	77.60	83.20	58.70	49.60	46
Long-Term Debt excl. Capitalized Leases	76.20	82.10	58.30	49.50	45.60
Non-Convertible Debt	76.20	82.10	58.30	49.50	45.60
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	1.40	1.10	0.40	0.10	0.40
Provision for Risks & Charges	10.50	10	19.40	24.70	16.70
Deferred Taxes	8.90	14.60	11.90	8.50	8.90
Deferred Taxes - Credit	11.50	14.60	14.30	11.40	11.40
Deferred Taxes - Debit	-2.60	0	-2.40	-2.90	-2.50
Accumulated Minority Interest	0	0	0	0.60	0.60
Other Liabilities	-0.00	0	0.00	0.60	6.30
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	-0.00	0	0.00	0.60	6.30
Deferred Income	0	0	0	0	0
Total Liabilities	286.50	317.60	312.80	315.70	359.30
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	120.30	118.90	118.50	124.10	124.80
Common Stock Par/Carry Value	17.80	18	18	18.10	18.10
Additional Paid-In Capital/Capital Surplus	141.80	143	143.50	143.50	139.90
Retained Earnings	-39.10	-42.40	-40.90	-33.70	-39.30
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-0.70	-0.20	-2.60	-4.30	2.10
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.50	0.50	0.50	0.50	4
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	120.30	118.90	118.50	124.10	124.80
Liabilities & Shareholders' Equity	406.80	436.50	431.30	440.40	484.70

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	29.50	15.70	22.20	29.60	7.10
Depreciation, Depletion & Amortization	17.70	23.40	25.50	28.60	27.70
Depreciation and Depletion	17.20	21.80	23.80	26.60	24.80
Amortization of Intangible Assets	0.50	1.60	1.70	2	2.90
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-4.90	-1.30	4.70	6.50	6.60
Funds from Operations	42.30	37.80	52.40	64.70	41.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-4	-4.10	-3.70	2.30	-18.40
Receivables	-3.80	8.70	7.60	-4	-7.90
Inventories	-7.10	0	0.20	-1.80	-5.90
Accounts Payable	8.60	-8.20	-6.80	12.50	5.40
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-1.70	-4.60	-4.70	-4.40	-10
Net Operating Cash Flow	38.30	33.70	48.70	67	23
Capital Expenditures	20	26.50	20	24.30	24.80
Capital Expenditures (Fixed Assets)	19.80	26.40	20	24.20	24.10
Capital Expenditures (Other Assets)	0.20	0.10	0	0.10	0.70
Net Assets from Acquisitions	-59.50	0	5.30	-8.40	-2.20
Sale of Fixed Assets & Businesses	0.10	0.10	1.80	0.20	1.20
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	-11.40	-0.60	-1.40	-0.90
Other Sources	1.20	0	0	0	0
Net Investing Cash Flow	-78.20	-37.80	-13.50	-33.90	-26.70
Cash Dividends Paid - Total	-9.20	-10.10	-10.10	-11.40	-8.70
Common Dividends	-9.20	-10.10	-10.10	-11.40	-8.70
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0.70	0.10	0.40	-1.10	-4.70
Repurchase of Common & Preferred Stk.	0	-1.40	0	-1.40	-4.80
Sale of Common & Preferred Stock	0.70	1.50	0.40	0.30	0.10
Proceeds from Stock Options	0.70	0	0	0.30	0.10
Other Proceeds from Sale of Stock	0	1.50	0.40	0	0
Issuance/Reduction of Debt, Net	53.60	11	-29.30	-11.40	21.10
Change in Current Debt	5	-0.40	5.30	0	0
Change in Long-Term Debt	48.60	11.40	-34.60	-11.40	21.10
Issuance of Long-Term Debt	53.70	32.50	7.10	5.50	55.30
Reduction in Long-Term Debt	-5.10	-21.10	-41.70	-16.90	-34.20
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	45.10	1	-39	-23.90	7.70
Exchange Rate Effect	0.10	0.30	2.20	0	-0.30
Miscellaneous Funds	0.00	0.00	0.00	0	-0.00
Net Change in Cash	5.30	-2.80	-1.60	9.20	3.70
Free Cash Flow	9.30	-2.80	18.60	31.40	-9.80

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30
Valuation
Market Capitalisation	389.58	139.27	261.42	235.35	250.29
Price/Earnings	18.42	12.07	15.76	10.57	47.67
Price/Sales	0.66	0.20	0.33	0.29	0.31
Price/Book Value	3.24	1.17	2.21	1.90	2.01
Price/Cash Flow	10.37	4.16	5.40	3.55	10.96
Enterprise Value/EBIT	14.15	9.78	10.10	6.22	9.40
Enterprise Value/EBITDA	9.29	5.04	5.79	3.90	5.30
Enterprise Value/Sales	0.81	0.35	0.44	0.37	0.41
Total Debt/Enterprise Value	0.18	0.44	0.25	0.22	0.28
Total Debt/EBITDA	1.70	2.23	1.43	0.85	1.47
EPS (basic)	11.90	6.40	9.20	12.30	2.90
EPS (diluted) as stated	11.70	6.33	9.15	12.06	2.91
Profitability
Gross Margin (%)	33.53	32.59	33.63	36.30	32.24
Operating Margin (%)	5.71	3.55	4.32	5.91	4.41
Pretax Margin (%)	4.98	2.24	2.80	3.64	0.87
Net Margin (%)	3.58	1.64	2.09	2.72	0.65
Return on Assets (%)	5.99	2.73	3.83	5.07	1.15
Return on Equity (%)	18.95	9.62	13.98	18.22	4.26
Return on Avg. Total Capital (%)	12.41	5.29	7.72	11.25	2.60
Return on Avg. Invested Capital (%)	12.98	5.75	8.75	12.60	3.08
Efficiency
Revenue/Employee	0.13	0.14	0.16	0.16	0.15
Receivables Turnover	5.15	5.42	6.09	6.11	5.65
Days of Sales Outstanding (DSO) (%)	70.84	67.33	59.95	59.77	64.65
Inventory Turnover	7.80	7.52	7.85	7.50	7.27
Days of Inventory on Hand (DIO)	46.80	48.51	46.50	48.64	50.22
Total Asset Turnover	1.67	1.66	1.83	1.86	1.76
Working Capital Turnover	54.81	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	1.06	0.98	0.92	0.95	0.90
Quick Ratio	0.74	0.67	0.62	0.65	0.61
Capital Structure
Debt-to-Total Equity (%)	72.73	90.58	71.90	52.38	74.76
Debt-to-Total Capital (%)	42.11	47.53	41.83	34.37	42.78
Debt-to-Total Assets (%)	21.51	24.67	19.75	14.76	19.25
Interest Coverage	9.94	3.61	7.43	15.48	10.23

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,838.48	-0.60%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

MCBRIDE

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information