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Mccoll's Retail Group

Current Price 46.60p Bid 46.30p Ask 46.60p Change 0.43%
Last Updated: 21/09/2019 07:45. Prices delayed by at least 15 minutes.
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Company Overview

McColl's Retail Group plc is a leading neighbourhood retailer, with an estate of around 1,500 managed convenience stores and newsagents. It operates McColl's branded convenience stores as well as newsagents branded Martin's across the UK, except in Scotland where it operates under our heritage brand, RS McColl. Its dedicated colleagues serve over five million customers every week, and it is the largest operator of Post Offices in the UK, with c.600 in-store counters/branches.

Financial Highlights Year Ended 25/11/2018

Turnover
£1,241.54m
Operating Profit
£15.88m
Dividend Yield
0.00
Dividend Per Share
4.00
Dividend Cover
3.13
P/E Ratio
7.80

Key Personnel

Simon Jonathan Miller
Chief Executive Officer
Robbie Ian Bell
Chief Financial Officer
David Phillip Thomas
Chief Operating Officer
Dr Angus James Porter
Non-Executive Chairman
Jens Tjeerd Hofma
Non-Executive Director
Georgina Harvey
Non-Executive Director
Sharon Mary Brown
Non-Executive Director

Stock Details

EPIC
MCLS
ISIN
GB00BJ3VW957
Shares in Issue
115,173,315
Market cap
£53.44m

Analyst Views (2)

Strong Buy
 
50.00%
Buy
 
0.00%
Hold
 
50.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
46.60p
Bid Price
46.30p
Ask Price
46.60p
Volume
171917
Change Today
0.20p
% Change Today
0.43%
Open
47.59p
Previous Close
46.60p
Intraday High
47.76p
Intraday Low
44.10p
52 Week High
156.50p
52 Week Low
44.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Mccoll's Retail Group Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
25 Nov 2018
26 Nov 2017
Tangible Assets
92.3
103.6
Intangible Assets & Goodwill
252.8
248.9
Investments & Other Non-Current Assets
14.3
13.8
Total Non-Current Assets
359.3
366.3
Inventory
77.2
76.0
Trade & Receivables
42.0
39.8
Cash & Receivables
28.6
14.3
Other Current Assets & Assets Held for Resale
0.0
0.6
Total Assets
507.0
496.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
25 Nov 2018
26 Nov 2017
Short Term Liabilities
220.8
172.6
Long Term Liabilities
144.7
177.6
Other Liabilities / Pension etc
0.0
0.8
Total Liabilities
365.5
351.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
25 Nov 2018
26 Nov 2017
Net Assets
141.5
145.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
25 Nov 2018
26 Nov 2017
Share Capital
0.1
0.1
Minority Interests
0.0
0.0
Retained Earnings
128.8
133.2
Share Premium Account
12.6
12.6
Other Equity
0.0
0.0
Total Equity
141.5
145.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
25 Nov 2018
26 Nov 2017
Cashflow from Operating Activities
61.8
54.2
Cashflow Before Financing
63.5
-86.1
Increase / Decrease in Cash
14.3
10.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
25 Nov 2018
26 Nov 2017
Turnover
1,241.5
1,131.8
Cost of Sales
920.4
841.4
Gross Profit
321.1
290.4
Operating Profit
15.9
25.0
Pre-Tax Profit
7.9
18.4
Profit / Loss for the Year
6.9
14.2

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
08 Aug 2019
06 Sep 2019
H2 Dividend
25 Apr 2019
06 Jun 2019
H1 Dividend
09 Aug 2018
07 Sep 2018
H2 Dividend
19 Apr 2018
01 Jun 2018
H1 Dividend
10 Aug 2017
08 Sep 2017
H2 Dividend
04 May 2017
24 May 2017
H1 Dividend
11 Aug 2016
09 Sep 2016
H2 Dividend
28 Apr 2016
31 May 2016
H1 Dividend
06 Aug 2015
04 Sep 2015
H2 Dividend
30 Apr 2015
29 May 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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