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McColl's Retail Group

Current Price 38.90p Bid 35.90p Ask 39.50p Change -0.26%
Last Updated: 11/07/2020 01:01. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 24/11/2019

Revenue
£1,218.70m
Operating Profit/Loss
£-90.44m
Dividend yield (%)
3.10
Total dividend for year
n/ap
Dividend cover
4.27
P/E Ratio
7.70

Key Personnel

Mr Jonathan Miller
Chief Executive Officer
Mr Giles David
Chief Financial Officer
Mr Richard Crampton
Commercial Director
Mr Jens Hofma
Independent Non-Executive Director
Ms Sharon Brown
Independent Non-Executive Director
Mr Angus Porter
Non-Executive Chairman
Mr Benedict Smith
Non-Executive Director
Mr Dominic Lavelle
Non-Executive Director
Ms Georgina Harvey
Senior Independent Director

Stock Details

EPIC
MCLS
ISIN
GB00BJ3VW957
Shares in Issue
115.19m
Market cap
£44.81m

Analyst Views (2)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
38.90p
Bid Price
35.90p
Ask Price
39.50p
Volume
360,547
Change Today
-0.10p
% Change Today
-0.26%
Open
39.10p
Previous Close
38.90p
Intraday High
40.58p
Intraday Low
38.10p
52 Week High
70.00p
52 Week Low
15.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
24 Nov 2019
26 Nov 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
1,218.70
1,241.54
Operating Profit/Loss
-90.44
15.88
Net Interest
-8.20
-8.02
Pre-Tax Profit
-98.64
7.87
Profit After Tax from continuing operations
-95.94
6.85
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-95.94
6.85
Attributable to:
Equity Holders of Parent Company
-95.94
6.85
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
24 Nov 2019
26 Nov 2018
Basic
-83.30p
2,171.75p
Diluted
-83.30p
2,168.10p
Adjusted
5.55p
2,434.55p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
24 Nov 2019
26 Nov 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
77.11
92.31
Intangible Assets
156.90
252.75
Investment Properties
n/a
n/a
Investments
n/a
0.04
Other Financial Assets
n/a
n/a
Other Non-Current Assets
12.85
14.22
Current Assets
Inventories
86.43
79.80
Trade & Other Receivables
39.04
41.98
Cash at Bank & In Hand
37.00
28.55
Current Asset Investments
n/a
n/a
Other Current Assets
0.91
n/a
Other Assets
n/a
n/a
Total Assets
410.24
509.64

Liabilities

Year End Date
24 Nov 2019
26 Nov 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
11.23
12.15
Other Current Liabilities
218.06
221.29
Total Current Liabilities
229.29
233.43
Non-Current Liabilities
Borrowings
119.89
114.99
Provisions
8.00
7.94
Other Non-Current Liabilities
14.40
11.80
Total Non-Current Liabilities
142.29
134.73
Other Liabilities
n/a
n/a
Total Liabilities
371.58
368.16

Net Assets

Year End Date
24 Nov 2019
26 Nov 2018
 
£ (M)
£ (M)
Net Assets
38.66
141.48

Capital & Reserves

Year End Date
24 Nov 2019
26 Nov 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
38.66
141.48
Minority Interests/Other Equity
n/a
n/a
Total Equity
38.66
141.48

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
08 Aug 2019
06 Sep 2019
1.30p
Final
25 Apr 2019
06 Jun 2019
0.60p
Interim
09 Aug 2018
07 Sep 2018
3.40p
Final
19 Apr 2018
01 Jun 2018
6.90p
Interim
10 Aug 2017
08 Sep 2017
3.40p
Final
04 May 2017
24 May 2017
6.80p
Interim
11 Aug 2016
09 Sep 2016
3.40p

Dividend Metrics

Year End Date
24 Nov 2019
26 Nov 2018
Dividend growth
-99.91%
36,400.00%
Dividend yield
3.10%
1,168.00%
Dividend cover
4.27
1.67
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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