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Mccoll's Retail Group

Current Price 133.38p Bid 132.50p Ask 134.50p Change 1.91%
Last Updated: 16/08/2018 15:19. 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 1,611 managed convenience stores and newsagents. We operate 1,279 McColl's branded convenience stores as well as 332 newsagents branded Martin's across the UK, except in Scotland where we operate under our heritage brand, RS McColl. Our 22,000 dedicated colleagues serve 5.5 million customers every week, and we are the largest operator of Post Offices in the UK, with 588 in-store counters/branches.

Financial Highlights Year Ended 26/11/2017

Turnover
£1,131.78m
Operating Profit
£25.03m
Dividend Yield
0.00
Dividend Per Share
10.30
Dividend Cover
1.20
P/E Ratio
10.63

Key Personnel

Simon Jonathan Miller
Chief Executive Officer
Simon Jeremy Ian Fuller
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
£150.88m

Analyst Views (3)

Strong Buy
 
33.33%
Buy
 
33.33%
Hold
 
33.33%
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
133.50p
Bid Price
132.50p
Ask Price
134.50p
Volume
243652
Change Today
2.50p
% Change Today
1.91%
Open
131.46p
Previous Close
131.00p
Intraday High
136.50p
Intraday Low
131.46p
52 Week High
300.75p
52 Week Low
130.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Mccoll's Retail Group Intra-day Chart

Mccoll's Retail Group News

News in this section is provided by MoneyAM

Broker Forecast - Liberum Capital issues a broker note on Mccoll's Retail Group Plc 26 Jul 2018 | 08:30 Concerns over US-Iran relations hit global equities 23 Jul 2018 | 16:58 FTSE falls amid fallout between US and Iran 23 Jul 2018 | 11:54 Broker Forecast - Numis issues a broker note on Mccoll's Retail Group Plc 23 Jul 2018 | 09:30 Broker Forecast - Liberum Capital issues a broker note on Mccoll's Retail Group Plc 23 Jul 2018 | 08:20 Broker Forecast - Peel Hunt issues a broker note on Mccoll's Retail Group Plc 23 Jul 2018 | 08:00 McColl's Retail profit halves following supply chain woes 23 Jul 2018 | 07:52 Broker Forecast - Numis issues a broker note on Mccoll's Retail Group Plc 14 Mar 2018 | 12:00 Broker Forecast - Numis issues a broker note on Mccoll's Retail Group Plc 19 Feb 2018 | 09:30 UK stocks open flat as investors await key economic data 19 Feb 2018 | 09:08 McColl's Retail profit rises modestly, faces supply disruption in 2018 19 Feb 2018 | 08:10 Broker Forecast - Numis issues a broker note on Mccoll's Retail Group Plc 04 Dec 2017 | 12:50 McColl's 4Q sales rise but slip on LFL basis 04 Dec 2017 | 08:15 McColl's co-founder leaves board 04 Oct 2017 | 09:52 Broker Forecast - Numis issues a broker note on Mccoll's Retail Group Plc 31 Aug 2017 | 13:50 Broker Forecast - Liberum Capital issues a broker note on Mccoll's Retail Group Plc 31 Aug 2017 | 12:40 Restaurant Group leads FTSE higher 31 Aug 2017 | 08:49 McColl's revenue boosted by new stores 31 Aug 2017 | 07:47 FLASH: McColl's like-for-like sales up 0.7% 31 Aug 2017 | 07:09

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
26 Nov 2017
27 Nov 2016
Tangible Assets
103.6
66.8
Intangible Assets & Goodwill
248.9
154.4
Investments & Other Non-Current Assets
13.8
11.0
Total Non-Current Assets
366.3
232.1
Inventory
76.0
55.0
Trade & Receivables
39.8
34.6
Cash & Receivables
14.3
3.8
Other Current Assets & Assets Held for Resale
0.6
4.3
Total Assets
496.9
329.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
26 Nov 2017
27 Nov 2016
Short Term Liabilities
172.6
139.1
Long Term Liabilities
177.6
50.2
Other Liabilities / Pension etc
0.8
0.0
Total Liabilities
351.0
189.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
26 Nov 2017
27 Nov 2016
Net Assets
145.9
140.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
26 Nov 2017
27 Nov 2016
Share Capital
0.1
0.1
Minority Interests
0.0
0.0
Retained Earnings
133.2
127.8
Share Premium Account
12.6
12.6
Other Equity
0.0
0.0
Total Equity
145.9
140.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
26 Nov 2017
27 Nov 2016
Cashflow from Operating Activities
54.2
21.7
Cashflow Before Financing
-86.1
-4.0
Increase / Decrease in Cash
10.5
-10.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
26 Nov 2017
27 Nov 2016
Turnover
1,131.8
950.4
Cost of Sales
841.4
711.8
Gross Profit
290.4
238.7
Operating Profit
25.0
20.5
Pre-Tax Profit
18.4
17.7
Profit / Loss for the Year
14.2
13.9

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H1 Dividend
30 Jul 2014
29 Aug 2014
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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