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Mccoll&39;S Retail Group Plc

Current Price 1.71p Bid 1.70p Ask 10.00p Change 0.00%
Last Updated: 19/03/2024 10:20. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 29/11/2020

Revenue
£1,258.10m
Operating Profit/Loss
£12.30m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
49.00

Key Personnel

Mr Giles David
Chief Financial Officer
Mr Karen Bird (McEwan)
Chief Operating Officer
Mr Jens Hofma
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
MCLSL
ISIN
GB00BJ3VW957
Shares in Issue
104.71m
Market cap
£1.79m

Analyst Views (0)

Strong Buy
 
0%
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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1.71p
Bid Price
1.70p
Ask Price
10.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1.71p
Previous Close
1.71p
Intraday High
1.71p
Intraday Low
1.71p
52 Week High
1.71p
52 Week Low
1.71p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
29 Nov 2020
24 Nov 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
1,258.10
1,218.70
Operating Profit/Loss
12.30
-90.40
Net Interest
-17.60
-8.20
Pre-Tax Profit
-5.30
-98.60
Profit After Tax from continuing operations
-2.70
-95.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-2.70
-95.90
Attributable to:
Equity Holders of Parent Company
-2.70
-95.90
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
29 Nov 2020
24 Nov 2019
Basic
-2.25p
-81.44p
Diluted
-2.25p
-81.44p
Adjusted
0.59p
5.47p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
29 Nov 2020
24 Nov 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
245.30
77.10
Intangible Assets
159.60
156.90
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
12.50
12.90
Current Assets
Inventories
77.80
86.40
Trade & Other Receivables
41.60
39.00
Cash at Bank & In Hand
23.20
37.00
Current Asset Investments
n/a
n/a
Other Current Assets
2.30
0.90
Other Assets
n/a
n/a
Total Assets
562.30
410.20

Liabilities

Year End Date
29 Nov 2020
24 Nov 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
32.30
11.20
Other Current Liabilities
216.20
218.00
Total Current Liabilities
248.50
229.20
Non-Current Liabilities
Borrowings
272.70
119.90
Provisions
8.80
8.00
Other Non-Current Liabilities
12.40
14.40
Total Non-Current Liabilities
293.90
142.30
Other Liabilities
n/a
n/a
Total Liabilities
542.40
371.50

Net Assets

Year End Date
29 Nov 2020
24 Nov 2019
 
£ (M)
£ (M)
Net Assets
19.90
38.70

Capital & Reserves

Year End Date
29 Nov 2020
24 Nov 2019
 
£ (M)
£ (M)
Share Capital
0.10
0.10
Share Premium Account
12.60
12.60
Other Reserves
n/a
n/a
Retained Earnings
7.20
26.00
Shareholders Funds
19.90
38.70
Minority Interests/Other Equity
n/a
n/a
Total Equity
19.90
38.70

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
29 Nov 2020
24 Nov 2019
Dividend growth
n/a%
-67.50%
Dividend yield
n/a%
3.00%
Dividend cover
n/a
4.31


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