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Macfarlane Group PLC Fundamentals
Company Name | Macfarlane Group PLC | Last Updated | 2024-11-27 |
---|---|---|---|
Industry | Packaging & Containers | Sector | Consumer Cyclical |
Shares in Issue | 159.600 m | Market Cap | £165.98 m |
PE Ratio | 11.64 | Dividend per Share | £0.03 |
Dividend Yield | 3.39 | Dividend Cover | 2.70 |
EPS | £0.09 | EPS Growth (%) | -0.05 |
PEG | 0 | DPS Growth (%) | 0.0712 |
Debt Ratio | 0.2261 | Debt Equity Ratio | 0.3056 |
Asset Equity Ratio | 1.9715 | Cash Equity Ratio | 0.0833 |
Quick Ratio | 0.9018 | Current Ratio | 1.20 |
Price To Book Value | 1.4478 | ROCE | 0 |
Macfarlane Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-12 | 2024-10-10 | GBP | 0.0096 | |
Prelim | 2024-05-09 | 2024-05-30 | GBP | 0.0265 | |
Interim | 2023-09-14 | 2023-10-12 | GBP | 0.0094 | |
Prelim | 2023-05-11 | 2023-06-01 | GBP | 0.0252 | |
Interim | 2022-09-15 | 2022-10-13 | GBP | 0.0090 | |
Prelim | 2022-05-12 | 2022-06-01 | GBP | 0.0233 |
Macfarlane Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £44.21 m | £41.80 m | £40.82 m |
Intangible Assets | £87.50 m | £75.69 m | £74.90 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £142.00 m | £127.83 m | £124.04 m |
Stocks | £17.52 m | £22.61 m | £21.27 m |
Debtors | £50.97 m | £57.81 m | £56.96 m |
Cash & Equivalents | £7.69 m | £5.71 m | £12.31 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £221.23 m | £216.16 m | £216.17 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £66.48 m | £72.43 m | £79.68 m |
Creditors after 1 year | £40.17 m | £37.71 m | £41.59 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £106.65 m | £110.14 m | £121.27 m |
Net assets | £114.58 m | £106.02 m | £94.89 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £39.74 m | £39.58 m | £39.45 m |
Share Premium | £13.98 m | £13.57 m | £13.15 m |
Profit / Loss | £20.28 m | £19.93 m | £18.66 m |
Other Equity | £114.58 m | £106.02 m | £94.89 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £114.58 m | £106.02 m | £94.89 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.20 | £0.21 | £0.23 |
Debt-to-Equity | £0.25 | £0.26 | £0.30 |
Assets / Equity | 1.9715 | 1.9715 | 1.9715 |
Cash / Equity | 0.0833 | 0.0833 | 0.0833 |
EPS | £0.09 | £0.10 | £0.09 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £33.51 m | £18.00 m | £23.80 m |
Cashflow before financing | £18.19 m | £4.82 m | £15.86 m |
Increase in Cash | £1.64 m | -£6.78 m | £6.90 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £280.71 m | £290.43 m | £264.46 m |
Cost of sales | £175.03 m | £192.37 m | £175.00 m |
Gross Profit | £105.68 m | £98.06 m | £89.47 m |
Operating Profit | £22.07 m | £21.50 m | £20.05 m |
Pre-Tax profit | £20.28 m | £19.93 m | £18.66 m |
Macfarlane Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Macfarlane Group PLC is a United Kingdom-based company, that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage& warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK. |
Latest Interim Date | 22 Aug 2024 |
Latest Fiscal Year End Date | 29 Feb 2024 |
Macfarlane Group PLC Directors
Appointed | Name | Position |
---|---|---|
2013-05-08 | Mr. Kevin Donald Mellor | Non-Executive Director |
2024-03-28 | Mr. Ivor Gray | Executive Director,Chief Financial Officer |
2012-04-10 | Mr. Archibald Sinclair Hunter DL | Non-Executive Director,Chairman |
2022-03-30 | Mr. John Love | Executive Director |
2024-03-28 | Mr. Peter Duncan Atkinson | Executive Director,Chief Executive Officer |
2017-10-02 | Mr. Graeme Bissett | Non-Executive Director,Chairman |
2024-04-05 | Ms. Aleen Gulvanessian | Non-Executive Director,Chairman |
2018-08-31 | Mr. Michael Richard Arrowsmith | Non-Executive Director |
2011-08-09 | Mr. Graham Hendry Casey | Executive Director |
2022-08-25 | Mr. Stuart Randell Paterson | Non-Executive Director,Chairman |
2023-12-28 | Mr. Robert McLellan | Non-Executive Director,Senior Independent Director |
2024-04-05 | Ms. Laura Whyte | Non-Executive Director |
2024-04-05 | Mr. James Baird | Non-Executive Director,Senior Independent Director |
2021-05-11 | Ms. Andrea Dunstan | Non-Executive Director |
Macfarlane Group PLC Contact Details
Company Name | Macfarlane Group PLC |
---|---|
Address | 3 Park Gardens, First Floor, Glasgow, G3 7YE |
Telephone | +44 1413339666 |
Website | https://www.macfarlanegroup.com |
Macfarlane Group PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Solicitor | CMS Cameron McKenna LLP |
---|---|
Phone | +44 1312288000 |
Fax | +44 1312288888 |
Stockbroker | Speirs & Jeffrey Ltd |
---|
Financial Adviser | Arden Partners PLC |
---|---|
Phone | (020) 7614 5900 |
Fax | (020) 7614 5901 |
Stockbroker | Arden Partners PLC |
---|---|
Phone | +44 2076145900 |
Fax | +44 02076145901 |
Auditor | KPMG |
---|---|
Phone | +44 1412265511 |
Fax | +44 1412041584 |
Bank | Lloyds Bank PLC |
---|
Financial Adviser | Noble Grossart Ltd |
---|---|
Phone | (0131) 226 7011 |
Fax | (0131) 226 6032 |
Solicitor | Dundas & Wilson CS |
---|---|
Phone | (0131) 228 8000 |
Fax | (0131) 228 8888 |
Solicitor | Wright Johnston & Mackenzie |
---|---|
Phone | (0141) 248 3434 |
Fax | (0141) 221 1226 |
Financial PR Adviser | Spreng & Co |
---|---|
Phone | +44 1415485191 |
Fax | +44 1412215445 |
Stockbroker | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Registrar | Equiniti Limited |
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