Macfarlane Group (MACF)

Sector:

Support

Index:

FTSE Small Cap

117.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 130.50
  • 52 Week Low: 95.40
  • Currency: UK Pounds
  • Shares Issued: 159.60m
  • Volume: 559,261
  • Market Cap: £186.73m
  • RiskGrade: 179
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.96p0.94p0.90p0.87pn/a
Final Dividend2.70p2.65p2.52p2.33p1.85p
Total Dividend3.66p3.59p3.42p3.20p2.55p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 270.44 280.71 290.43 264.46 210.23
Operating Profit/(Loss) 23.60 22.07 21.50 20.06 13.66
Net Interest (2.70) (1.79) (1.56) (1.39) (1.23)
Profit Before Tax 20.90 20.28 19.93 18.67 12.43
Profit After Tax 15.53 14.97 15.72 13.75 9.74
Discontinued Operations          
Profit After Tax n/a n/a (0.09) (1.15) 0.43
PROFIT FOR THE PERIOD 15.53 14.97 15.64 12.60 10.17
Attributable to:          
Equity Holders of Parent Company 15.53 14.97 15.64 12.60 10.17
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.76p 9.44p 9.94p 8.71p 6.17p
Earnings per Share - Diluted 9.74p 9.34p 9.84p 8.62p 6.14p
Earnings per Share - Adjusted 9.76p 9.44p 9.94p 8.71p 6.17p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.76p 9.44p 9.89p 7.98p 6.45p
Earnings per Share - Diluted 9.74p 9.34p 9.78p 7.90p 6.42p
Earnings per Share - Adjusted 9.76p 9.44p 9.89p 7.98p 6.45p
           
Dividend per Share 3.66p 3.59p 3.42p 3.20p 2.55p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.68 44.20 41.80 40.82 37.22
Intangible Assets 97.97 87.50 75.68 74.90 60.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.82 10.30 10.34 8.32 0.43
  159.47 142.00 127.83 124.04 98.25
Current Assets          
Inventories 19.05 17.52 22.61 21.27 15.86
Trade & Other Receivables 55.01 53.79 59.35 58.54 51.37
Cash at Bank & in Hand 12.93 7.69 5.71 12.31 7.23
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.47 0.22 0.68 n/a n/a
  87.46 79.23 88.34 92.12 74.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 246.93 221.23 216.16 216.17 172.71
           
Liabilities          
Current Liabilities          
Borrowings 14.85 7.16 15.78 16.20 13.55
Other Current Liabilities 59.56 59.31 56.65 63.48 51.32
  74.41 66.48 72.43 79.68 64.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 35.65 28.87 27.93 28.58 22.91
Provisions 2.66 10.80 9.78 9.32 3.66
Other Non-Current Liabilities 10.94 0.50 n/a 3.69 1.49
  49.25 40.17 37.71 41.59 28.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 123.66 106.65 110.14 121.27 92.93
           
Net Assets 123.27 114.58 106.02 94.89 79.78
           
Capital & Reserves          
Share Capital 39.90 39.74 39.58 39.45 39.45
Share Premium Account 14.50 13.98 13.57 13.15 13.15
Other Reserves (0.34) 0.22 0.28 0.24 0.36
Retained Earnings 69.21 60.63 52.58 42.05 26.82
Shareholders Funds 123.27 114.58 106.02 94.89 79.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 123.27 114.58 106.02 94.89 79.78
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 25.43 33.51 18.00 23.80 23.32
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.48) (16.55) (11.59) (8.96) (3.36)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.01) (15.32) (13.18) (7.94) (18.05)
Net Increase/Decrease In Cash 5.94 1.64 (6.78) 6.90 1.91
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.0 12.4 10.5 14.9 14.2
PEG - Adjusted 3.7 n/a 0.7 0.4 14.2
Earnings per Share Growth - Adjusted 3% -5% 14% 41% 1%
Dividend Cover 2.67 2.63 2.91 2.72 2.42
Revenue per Share 169.45p 175.89p 181.97p 165.71p 131.72p
Pre-Tax Profit per Share 13.09p 12.71p 12.49p 11.70p 7.79p
Operating Margin 8.73% 7.86% 7.40% 7.58% 6.50%
Return on Capital Employed 30.08% 29.86% 25.64% 27.07% 23.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.0 12.4 10.5 16.3 13.6
PEG - Adjusted 3.7 n/a 0.4 0.7 2.3
Earnings per Share Growth - Adjusted 3% -5% 24% 24% 6%
Dividend Cover 2.67 2.63 2.89 2.49 2.53
           
Dividend Yield 3.4% 3.1% 3.3% 2.5% 2.9%
Dividend per Share Growth 1.95% 4.97% 6.88% 25.49% 269.57%
Operating Cash Flow per Share 15.93p 21.00p 11.28p 14.91p 14.61p
Cash Incr/Decr per Share 3.72p 1.03p (4.25p) 4.33p 1.20p
Net Asset Value per Share (exc. Intangibles) 15.85p 16.97p 19.01p 12.53p 12.02p
Net Gearing 30.48% 24.74% 35.85% 34.21% 36.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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