Financial information

Please browse the latest financial statements

Consolidated income statement

for the 52 week period from 26 November 2017 to 25 November 2018

? ?

Adjusted

Adjusting
items

Total

Adjusted

Adjusting
items

Total

?

?

2018?
£’000

2018
000

2018?
000

2017
£’000

2017
£’000

2017
£’000

Revenue

?

1,241,539

1,241,539

1,148,747

1,148,747

Cost of sales

?

(919,003)

(1,428)

(321,108)

(841,370)

(841,370)

Gross profit

?

322,536

(1,428)

321,108

307,337

307,337

Administrative expenses

?

(311,442)

(7,118)

(318,560)

(286,889)

(3,730)

(290,619)

Other operating income

?

6,811

6,811

7,787

7,787

Profits/(losses) arising on property-related items

?

416

6,109

6,525

3,110

(2,621)

489

Operating profit

?

18,321

(2,437)

15,884

31,385

(6,351)

25,034

Finance income

?

93

93

Xử lý hàng loạt trực tuyếnFinance costs

?

(7,859)

(158)

(8,017)

(5,200)

(1,521)

(6,721)

Xử lý hàng loạt trực tuyếnNet finance cost

?

(7,859)

(158)

(7,859

(5,107)

(1,521)

(6,628)

Profit before tax

?

10,462

(2,595)

7,867

26,278

(7,872)

18,406

Xử lý hàng loạt trực tuyếnIncome tax (expense)/receipt

?

(2,778)

1,762

(1,016)

(5,228)

1,014

(4,214)

Profit for the period

?

7,684

(833)

6,851

21,050

(6,858)

14,192

Earnings per share (pence)

?

6.67p

5.95p

18.28p

12.32p

Diluted Earnings per share (pence)

?

6.66p

5.94p

18.91p

12.26p

The above results were derived from continuing operations.

Consolidated statement of comprehensive income

for the 52 week period from 26 November 2017 to 25 November 2018

?

2018
000

2017
£’000

Profit for the period

6,851

14,192

Items that will not be reclassified subsequently to profit or loss

?

?

Remeasurement of defined benefit pension scheme

859

3,039

Tax on defined benefit pension scheme

(150)?

(517)?

Total comprehensive income for the period

7,560

16,714

Xử lý hàng loạt trực tuyến

Consolidated statement of financial position

for the 52 week period from 26 November 2017 to 25 November 2018

?

2018
000

2017
£’000

Assets

?

?

Non-current assets

?

?

Property, plant and equipment

92,314

103,565

Intangible assets

252,747

248,889

Deferred tax assets

97

172

Xử lý hàng loạt trực tuyếnRetirement benefit asset

14,122

13,609

Investments

36

36

Total non-current assets

359,316

366,281

Current assets

?

?

Inventories

77,146

75,965

Trade and other receivables

41,984

39,810

Xử lý hàng loạt trực tuyếnCash and cash equivalents

28,547

14,273

Total current assets

130,048

93,407

Assets classified as held for sale

-

581

Total assets

506,993

496,910

Equity and liabilities

?

?

Current liabilities

?

?

Xử lý hàng loạt trực tuyếnTrade and other payables

(213,337)

(163,670)

Xử lý hàng loạt trực tuyếnLoans and borrowings

(2,148)?

(1,799)?

Income tax liability

(673)

(2,633)

Provisions

(4,627)

(4,508)

Xử lý hàng loạt trực tuyếnLiabilities directly associated with assets classified as?held for sale

-?

(830)?

Total current liabilities

(220,785)

(173,440)

Net current liabilities

(73,108)

(42,811)

Non-current liabilities

?

?

Xử lý hàng loạt trực tuyếnLoans and borrowings

(124,989)

(154,722)

Xử lý hàng loạt trực tuyếnOther payables

(9,552)

(10,367)

Provisions

(1,042)

(593)

Xử lý hàng loạt trực tuyếnDeferred tax liabilities

(6,895)

(8,528)

Retirement benefit obligations

(2,250)

(3,352)

Total non-current liabilities

(144,728)

(177,562)

Total liabilities

(365,513)

(351,002)

Net assets

141,480

145,908

Equity

?

?

Share capital

(115)

(115)

Share premium

(12,580)

(12,579)

Xử lý hàng loạt trực tuyếnRetained earnings

(128,785)

(133,214)

Equity attributable to owners of the Group

(141,480)

(145,908)

These financial statements of McColl’s Retail Group plc registered number 08783477 were approved and authorised for issue by the Board on 17 February 2019 and signed on its behalf by:

Robbie Bell

Director

Xử lý hàng loạt trực tuyến

Consolidated statement of cash flows

for the 52 week period from 26 November 2017 to 25 November 2018

?

2018
000

2017
£’000

Cash flows from operating activities

?

?

Profit for the period

6,851

14,192

Adjustments to cash flows from non-cash items

?

?

Depreciation and amortisation

17,054

15,636

Profit on disposal of property plant and equipment

(14,994)

(489)

Finance income

-

(93)

Finance costs

8,017

6,721

Share-based payment transactions

-

436

Income tax expense

1,016

4,214

Impairment losses

3,297

746

?

21,241

41,363

Working capital adjustments

?

?

Xử lý hàng loạt trực tuyếnIncrease in inventories

(737)

(20,924)

Xử lý hàng loạt trực tuyếnIncrease in trade and other receivables

(1,593)

(3,969)

Xử lý hàng loạt trực tuyếnIncrease in trade and other payables

48,082

40,561

Decrease in retirement benefit obligation net?of?actuarial changes

(906)

(1,633)

Increase/(decrease) in provisions

568

3,089

Cash generated from operations

58,487

26,793

Income taxes paid

(4,267)

(5,144)

Cash generated from operations

66,655

58,487

Xử lý hàng loạt trực tuyếnIncome taxes paid

(4,811)?

(4,267)?

Net cash flow from operating activities 61,884? 54,220?

Cash flows from investing activities

?

?

Interest received

-

93

Xử lý hàng loạt trực tuyếnAcquisitions of property plant and equipment

(21,295)

(25,655)

Proceeds from sale of property plant and equipment

27,410

7,622

Acquisition of businesses, net of cash acquired

(4,513)

(122,409)

Xử lý hàng loạt trực tuyếnNet cash flows from investing activities

1,602

(140,349)

Cash flows from financing activities

?

?

Interest paid

(7,928)

(6,327)

Proceeds from issue of ordinary shares, net?of?issue?costs

1

Repayment of bank borrowing

(29,000)

(37,000)

Xử lý hàng loạt trực tuyếnNew bank borrowing

-

154,500

(Payment of)/new finance lease creditors

(235)

(2,506)

Interest payment to finance lease creditor

(274)

(199)

Xử lý hàng loạt trực tuyếnDividends paid

(11,862)

(11,748)

Net cash flows from financing activities

(49,172)

96,645

Net increase in cash and cash equivalents

14,274

10,516

Cash and cash equivalents at beginning of period

14,273

3,757

Xử lý hàng loạt trực tuyếnCash and cash equivalents at end of period

28,547

14,273

?

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