Consolidated income statement
for the 52 week period from 26 November 2017 to 25 November 2018
| ? | ? |
Adjusted |
Adjusting |
Total |
Adjusted |
Adjusting |
Total |
|
? |
? |
2018? |
2018 |
2018? |
2017 |
2017 |
2017 |
|
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 |
2017 |
|
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 |
Consolidated statement of financial position
for the 52 week period from 26 November 2017 to 25 November 2018
|
? |
2018 |
2017 |
|
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 tuyếnConsolidated statement of cash flows
for the 52 week period from 26 November 2017 to 25 November 2018
|
? |
2018 |
2017 |
|
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 |
?