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MCL.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 26-02-2022 | 27-02-2021 | 29-02-2020 | 23-02-2019 | 24-02-2018 |
| Revenue | 111.40 | 100.23 | 133.65 | 117.01 | 116.58 |
| Operating Profit / Loss | -40.87 | 2.82 | 14.71 | 21.96 | 17.59 |
| Net Interest | -1.98 | -2.36 | -3.25 | -1.75 | -1.46 |
| Pre Tax Profit | -42.86 | 0.46 | 11.45 | 20.22 | 16.13 |
| Post Tax Profit | -33.37 | 0.22 | 9.48 | 16.18 | 13.09 |
| Profit for the Period | -33.37 | 0.22 | 9.48 | 16.17 | 13.09 |
| Equity Holders of Parent Company | -33.37 | 0.22 | 9.48 | 16.17 | 13.09 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -25.03p | 0.17p | 7.26p | 12.48p | 10.11p |
| Earnings per Share (Diluted) | -25.03p | 0.17p | 7.21p | 12.30p | 10.02p |
| Earnings per Share (Adjusted) | 4.40p | 3.90p | 8.40p | 13.60p | 11.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -25.03p | 0.17p | 7.26p | 12.48p | 10.11p |
| Earnings per Share (Diluted) | -25.03p | 0.17p | 7.21p | 12.30p | 10.02p |
| Earnings per Share (Adjusted) | 4.40p | 3.90p | 8.40p | 13.60p | 11.70p |
| Dividend per Share | 1.00p | 3.00p | 3.60p | 7.80p | 13.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 26-02-2022 | 27-02-2021 | 29-02-2020 | 23-02-2019 | 24-02-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 21.37 | 21.72 | 20.34 | 9.72 | 8.35 |
| Property, Plant and Equipment | 2.43 | 2.43 | 3.60 | 0.38 | 0.82 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 11.74 | 0.66 | 1.32 | 1.16 | 0.26 |
| Total Non-Current Assets | 35.54 | 24.81 | 25.26 | 11.26 | 9.44 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 57.12 | 58.33 | 76.43 | 75.21 | 74.60 |
| Cash at Bank and in Hand | 6.18 | 8.26 | 11.87 | 7.89 | 4.87 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.79 | 1.39 | 0.50 | n/a | n/a |
| Total Current Assets | 66.09 | 67.98 | 88.80 | 83.10 | 79.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 101.63 | 92.79 | 114.06 | 94.37 | 88.91 |
| Current Liabilities | |||||
| Borrowings | 0.78 | 0.79 | 1.29 | n/a | n/a |
| Other Current Liabilities | 26.64 | 12.05 | 6.72 | 9.31 | 6.70 |
| Total Current Liabilities | 27.42 | 12.84 | 8.01 | 9.31 | 6.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.29 | 9.30 | 35.39 | 14.07 | 15.55 |
| Provisions | 21.69 | n/a | n/a | n/a | 0.14 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 41.98 | 9.30 | 35.39 | 14.07 | 15.70 |
| Net Assets | 32.23 | 70.65 | 70.66 | 70.98 | 66.52 |
| Capital and Reserves | |||||
| Share Capital | 1.34 | 1.32 | 1.31 | 1.30 | 1.29 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 30.89 | 69.33 | 69.34 | 69.68 | 65.22 |
| Shareholders Funds | 32.23 | 70.65 | 70.66 | 70.98 | 66.52 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 32.23 | 70.65 | 70.66 | 70.98 | 66.52 |
| 26-02-2022 | 27-02-2021 | 29-02-2020 | 23-02-2019 | 24-02-2018 | |
| Operating Margin | -36.69% | 2.81% | 11.00% | 18.77% | 15.09% |
| Return on Capital Employed | -76.22% | 4.77% | 16.91% | 29.15% | 23.81% |
| Dividend Cover | 4.40 | 1.30 | 2.33 | 1.74 | 1.67 |
| Dividend Yield | 7.40 | 4.80 | 3.30 | 5.00 | 5.10 |
| PE Ratio | 3.10 | 16.20 | 12.90 | 11.50 | 11.70 |
| PEG | n/a | n/a | 0.10 | 0.20 | n/a |
| Dividend per Share Growth | n/a% | 200.00% | 20.00% | 116.67% | -10.26% |
| Net Asset Value per Share | 8.08p | 36.40p | 37.43p | 45.57p | 43.27p |