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67GX NORTHGATE PLC 5% CUM PRF 50P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  609.88 571.48 614.26 618.29 667.43
Operating Profit/(Loss)  79.48 63.54 95.76 90.56 81.48
Net Interest  -30.40 -12.34 -12.33 -10.09 -8.94
Profit Before Tax  -11.38 51.18 82.96 77.63 72.22
Profit After Tax  -7.36 39.88 66.80 61.48 60.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -7.36 39.88 66.80 61.48 60.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -7.36 39.88 66.80 61.48 60.90
 
Continuing EPS
Earnings per Share - Basic  -5.50p 29.90p 50.10p 46.10p 45.70p
Earnings per Share - Diluted  -5.50p 29.30p 49.20p 45.50p 45.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.50p 29.90p 50.10p 46.10p 45.70p
Earnings per Share - Diluted  -5.50p 29.30p 49.20p 45.50p 45.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  667.48 688.50 726.41 750.26 796.92
Intangible Assets  11.02 9.06 7.93 7.64 6.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.00 0.00 n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.71 0.06 0.00 0.00
  683.19 707.67 749.18 773.16 817.55
Current Assets
Inventories  19.19 19.08 21.67 23.11 33.67
Trade & Other Receivables  77.42 78.86 71.82 63.50 62.66
Cash at Bank & in Hand  14.96 19.06 9.68 18.75 41.17
Current Asset Investments  n/a n/a n/a n/a 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.21
  117.43 116.99 103.17 105.36 137.70
 
Total Assets  800.62 824.66 852.34 878.52 955.25
 
Liabilities
Current Liabilities
Borrowings  7.31 7.46 12.08 10.02 32.58
Other Current Liabilities  29.49 37.74 45.49 49.38 47.92
  61.00 72.72 84.31 82.55 116.07
 
Net Current Assets  56.44 44.28 18.86 22.81 21.64
 
Non-Current Liabilities
Borrowings  370.37 357.67 335.38 318.61 318.44
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.66 1.78 3.15 2.71
  372.98 361.21 341.68 324.95 322.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  433.97 433.93 425.99 407.49 438.63
 
Net Assets  366.65 390.73 426.36 471.02 516.62
 
Capital & Reserves
Share Capital  66.62 66.62 n/a n/a 66.62
Share Premium Account  113.51 113.51 113.51 113.51 113.51
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  124.11 150.48 202.44 242.45 276.80
Shareholders Funds  366.65 390.73 426.36 471.02 516.62
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   366.65 390.73 426.36 471.02 516.62

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  n/a n/a 67.56% -8.24% -0.60%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  457.76p 428.93p 461.04p 462.80p 500.95p
Pre-Tax Profit per Share  -8.54p 38.41p 62.27p 58.11p 54.21p
Operating Margin  13.03% 11.12% 15.59% 14.65% 12.21%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  266.93p 286.47p 314.06p 347.80p 382.58p
Net Gearing *   98.93% 88.57% 79.22% 65.79% 59.98%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Northgate Centre, Lingfield Way, Darlington, DK1 4PZ, United Kingdom
Company website http://www.northgateplc...
Market cap(in millions)* £ 558.91
Listing/Admission to trading 10 Jan 1955
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0377566
ISIN number GB0003775664



NORTHGATE 5%PF share fundamentals (67GX)