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NEX NATIONAL EXPRESS GROUP PLC ORD 5P

NAT.EXPRESS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1867.40 1891.30 1831.20 2238.00 2125.90
Operating Profit/(Loss)  114.20 117.90 117.60 174.40 85.90
Net Interest  52.20 54.80 52.30 51.40 47.70
Profit Before Tax  66.50 64.40 69.80 129.40 40.20
Profit After Tax  60.60 58.30 61.30 102.60 62.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.10
PROFIT FOR THE PERIOD  60.60 58.30 61.30 102.60 62.60
Attributable to:
Minority Interests  -1.50 -1.50 -1.30 -1.40 -0.90
Equity Holders of Parent Company  59.10 56.80 60.00 101.20 61.70
 
Continuing EPS
Earnings per Share - Basic  11.60p 11.10p 11.80p 19.90p 12.10p
Earnings per Share - Diluted  11.50p 11.10p 11.70p 19.80p 12.10p
Earnings per Share - Adjusted  22.70p 21.50p 25.50p 27.00p 23.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.60p 11.10p 11.80p 19.90p 12.00p
Earnings per Share - Diluted  11.50p 11.10p 11.70p 19.80p 12.00p
Earnings per Share - Adjusted  22.70p 21.50p 25.50p 27.00p 23.58p
 
Dividend per Share  10.10p 9.85p 9.65p 9.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  729.90 751.40 787.40 130.30 714.10
Intangible Assets  1177.40 1223.50 1262.90 1212.50 1284.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.40 5.10 4.40 6.60 6.60
Other Financial Assets  26.50 18.50 31.10 31.00 7.20
Other Non-Current Assets  79.10 41.30 29.30 656.30 16.60
  2018.30 2039.80 2115.10 2036.70 2028.70
Current Assets
Inventories  21.80 21.20 19.30 18.80 17.60
Trade & Other Receivables  200.90 171.50 203.40 249.00 230.20
Cash at Bank & in Hand  83.70 40.90 72.80 92.50 128.80
Current Asset Investments  1.50 3.10 4.70 21.10 18.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  307.90 236.70 300.20 381.40 394.90
 
Total Assets  2326.20 2276.50 2415.30 2418.10 2423.60
 
Liabilities
Current Liabilities
Borrowings  -55.90 -76.80 -169.00 -54.80 -64.40
Other Current Liabilities  -510.10 -404.40 -400.00 -527.20 -569.40
  -566.00 -481.20 -569.00 -582.00 -633.80
 
Net Current Assets  -258.10 -244.50 -268.80 -200.60 -238.90
 
Non-Current Liabilities
Borrowings  -741.80 -750.70 -786.80 -718.40 -674.40
Provisions  -92.90 -101.20 -113.10 -119.20 -122.60
Other Non-Current Liabilities  -89.30 -46.10 -44.00 -33.10 -53.00
  -924.00 -898.00 -943.90 -870.70 -850.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1490.00 -1379.20 -1512.90 -1452.70 -1483.80
 
Net Assets  836.20 897.30 902.40 965.40 939.80
 
Capital & Reserves
Share Capital  25.60 25.60 25.60 25.60 25.60
Share Premium Account  532.70 532.70 532.70 532.70 532.70
Other Reserves  -34.10 45.90 43.90 86.10 111.20
Retained Earnings  299.30 282.40 290.70 313.10 263.70
Shareholders Funds  823.50 886.60 892.90 957.50 933.20
 
Minority Interests/Other Equity  12.70 10.70 9.50 7.90 6.60
Total Equity  836.20 897.30 902.40 965.40 939.80

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  10.94 12.80 8.00 8.26 10.64
PEG - Adjusted  1.96 -0.82 -1.44 0.57 -0.47
Earnings per Share Growth - Adjusted  5.58% -15.69% -5.56% 14.41% -22.62%
Dividend Cover  2.25 2.18 2.64 3.00 n/a
Revenue Per Share  365.35p 370.03p 358.67p 439.35p 417.33p
Pre-Tax Profit per Share  13.01p 12.60p 13.67p 25.40p 7.89p
Operating Margin  5.99% 5.91% 6.35% 7.78% 3.89%
Return on Capital Employed  19.72% 18.47% 16.40% 27.16% 16.67%
 
Continuing & Discontinued Operations
Dividend Yield  4.07% 3.58% 4.73% 4.04% 0.00%
Dividend per Share Growth  2.54% 2.07% 7.22% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -69.16p -65.83p -72.30p -49.99p -68.82p
Net Gearing  86.70% 88.72% 98.89% 71.09% 65.37%

Data is provided by Morningstar


NAT.EXPRESS share - fundamentals

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