The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

NEX NATIONAL EXPRESS GROUP PLC ORD 5P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address National Express House, Mill Lane, Digbeth, Birmingham, B5 6DD, United Kingdom
Company website http://www.nationalexpr...
Market cap(in millions)* £ 1,553.97
Listing/Admission to trading 26 Apr 1995
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Travel & Tourism
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NAT.EXPRESS share - fundamentals