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NEX  NATIONAL EXPRESS GROUP PLC  ORD 5P
NAT.EXPRESS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1831.20 2238.00 2125.90 2711.10 2767.00
Operating Profit/(Loss)  117.60 174.40 85.90 -8.00 172.90
Net Interest  52.30 51.40 47.70 50.10 65.80
Profit Before Tax  69.80 129.40 40.20 -83.50 109.90
Profit After Tax  61.30 102.60 62.70 -60.90 133.10
Discontinued Operations
Profit After Tax  0.00 0.00 -0.10 0.00 -5.50
PROFIT FOR THE PERIOD  61.30 102.60 62.60 -60.90 127.60
Attributable to:
Minority Interests  -1.30 -1.40 -0.90 -0.80 -0.90
Equity Holders of Parent Company  60.00 101.20 61.70 -61.70 126.70
 
Continuing EPS
Earnings per Share - Basic  11.80p 19.90p 12.10p -20.30p 86.80p
Earnings per Share - Diluted  11.70p 19.80p 12.10p -20.30p 86.10p
Earnings per Share - Adjusted  25.50p 27.00p 23.60p 30.50p 98.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.80p 19.90p 12.00p -17.60p 95.70p
Earnings per Share - Diluted  11.70p 19.80p 12.00p -17.60p 94.80p
Earnings per Share - Adjusted  25.50p 27.00p 23.58p 30.50p 94.39p
 
Dividend per Share  9.65p 9.00p 0.00p 5.20p 39.12p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  121.10 130.30 714.10 672.60 841.50
Intangible Assets  1262.90 1212.50 1284.20 1349.90 1519.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.40 6.60 6.60 6.70 7.90
Other Financial Assets  31.10 31.00 7.20 3.30 1.50
Other Non-Current Assets  695.60 656.30 16.60 46.90 36.20
  2115.10 2036.70 2028.70 2079.40 2406.70
Current Assets
Inventories  19.30 18.80 17.60 16.40 24.40
Trade & Other Receivables  203.40 249.00 230.20 230.40 336.30
Cash at Bank & in Hand  72.80 92.50 128.80 105.80 105.90
Current Asset Investments  4.70 21.10 18.30 5.90 2.50
Other Current Assets  0.00 0.00 0.00 0.00 0.70
  300.20 381.40 394.90 358.50 469.80
 
Total Assets  2415.30 2418.10 2423.60 2437.90 2876.50
 
Liabilities
Current Liabilities
Borrowings  -169.00 -54.80 -64.40 -258.40 -71.60
Other Current Liabilities  -400.00 -527.20 -569.40 -622.40 -715.60
  -569.00 -582.00 -633.80 -880.80 -787.20
 
Net Current Assets  -268.80 -200.60 -238.90 -522.30 -317.40
 
Non-Current Liabilities
Borrowings  -786.80 -718.40 -674.40 -506.10 -1215.00
Provisions  -113.10 -119.20 -122.60 -121.00 -163.90
Other Non-Current Liabilities  -44.00 -33.10 -53.00 -87.70 -125.00
  -943.90 -870.70 -850.00 -714.80 -1503.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1512.90 -1452.70 -1483.80 -1595.60 -2291.10
 
Net Assets  902.40 965.40 939.80 842.30 585.40
 
Capital & Reserves
Share Capital  25.60 25.60 25.60 25.60 7.70
Share Premium Account  532.70 532.70 532.70 533.20 195.70
Other Reserves  43.90 86.10 111.20 101.70 118.70
Retained Earnings  290.70 313.10 263.70 175.80 257.20
Shareholders Funds  892.90 957.50 933.20 836.30 579.30
 
Minority Interests/Other Equity  9.50 7.90 6.60 6.00 6.10
Total Equity  902.40 965.40 939.80 842.30 585.40
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  8.00 8.26 10.64 6.29 5.05
PEG - Adjusted  -1.44 0.57 -0.47 -0.09 0.39
Earnings per Share Growth - Adjusted  -5.56% 14.41% -22.62% -68.88% 13.03%
Dividend Cover  2.64 3.00 n/a 5.87 2.51
Revenue Per Share  358.67p 439.35p 417.33p 893.61p 1814.93p
Pre-Tax Profit per Share  13.67p 25.40p 7.89p -27.52p 72.09p
Operating Margin  6.43% 7.78% 3.89% -1.58% 5.72%
Return on Capital Employed  16.40% 27.16% 16.67% -7.72% 31.30%
 
Continuing & Discontinued Operations
Dividend Yield  4.73% 4.04% 0.00% 2.71% 7.91%
Dividend per Share Growth  7.22% n/a -100.00% -86.72% 10.01%
Net Asset Value per Share (exc. Intangibles)  -72.30p -49.99p -68.82p -100.69p -615.13p
Net Gearing  98.89% 71.09% 65.37% 78.76% 203.81%

Data is provided by Morningstar


NAT.EXPRESS - Fundamentals

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