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NEX NATIONAL EXPRESS GROUP PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1831.20 1891.30 1867.40 1919.80 2103.70
Operating Profit/(Loss)  117.60 117.90 114.20 167.80 185.20
Net Interest  -47.90 -54.80 -52.20 n/a n/a
Profit Before Tax  68.40 63.80 66.20 122.60 135.20
Profit After Tax  59.90 57.70 60.30 107.30 115.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 3.90
PROFIT FOR THE PERIOD  61.30 58.30 60.60 109.10 120.00
Attributable to:
Minority Interests  -1.30 -1.50 -1.50 -2.10 -2.80
Equity Holders of Parent Company  60.00 56.80 59.10 107.00 117.20
 
Continuing EPS
Earnings per Share - Basic  11.80p 11.10p 11.60p 20.90p 22.20p
Earnings per Share - Diluted  11.70p 11.10p 11.50p 20.90p 22.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.80p 11.10p 11.60p 20.90p 23.00p
Earnings per Share - Diluted  11.70p 11.10p 11.50p 20.90p 22.80p
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 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  787.40 751.40 729.90 801.10 983.60
Intangible Assets  1262.90 1223.50 1177.40 1230.70 1548.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  11.50 12.50 12.20 17.10 21.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  47.70 31.10 67.10 71.90 75.60
  2115.10 2023.10 2018.30 2155.90 2695.80
Current Assets
Inventories  19.30 21.20 21.80 22.50 25.00
Trade & Other Receivables  193.00 167.80 174.00 205.20 273.80
Cash at Bank & in Hand  72.80 40.90 83.70 60.40 318.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  12.50 19.80 1.50 2.40 13.00
  300.20 253.40 307.90 328.60 739.10
 
Total Assets  2415.30 2276.50 2326.20 2484.50 3434.90
 
Liabilities
Current Liabilities
Borrowings  169.00 76.80 55.90 99.10 443.80
Other Current Liabilities  262.50 273.00 364.30 414.60 551.30
  569.00 481.20 566.00 697.30 1194.50
 
Net Current Assets  -268.80 -227.80 -258.10 -368.70 -455.40
 
Non-Current Liabilities
Borrowings  786.80 750.70 741.80 752.30 816.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  36.40 29.50 63.70 87.70 82.60
  943.90 898.00 924.00 956.10 1114.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1522.40 1389.90 1502.70 1668.30 2328.10
 
Net Assets  892.90 886.60 823.50 816.20 1106.80
 
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  n/a n/a n/a n/a n/a
Retained Earnings  290.70 282.40 299.30 345.60 362.00
Shareholders Funds  892.90 886.60 823.50 816.20 1106.80
 
Minority Interests/Other Equity  9.50 10.70 12.70 14.90 18.70
Total Equity *   902.40 897.30 836.20 831.10 1125.50

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   17.30 24.79 21.41 15.92 15.93
PEG *   -0.42 -4.37 4.75 0.20 1.63
Earnings per Share Growth  -40.87% -5.67% 4.50% 80.17% 9.75%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  357.69p 370.03p 365.35p 375.73p 411.16p
Pre-Tax Profit per Share  13.36p 12.48p 12.95p 23.99p 26.42p
Operating Margin  6.42% 6.23% 6.12% 8.74% 8.80%
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)  -72.30p -65.83p -69.23p -81.40p -86.72p
Net Gearing *   98.89% 88.72% 86.70% 96.91% 85.15%

Data provided by FTSE Russell



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)* £ 1,910.32
Listing/Admission to trading 26 Apr 1995
Trading service SETS
Market Main 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
18-Dec-17
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0621520
ISIN number GB0006215205



NAT.EXPRESS share fundamentals (NEX)