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NEX NATIONAL EXPRESS GROUP PLC ORD 5P

NAT.EXPRESS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1891.30 1831.20 2238.00 2125.90 2711.10
Operating Profit/(Loss)  117.90 117.60 174.40 85.90 -8.00
Net Interest  54.80 52.30 51.40 47.70 50.10
Profit Before Tax  64.40 69.80 129.40 40.20 -83.50
Profit After Tax  58.30 61.30 102.60 62.70 -60.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.10 0.00
PROFIT FOR THE PERIOD  58.30 61.30 102.60 62.60 -60.90
Attributable to:
Minority Interests  -1.50 -1.30 -1.40 -0.90 -0.80
Equity Holders of Parent Company  56.80 60.00 101.20 61.70 -61.70
 
Continuing EPS
Earnings per Share - Basic  11.10p 11.80p 19.90p 12.10p -20.30p
Earnings per Share - Diluted  11.10p 11.70p 19.80p 12.10p -20.30p
Earnings per Share - Adjusted  21.50p 25.50p 27.00p 23.60p 30.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.10p 11.80p 19.90p 12.00p -17.60p
Earnings per Share - Diluted  11.10p 11.70p 19.80p 12.00p -17.60p
Earnings per Share - Adjusted  21.50p 25.50p 27.00p 23.58p 30.50p
 
Dividend per Share  9.85p 9.65p 9.00p 0.00p 5.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  751.40 787.40 130.30 714.10 672.60
Intangible Assets  1223.50 1262.90 1212.50 1284.20 1349.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.10 4.40 6.60 6.60 6.70
Other Financial Assets  18.50 31.10 31.00 7.20 3.30
Other Non-Current Assets  24.60 29.30 656.30 16.60 46.90
  2023.10 2115.10 2036.70 2028.70 2079.40
Current Assets
Inventories  21.20 19.30 18.80 17.60 16.40
Trade & Other Receivables  188.20 203.40 249.00 230.20 230.40
Cash at Bank & in Hand  40.90 72.80 92.50 128.80 105.80
Current Asset Investments  3.10 4.70 21.10 18.30 5.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  253.40 300.20 381.40 394.90 358.50
 
Total Assets  2276.50 2415.30 2418.10 2423.60 2437.90
 
Liabilities
Current Liabilities
Borrowings  -76.80 -169.00 -54.80 -64.40 -258.40
Other Current Liabilities  -404.40 -400.00 -527.20 -569.40 -622.40
  -481.20 -569.00 -582.00 -633.80 -880.80
 
Net Current Assets  -227.80 -268.80 -200.60 -238.90 -522.30
 
Non-Current Liabilities
Borrowings  -750.70 -786.80 -718.40 -674.40 -506.10
Provisions  -96.50 -113.10 -119.20 -122.60 -121.00
Other Non-Current Liabilities  -50.80 -44.00 -33.10 -53.00 -87.70
  -898.00 -943.90 -870.70 -850.00 -714.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1379.20 -1512.90 -1452.70 -1483.80 -1595.60
 
Net Assets  897.30 902.40 965.40 939.80 842.30
 
Capital & Reserves
Share Capital  25.60 25.60 25.60 25.60 25.60
Share Premium Account  532.70 532.70 532.70 532.70 533.20
Other Reserves  45.90 43.90 86.10 111.20 101.70
Retained Earnings  282.40 290.70 313.10 263.70 175.80
Shareholders Funds  886.60 892.90 957.50 933.20 836.30
 
Minority Interests/Other Equity  10.70 9.50 7.90 6.60 6.00
Total Equity  897.30 902.40 965.40 939.80 842.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.80 8.00 8.26 10.64 6.29
PEG - Adjusted  -0.82 -1.44 0.57 -0.47 -0.09
Earnings per Share Growth - Adjusted  -15.69% -5.56% 14.41% -22.62% -68.88%
Dividend Cover  2.18 2.64 3.00 n/a 5.87
Revenue Per Share  370.03p 358.67p 439.35p 417.33p 893.61p
Pre-Tax Profit per Share  12.60p 13.67p 25.40p 7.89p -27.52p
Operating Margin  5.91% 6.35% 7.78% 3.89% -1.58%
Return on Capital Employed  18.61% 16.40% 27.16% 16.67% -7.72%
 
Continuing & Discontinued Operations
Dividend Yield  3.58% 4.73% 4.04% 0.00% 2.71%
Dividend per Share Growth  2.07% 7.22% n/a -100.00% -86.72%
Net Asset Value per Share (exc. Intangibles)  -65.83p -72.30p -49.99p -68.82p -100.69p
Net Gearing  88.72% 98.89% 71.09% 65.37% 78.76%

Data is provided by Morningstar


NAT.EXPRESS share - fundamentals

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