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NEX NATIONAL EXPRESS GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2238.00 1831.20 1891.30 1867.40 1919.80
Operating Profit/(Loss)  174.40 117.60 117.90 114.20 167.80
Net Interest  51.40 52.30 54.80 52.20 49.60
Profit Before Tax  129.40 69.80 64.40 66.50 124.40
Profit After Tax  102.60 61.30 58.30 60.60 109.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  102.60 61.30 58.30 60.60 109.10
Attributable to:
Minority Interests  -1.40 -1.30 -1.50 -1.50 -2.10
Equity Holders of Parent Company  101.20 60.00 56.80 59.10 107.00
 
Continuing EPS
Earnings per Share - Basic  19.90p 11.80p 11.10p 11.60p 20.90p
Earnings per Share - Diluted  19.80p 11.70p 11.10p 11.50p 20.90p
Earnings per Share - Adjusted  27.00p 25.50p 21.50p 18.90p 23.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.90p 11.80p 11.10p 11.60p 20.90p
Earnings per Share - Diluted  19.80p 11.70p 11.10p 11.50p 20.90p
Earnings per Share - Adjusted  27.00p 25.50p 21.50p 18.90p 23.40p
 
Dividend per Share  9.00p 9.65p 9.85p 10.10p 10.64p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  130.30 787.40 751.40 729.90 801.10
Intangible Assets  1212.50 1262.90 1223.50 1177.40 1230.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.60 4.40 5.10 5.40 10.60
Other Financial Assets  31.00 31.10 18.50 26.50 22.20
Other Non-Current Assets  656.30 29.30 41.30 79.10 91.30
  2036.70 2115.10 2039.80 2018.30 2155.90
Current Assets
Inventories  18.80 19.30 21.20 21.80 22.50
Trade & Other Receivables  249.00 203.40 171.50 200.90 243.30
Cash at Bank & in Hand  92.50 72.80 40.90 83.70 60.40
Current Asset Investments  21.10 4.70 3.10 1.50 2.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  381.40 300.20 236.70 307.90 328.60
 
Total Assets  2418.10 2415.30 2276.50 2326.20 2484.50
 
Liabilities
Current Liabilities
Borrowings  -54.80 -169.00 -76.80 -55.90 -99.10
Other Current Liabilities  -527.20 -400.00 -404.40 -510.10 -598.20
  -582.00 -569.00 -481.20 -566.00 -697.30
 
Net Current Assets  -200.60 -268.80 -244.50 -258.10 -368.70
 
Non-Current Liabilities
Borrowings  -718.40 -786.80 -750.70 -741.80 -752.30
Provisions  -119.20 -113.10 -101.20 -89.50 -85.90
Other Non-Current Liabilities  -33.10 -44.00 -46.10 -92.70 -117.90
  -870.70 -943.90 -898.00 -924.00 -956.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1452.70 -1512.90 -1379.20 -1490.00 -1653.40
 
Net Assets  965.40 902.40 897.30 836.20 831.10
 
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  86.10 43.90 45.90 -34.10 -87.70
Retained Earnings  313.10 290.70 282.40 299.30 345.60
Shareholders Funds  957.50 892.90 886.60 823.50 816.20
 
Minority Interests/Other Equity  7.90 9.50 10.70 12.70 14.90
Total Equity  965.40 902.40 897.30 836.20 831.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.26 8.00 12.80 13.14 14.22
PEG - Adjusted  0.57 -1.44 -0.82 -1.09 0.60
Earnings per Share Growth - Adjusted  14.41% -5.56% -15.69% -12.09% 23.81%
Dividend Cover  3.00 2.64 2.18 1.87 2.20
Revenue Per Share  439.35p 358.67p 370.03p 365.35p 375.73p
Pre-Tax Profit per Share  25.40p 13.67p 12.60p 13.01p 24.35p
Operating Margin  7.78% 6.35% 5.91% 6.34% 8.97%
Return on Capital Employed  27.16% 16.40% 18.47% 19.83% 29.00%
 
Continuing & Discontinued Operations
Dividend Yield  4.04% 4.73% 3.58% 4.07% 3.20%
Dividend per Share Growth  n/a 7.22% 2.07% 2.54% 5.30%
Net Asset Value per Share (exc. Intangibles)  -49.99p -72.30p -65.83p -69.16p -81.00p
Net Gearing  71.09% 98.89% 88.72% 86.70% 96.91%

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)* £ 1,735.33
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
28-Sep-16
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 5,000
SEDOL 0621520
ISIN number GB0006215205



NAT.EXPRESS share fundamentals (NEX)