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NEX NATIONAL EXPRESS GROUP PLC ORD 5P



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 1753.80 2103.70
Operating Profit/(Loss)  117.60 117.90 114.20 166.10 185.20
Net Interest  52.30 54.80 52.20 49.20 55.30
Profit Before Tax  69.80 64.40 66.50 122.70 136.30
Profit After Tax  61.30 58.30 60.60 107.70 116.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 1.40 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 20.70p 22.20p
Earnings per Share - Diluted  11.70p 11.10p 11.50p 20.60p 22.10p
Earnings per Share - Adjusted  25.50p 21.50p 18.90p 23.40p 27.30p
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  25.50p 21.50p 18.90p 23.60p 28.10p
 
Dividend per Share  9.65p 9.85p 10.10p 10.64p 11.52p

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  0.00 0.00 0.00 0.00 0.00
Investments  4.40 5.10 5.40 10.60 13.70
Other Financial Assets  31.10 18.50 26.50 22.20 31.10
Other Non-Current Assets  29.30 41.30 79.10 91.30 118.80
  2115.10 2039.80 2018.30 2155.90 2695.80
Current Assets
Inventories  19.30 21.20 21.80 22.50 25.00
Trade & Other Receivables  203.40 171.50 200.90 243.30 305.00
Cash at Bank & in Hand  72.80 40.90 83.70 60.40 318.10
Current Asset Investments  4.70 3.10 1.50 2.40 13.00
Other Current Assets  0.00 0.00 0.00 0.00 78.00
  300.20 236.70 307.90 328.60 739.10
 
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  -400.00 -404.40 -510.10 -598.20 -750.70
  -569.00 -481.20 -566.00 -697.30 -1194.50
 
Net Current Assets  -268.80 -244.50 -258.10 -368.70 -455.40
 
Non-Current Liabilities
Borrowings  -786.80 -750.70 -741.80 -752.30 -816.70
Provisions  -113.10 -101.20 -89.50 -85.90 -140.10
Other Non-Current Liabilities  -44.00 -46.10 -92.70 -117.90 -158.10
  -943.90 -898.00 -924.00 -956.10 -1114.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1512.90 -1379.20 -1490.00 -1653.40 -2309.40
 
Net Assets  902.40 897.30 836.20 831.10 1125.50
 
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  43.90 45.90 -34.10 -87.70 186.50
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 - Adjusted   8.00 12.80 13.14 14.22 12.96
PEG - Adjusted   -1.44 -0.82 -1.09 0.60 0.78
Earnings per Share Growth - Adjusted   -5.56% -15.69% -12.09% 23.81% 16.67%
Dividend Cover  2.64 2.18 1.87 2.20 2.37
Revenue Per Share  358.67p 370.03p 365.35p 343.24p 412.28p
Pre-Tax Profit per Share  13.67p 12.60p 13.01p 24.01p 26.71p
Operating Margin  6.35% 5.91% 6.34% 9.70% 9.06%
Return on Capital Employed  16.40 % 18.47 % 19.83 % 28.65 % 17.26 %
 
Continuing & Discontinued Operations
Dividend Yield  4.73% 3.58% 4.07% 3.20% 3.26%
Dividend per Share Growth  7.22% 2.07% 2.54% 5.30% 8.27%
Net Asset Value per Share (exc. Intangibles)  -72.30p -65.83p -69.16p -81.00p -86.33p
Net Gearing  98.89% 88.72% 86.70% 96.91% 85.15%

Data 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)* £ 1,777.78
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
22-Oct-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)