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NICL NICHOLS PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  98.91 107.79 105.53 109.21 109.28
Operating Profit/(Loss)  18.15 20.52 18.75 17.83 27.83
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  18.11 20.51 18.83 17.92 28.04
Profit After Tax  13.33 15.26 14.11 14.15 22.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.33 15.26 14.11 14.15 22.23
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.33 15.26 14.11 14.15 22.23
 
Continuing EPS
Earnings per Share - Basic  36.28p 41.43p 38.30p 38.39p 60.33p
Earnings per Share - Diluted  36.25p 41.38p 38.25p 38.34p 60.25p
Earnings per Share - Adjusted  36.28p 41.43p 45.79p 55.03p 60.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.28p 41.43p 38.30p 38.39p 60.33p
Earnings per Share - Diluted  36.25p 41.38p 38.25p 38.34p 60.25p
Earnings per Share - Adjusted  36.28p 41.43p 45.79p 55.03p 60.33p
 
Dividend per Share  14.10p 15.92p 18.02p 20.40p 23.30p

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  1.37 1.28 0.00 3.40 3.34
Intangible Assets  13.66 15.97 16.06 16.45 20.42
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 2.97
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.58 2.15 2.62 3.11 3.82
  17.61 19.40 18.67 22.96 30.55
Current Assets
Inventories  5.79 5.33 4.14 4.71 3.95
Trade & Other Receivables  21.12 23.74 22.72 23.53 27.86
Cash at Bank & in Hand  20.11 24.75 34.29 34.48 35.44
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  47.02 53.82 61.16 62.72 67.24
 
Total Assets  64.63 73.21 79.83 85.68 97.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -21.96 -21.62 -21.85 -21.35 -20.81
  -21.96 -21.62 -21.85 -21.35 -20.81
 
Net Current Assets  25.06 32.20 39.31 41.38 46.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.05 -0.05 0.00 -0.07 -0.09
Other Non-Current Liabilities  -6.31 -6.56 -4.05 -6.19 -3.89
  -6.36 -6.60 -4.05 -6.26 -3.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.33 -28.22 -25.89 -27.61 -24.79
 
Net Assets  36.30 45.00 53.94 58.08 73.01
 
Capital & Reserves
Share Capital  3.70 3.70 3.70 3.70 3.70
Share Premium Account  3.26 3.26 3.26 3.26 3.26
Other Reserves  0.66 0.74 0.61 0.65 0.66
Retained Earnings  28.69 37.31 46.38 50.48 65.40
Shareholders Funds  36.30 45.00 53.94 58.08 73.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  36.30 45.00 53.94 58.08 73.01

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  14.63 20.56 25.94 16.35 23.70
PEG - Adjusted  0.73 1.45 2.47 0.81 2.46
Earnings per Share Growth - Adjusted  20.05% 14.20% 10.52% 20.18% 9.63%
Dividend Cover  2.57 2.60 2.54 2.70 2.59
Revenue Per Share  269.30p 292.70p 286.49p 296.37p 296.55p
Pre-Tax Profit per Share  49.29p 55.69p 51.12p 48.64p 76.08p
Operating Margin  18.23% 18.73% 17.51% 16.18% 25.29%
Return on Capital Employed  62.41% 57.57% 44.91% 37.42% 49.56%
 
Continuing & Discontinued Operations
Dividend Yield  2.66% 1.87% 1.52% 2.27% 1.63%
Dividend per Share Growth  12.35% 12.91% 13.19% 13.21% 14.22%
Net Asset Value per Share (exc. Intangibles)  61.46p 78.50p 102.47p 112.61p 142.25p
Net Gearing  -55.40% -54.99% -63.58% -59.37% -48.54%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Laurel House, 3 Woodlands Park, Ashton Road, Newton-le-willows, WA12 0HH, United Kingdom
Company website http://www.nicholsplc.c...
Market cap(in millions)* £ 526.41
Listing/Admission to trading 11 Jun 2004
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Food & Beverage
FTSE sector Beverages
FTSE sub-sector Soft Drinks
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 200
SEDOL 0638939
ISIN number GB0006389398



NICHOLS share fundamentals (NICL)