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NICL NICHOLS PLC ORD 10P

NICHOLS  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  109.88 107.79 98.91 83.90 72.38
Operating Profit/(Loss)  18.75 20.52 18.15 14.82 12.21
Net Interest  0.00 0.00 0.00 0.00 0.03
Profit Before Tax  18.83 20.51 18.11 14.79 11.93
Profit After Tax  14.11 15.26 13.33 10.82 8.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.11 15.26 13.33 10.82 8.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.11 15.26 13.33 10.82 8.35
 
Continuing EPS
Earnings per Share - Basic  38.30p 41.43p 36.28p 29.63p 22.86p
Earnings per Share - Diluted  38.25p 41.38p 36.25p 29.59p 22.57p
Earnings per Share - Adjusted  45.79p 41.43p 36.28p 30.22p 23.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.30p 41.43p 36.28p 29.63p 22.86p
Earnings per Share - Diluted  38.25p 41.38p 36.25p 29.59p 22.57p
Earnings per Share - Adjusted  45.79p 41.43p 36.28p 30.22p 23.44p
 
Dividend per Share  18.02p 15.92p 14.10p 12.55p 11.45p

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  1.30 1.28 1.37 1.29 1.57
Intangible Assets  16.06 15.97 13.66 11.91 9.89
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.32 2.15 2.58 2.59 2.83
  18.67 19.40 17.61 15.79 14.29
Current Assets
Inventories  4.14 5.33 5.79 3.42 2.69
Trade & Other Receivables  22.72 23.74 21.12 16.27 14.73
Cash at Bank & in Hand  34.29 24.75 20.11 14.97 11.22
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
  61.16 53.82 47.02 34.66 28.64
 
Total Assets  79.83 73.21 64.63 50.45 42.93
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -21.85 -21.62 -21.96 -16.06 -13.63
  -21.85 -21.62 -21.96 -16.06 -13.63
 
Net Current Assets  39.31 32.20 25.06 18.59 15.01
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.05 -0.05 -0.07 -0.10
Other Non-Current Liabilities  -4.05 -6.56 -6.31 -4.14 -4.74
  -4.05 -6.60 -6.36 -4.21 -4.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -25.89 -28.22 -28.33 -20.27 -18.47
 
Net Assets  53.94 45.00 36.30 30.18 24.46
 
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  0.61 0.74 0.66 0.58 0.85
Retained Earnings  46.38 37.31 28.69 22.64 16.65
Shareholders Funds  53.94 45.00 36.30 30.18 24.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  53.94 45.00 36.30 30.18 24.46

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  25.94 20.56 14.63 14.94 12.84
PEG - Adjusted  2.47 1.45 0.73 0.52 0.75
Earnings per Share Growth - Adjusted  10.52% 14.20% 20.05% 28.92% 17.02%
Dividend Cover  2.54 2.60 2.57 2.41 2.05
Revenue Per Share  298.31p 292.70p 269.30p 229.67p 198.03p
Pre-Tax Profit per Share  51.12p 55.69p 49.29p 40.49p 32.63p
Operating Margin  16.82% 18.73% 18.23% 17.47% 16.41%
Return on Capital Employed  44.91% 57.57% 62.41% 65.82% 61.59%
 
Continuing & Discontinued Operations
Dividend Yield  1.52% 1.87% 2.66% 2.78% 3.80%
Dividend per Share Growth  13.19% 12.91% 12.35% 9.61% 7.51%
Net Asset Value per Share (exc. Intangibles)  102.47p 78.50p 61.46p 49.40p 39.40p
Net Gearing  -63.58% -54.99% -55.40% -49.60% -45.85%

Data is provided by Morningstar


NICHOLS share - fundamentals

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