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NICL NICHOLS PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  83.90 98.91 107.79 105.53 109.21
Operating Profit/(Loss)  14.82 18.15 20.52 18.75 17.83
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  14.79 18.11 20.51 18.83 17.92
Profit After Tax  10.82 13.33 15.26 14.11 14.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.82 13.33 15.26 14.11 14.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.82 13.33 15.26 14.11 14.15
 
Continuing EPS
Earnings per Share - Basic  29.63p 36.28p 41.43p 38.30p 38.39p
Earnings per Share - Diluted  29.59p 36.25p 41.38p 38.25p 38.34p
Earnings per Share - Adjusted  30.22p 36.28p 41.43p 45.79p 55.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.63p 36.28p 41.43p 38.30p 38.39p
Earnings per Share - Diluted  29.59p 36.25p 41.38p 38.25p 38.34p
Earnings per Share - Adjusted  30.22p 36.28p 41.43p 45.79p 55.03p
 
Dividend per Share  12.55p 14.10p 15.92p 18.02p 20.40p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.29 1.37 1.28 0.00 3.40
Intangible Assets  11.91 13.66 15.97 16.06 16.45
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  2.59 2.58 2.15 2.62 3.11
  15.79 17.61 19.40 18.67 22.96
Current Assets
Inventories  3.42 5.79 5.33 4.14 4.71
Trade & Other Receivables  16.27 21.12 23.74 22.72 23.53
Cash at Bank & in Hand  14.97 20.11 24.75 34.29 34.48
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
  34.66 47.02 53.82 61.16 62.72
 
Total Assets  50.45 64.63 73.21 79.83 85.68
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -16.06 -21.96 -21.62 -21.85 -21.35
  -16.06 -21.96 -21.62 -21.85 -21.35
 
Net Current Assets  18.59 25.06 32.20 39.31 41.38
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.07 -0.05 -0.05 0.00 -0.07
Other Non-Current Liabilities  -4.14 -6.31 -6.56 -4.05 -6.19
  -4.21 -6.36 -6.60 -4.05 -6.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.27 -28.33 -28.22 -25.89 -27.61
 
Net Assets  30.18 36.30 45.00 53.94 58.08
 
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  0.58 0.66 0.74 0.61 0.65
Retained Earnings  22.64 28.69 37.31 46.38 50.48
Shareholders Funds  30.18 36.30 45.00 53.94 58.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.18 36.30 45.00 53.94 58.08

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  14.94 14.63 20.56 25.94 16.35
PEG - Adjusted  0.52 0.73 1.45 2.47 0.81
Earnings per Share Growth - Adjusted  28.92% 20.05% 14.20% 10.52% 20.18%
Dividend Cover  2.41 2.57 2.60 2.54 2.70
Revenue Per Share  229.67p 269.30p 292.70p 286.49p 296.37p
Pre-Tax Profit per Share  40.49p 49.29p 55.69p 51.12p 48.64p
Operating Margin  17.47% 18.23% 18.73% 17.51% 16.18%
Return on Capital Employed  65.82% 62.41% 57.57% 44.91% 37.42%
 
Continuing & Discontinued Operations
Dividend Yield  2.78% 2.66% 1.87% 1.52% 2.27%
Dividend per Share Growth  9.61% 12.35% 12.91% 13.19% 13.21%
Net Asset Value per Share (exc. Intangibles)  49.40p 61.46p 78.50p 102.47p 112.61p
Net Gearing  -49.60% -55.40% -54.99% -63.58% -59.37%

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)* £ 470.46
Listing/Admission to trading 11 Jun 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NICHOLS share - fundamentals