The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


NICL NICHOLS PLC ORD 10P

NICHOLS  Currency  GBX 


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

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

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

Data is provided by Morningstar


NICHOLS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds