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NICL NICHOLS PLC ORD 10P



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  107.79 105.53 109.21 109.28 117.35
Operating Profit/(Loss)  20.52 18.75 17.83 27.83 30.33
Net Interest  0.00 0.00 0.00 0.00 0.01
Profit Before Tax  20.51 18.83 17.92 28.04 31.49
Profit After Tax  15.26 14.11 14.15 22.23 25.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.26 14.11 14.15 22.23 25.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.26 14.11 14.15 22.23 25.48
 
Continuing EPS
Earnings per Share - Basic  41.43p 38.30p 38.39p 60.33p 69.13p
Earnings per Share - Diluted  41.38p 38.25p 38.34p 60.25p 69.07p
Earnings per Share - Adjusted  41.43p 45.79p 55.03p 60.33p 66.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.43p 38.30p 38.39p 60.33p 69.13p
Earnings per Share - Diluted  41.38p 38.25p 38.34p 60.25p 69.07p
Earnings per Share - Adjusted  41.43p 45.79p 55.03p 60.33p 66.18p
 
Dividend per Share  15.92p 18.02p 20.40p 23.30p 26.60p

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  1.28 0.00 3.40 3.34 3.27
Intangible Assets  15.97 16.06 16.45 20.42 29.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 2.97 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.15 2.62 3.11 3.82 6.89
  19.40 18.67 22.96 30.55 39.30
Current Assets
Inventories  5.33 4.14 4.71 3.95 6.72
Trade & Other Receivables  23.74 22.72 23.53 27.86 31.51
Cash at Bank & in Hand  24.75 34.29 34.48 35.44 39.75
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
  53.82 61.16 62.72 67.24 77.98
 
Total Assets  73.21 79.83 85.68 97.80 117.28
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -21.62 -21.85 -21.35 -20.81 -23.81
  -21.62 -21.85 -21.35 -20.81 -23.81
 
Net Current Assets  32.20 39.31 41.38 46.44 54.17
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.05 0.00 -0.07 -0.09 -1.10
Other Non-Current Liabilities  -6.56 -4.05 -6.19 -3.89 -6.40
  -6.60 -4.05 -6.26 -3.98 -7.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.22 -25.89 -27.61 -24.79 -31.31
 
Net Assets  45.00 53.94 58.08 73.01 85.97
 
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  0.74 0.61 0.65 0.66 0.85
Retained Earnings  37.31 46.38 50.48 65.40 78.17
Shareholders Funds  45.00 53.94 58.08 73.01 85.97
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  45.00 53.94 58.08 73.01 85.97

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   20.56 25.94 16.35 23.70 24.93
PEG - Adjusted   1.45 2.47 0.81 2.46 2.57
Earnings per Share Growth - Adjusted   14.20% 10.52% 20.18% 9.63% 9.70%
Dividend Cover  2.60 2.54 2.70 2.59 2.49
Revenue Per Share  292.70p 286.49p 296.37p 296.55p 318.42p
Pre-Tax Profit per Share  55.69p 51.12p 48.64p 76.08p 85.45p
Operating Margin  18.73% 17.51% 16.18% 25.29% 26.66%
Return on Capital Employed  57.57 % 44.91 % 37.42 % 49.56 % 48.97 %
 
Continuing & Discontinued Operations
Dividend Yield  1.87% 1.52% 2.27% 1.63% 1.61%
Dividend per Share Growth  12.91% 13.19% 13.21% 14.22% 14.16%
Net Asset Value per Share (exc. Intangibles)  78.50p 102.47p 112.61p 142.25p 153.70p
Net Gearing  -54.99% -63.58% -59.37% -48.54% -46.24%

Data 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)* £ 671.72
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
18-Aug-17
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)