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NMD NORTH MIDLAND CONSTRUCTION PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  164.52 167.22 168.93 177.56 193.18
Operating Profit/(Loss)  3.81 -0.72 0.78 -5.86 -2.85
Net Interest  0.11 0.09 0.08 0.12 0.13
Profit Before Tax  3.71 -0.78 0.71 -5.97 -2.97
Profit After Tax  2.65 -0.64 0.54 -5.90 -2.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.65 -0.64 0.54 -5.90 -2.99
Attributable to:
Minority Interests  -0.13 -0.12 -0.06 0.00 0.00
Equity Holders of Parent Company  2.52 -0.76 0.47 -5.90 -2.99
 
Continuing EPS
Earnings per Share - Basic  25.69p -7.72p 4.75p -58.14p -29.47p
Earnings per Share - Diluted  25.69p -7.72p 4.75p -58.14p -29.47p
Earnings per Share - Adjusted  25.69p -7.72p 4.75p -58.14p -29.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.69p -7.72p 4.75p -58.14p -29.47p
Earnings per Share - Diluted  25.69p -7.72p 4.75p -58.14p -29.47p
Earnings per Share - Adjusted  25.69p -7.72p 4.75p -58.14p -29.47p
 
Dividend per Share  8.50p 8.50p 4.50p 4.00p 0.00p

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  10.23 10.57 10.62 10.98 11.14
Intangible Assets  1.27 0.00 0.00 0.00 0.00
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  0.00 0.14 0.08 0.10 0.08
  11.50 10.71 10.70 11.09 11.22
Current Assets
Inventories  14.23 1.55 1.50 1.53 1.72
Trade & Other Receivables  28.74 44.25 49.17 43.71 46.13
Cash at Bank & in Hand  8.91 9.23 5.07 4.88 5.28
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
  51.88 55.03 55.73 50.12 53.12
 
Total Assets  63.38 65.74 66.43 61.21 64.35
 
Liabilities
Current Liabilities
Borrowings  -0.74 -0.85 -0.93 -0.77 -1.55
Other Current Liabilities  -40.85 -44.58 -46.01 -47.56 -51.45
  -41.59 -45.43 -46.94 -48.32 -53.00
 
Net Current Assets  10.29 9.60 8.79 1.80 0.13
 
Non-Current Liabilities
Borrowings  -0.86 -0.90 -0.88 -0.69 -2.05
Provisions  -0.58 -0.58 -0.35 -0.24 -0.33
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.43 -1.47 -1.23 -0.93 -2.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.02 -46.90 -48.17 -49.25 -55.38
 
Net Assets  20.36 18.84 18.27 11.96 8.97
 
Capital & Reserves
Share Capital  0.98 0.98 1.02 1.02 1.02
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.02 0.02 0.48 0.48 0.48
Retained Earnings  18.86 17.27 16.78 10.47 7.48
Shareholders Funds  19.86 18.27 18.27 11.96 8.97
 
Minority Interests/Other Equity  0.50 0.57 0.00 0.00 0.00
Total Equity  20.36 18.84 18.27 11.96 8.97

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.63 -18.13 30.00 -2.28 -3.95
PEG - Adjusted  0.02 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  483.86% n/a n/a n/a n/a
Dividend Cover  3.02 -0.91 1.06 -14.54 n/a
Revenue Per Share  1678.81p 1706.33p 1696.06p 1749.31p 1903.20p
Pre-Tax Profit per Share  37.89p -7.99p 7.13p -58.84p -29.26p
Operating Margin  2.32% -0.43% 0.46% -3.30% -1.47%
Return on Capital Employed  17.97% -3.27% 3.85% -42.86% -22.06%
 
Continuing & Discontinued Operations
Dividend Yield  3.43% 6.07% 3.16% 3.02% 0.00%
Dividend per Share Growth  0.00% 0.00% -47.06% -11.11% -100.00%
Net Asset Value per Share (exc. Intangibles)  189.70p 186.41p 179.95p 117.80p 88.33p
Net Gearing  -36.83% -40.99% -17.86% -28.65% -18.70%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Nunn Close, Huthwaite, Sutton-in-ashfield, NG17 2HW, United Kingdom
Company website http://www.northmid.co....
Market cap(in millions)* £ 14.06
Listing/Admission to trading 25 Mar 1973
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NTH.MID.CONS share - fundamentals