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.

NMD NORTH MIDLAND CONSTRUCTION PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  168.93 177.56 193.18 217.61 250.49
Operating Profit/(Loss)  0.78 -5.86 -2.85 0.85 2.24
Net Interest  0.08 0.12 0.13 0.24 0.18
Profit Before Tax  0.71 -5.97 -2.97 0.61 2.06
Profit After Tax  0.54 -5.90 -2.99 1.25 2.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.54 -5.90 -2.99 1.25 2.63
Attributable to:
Minority Interests  -0.06 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.47 -5.90 -2.99 1.25 2.63
 
Continuing EPS
Earnings per Share - Basic  4.75p -58.14p -29.47p 12.32p 25.95p
Earnings per Share - Diluted  4.75p -58.14p -29.47p 12.32p 25.95p
Earnings per Share - Adjusted  4.75p -58.14p -29.47p 12.32p 25.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.75p -58.14p -29.47p 12.32p 25.95p
Earnings per Share - Diluted  4.75p -58.14p -29.47p 12.32p 25.95p
Earnings per Share - Adjusted  4.75p -58.14p -29.47p 12.32p 25.95p
 
Dividend per Share  4.50p 4.00p 0.00p 0.00p 1.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  10.62 10.98 11.14 12.78 13.65
Intangible Assets  0.00 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  0.08 0.10 0.08 0.71 1.41
  10.70 11.09 11.22 13.49 15.06
Current Assets
Inventories  1.50 1.53 1.72 2.34 2.07
Trade & Other Receivables  49.17 43.71 46.13 48.95 49.87
Cash at Bank & in Hand  5.07 4.88 5.28 6.62 11.41
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
  55.73 50.12 53.12 57.91 63.34
 
Total Assets  66.43 61.21 64.35 71.40 78.40
 
Liabilities
Current Liabilities
Borrowings  -0.93 -0.77 -1.55 -1.97 -2.19
Other Current Liabilities  -46.01 -47.56 -51.45 -56.59 -61.34
  -46.94 -48.32 -53.00 -58.55 -63.52
 
Net Current Assets  8.79 1.80 0.13 -0.64 -0.18
 
Non-Current Liabilities
Borrowings  -0.88 -0.69 -2.05 -2.26 -1.79
Provisions  -0.35 -0.24 -0.33 -0.36 -0.39
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.23 -0.93 -2.38 -2.62 -2.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.17 -49.25 -55.38 -61.18 -65.70
 
Net Assets  18.27 11.96 8.97 10.22 12.70
 
Capital & Reserves
Share Capital  1.02 1.02 1.02 1.02 1.02
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.48 0.48 0.48 0.48 0.48
Retained Earnings  16.78 10.47 7.48 8.73 11.21
Shareholders Funds  18.27 11.96 8.97 10.22 12.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.27 11.96 8.97 10.22 12.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  30.00 -2.28 -3.95 9.38 7.13
PEG - Adjusted  n/a n/a n/a n/a 0.06
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 110.63%
Dividend Cover  1.06 -14.54 n/a n/a 17.30
Revenue Per Share  1696.06p 1749.31p 1903.20p 2143.96p 2467.87p
Pre-Tax Profit per Share  7.13p -58.84p -29.26p 5.97p 20.32p
Operating Margin  0.46% -3.30% -1.47% 0.39% 0.89%
Return on Capital Employed  3.85% -42.86% -22.06% 5.72% 13.13%
 
Continuing & Discontinued Operations
Dividend Yield  3.16% 3.02% 0.00% 0.00% 0.81%
Dividend per Share Growth  -47.06% -11.11% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  179.95p 117.80p 88.33p 100.67p 125.11p
Net Gearing  -17.86% -28.65% -18.70% -23.42% -58.55%

Data is provided by Morningstar



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)* £ 40.60
Listing/Admission to trading 25 Mar 1973
Trading service SETSqx
Market Main 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
26-Jul-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0645285
ISIN number GB0006452857



NTH.MID.CONS share fundamentals (NMD)