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NMD NORTH MIDLAND CONSTRUCTION PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  167.22 168.93 177.56 193.18 217.61
Operating Profit/(Loss)  -0.72 0.78 -5.86 -2.85 0.85
Net Interest  0.09 0.08 0.12 0.13 0.24
Profit Before Tax  -0.78 0.71 -5.97 -2.97 0.61
Profit After Tax  -0.64 0.54 -5.90 -2.99 1.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.64 0.54 -5.90 -2.99 1.25
Attributable to:
Minority Interests  -0.12 -0.06 0.00 0.00 0.00
Equity Holders of Parent Company  -0.76 0.47 -5.90 -2.99 1.25
 
Continuing EPS
Earnings per Share - Basic  -7.72p 4.75p -58.14p -29.47p 12.32p
Earnings per Share - Diluted  -7.72p 4.75p -58.14p -29.47p 12.32p
Earnings per Share - Adjusted  -7.72p 4.75p -58.14p -29.47p 12.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.72p 4.75p -58.14p -29.47p 12.32p
Earnings per Share - Diluted  -7.72p 4.75p -58.14p -29.47p 12.32p
Earnings per Share - Adjusted  -7.72p 4.75p -58.14p -29.47p 12.32p
 
Dividend per Share  8.50p 4.50p 4.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  10.57 10.62 10.98 11.14 12.78
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  0.14 0.08 0.10 0.08 0.71
  10.71 10.70 11.09 11.22 13.49
Current Assets
Inventories  1.55 1.50 1.53 1.72 2.34
Trade & Other Receivables  44.25 49.17 43.71 46.13 48.95
Cash at Bank & in Hand  9.23 5.07 4.88 5.28 6.62
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
  55.03 55.73 50.12 53.12 57.91
 
Total Assets  65.74 66.43 61.21 64.35 71.40
 
Liabilities
Current Liabilities
Borrowings  -0.85 -0.93 -0.77 -1.55 -1.97
Other Current Liabilities  -44.58 -46.01 -47.56 -51.45 -56.59
  -45.43 -46.94 -48.32 -53.00 -58.55
 
Net Current Assets  9.60 8.79 1.80 0.13 -0.64
 
Non-Current Liabilities
Borrowings  -0.90 -0.88 -0.69 -2.05 -2.26
Provisions  -0.58 -0.35 -0.24 -0.33 -0.36
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.47 -1.23 -0.93 -2.38 -2.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.90 -48.17 -49.25 -55.38 -61.18
 
Net Assets  18.84 18.27 11.96 8.97 10.22
 
Capital & Reserves
Share Capital  0.98 1.02 1.02 1.02 1.02
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.02 0.48 0.48 0.48 0.48
Retained Earnings  17.27 16.78 10.47 7.48 8.73
Shareholders Funds  18.27 18.27 11.96 8.97 10.22
 
Minority Interests/Other Equity  0.57 0.00 0.00 0.00 0.00
Total Equity  18.84 18.27 11.96 8.97 10.22

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -18.13 30.00 -2.28 -3.95 9.38
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -0.91 1.06 -14.54 n/a n/a
Revenue Per Share  1706.33p 1696.06p 1749.31p 1903.20p 2143.96p
Pre-Tax Profit per Share  -7.99p 7.13p -58.84p -29.26p 5.97p
Operating Margin  -0.43% 0.46% -3.30% -1.47% 0.39%
Return on Capital Employed  -3.27% 3.85% -42.86% -22.06% 5.72%
 
Continuing & Discontinued Operations
Dividend Yield  6.07% 3.16% 3.02% 0.00% 0.00%
Dividend per Share Growth  0.00% -47.06% -11.11% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  186.41p 179.95p 117.80p 88.33p 100.67p
Net Gearing  -40.99% -17.86% -28.65% -18.70% -23.42%

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)* £ 14.26
Listing/Admission to trading 25 Mar 1973
Trading service SETSqx
Market MAINMARKET
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-May-16
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


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NTH.MID.CONS share fundamentals (NMD)