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NWF NWF GROUP PLC ORD 25P



Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  545.80 537.70 492.30 465.90 555.80
Operating Profit/(Loss)  9.40 8.50 9.10 7.10 7.80
Net Interest  0.90 0.80 0.50 0.40 0.50
Profit Before Tax  7.80 6.90 7.90 6.00 6.70
Profit After Tax  5.70 5.30 6.20 4.80 5.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.70 5.30 6.20 4.80 5.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.70 5.30 6.20 4.80 5.50
 
Continuing EPS
Earnings per Share - Basic  12.10p 11.20p 12.90p 9.80p 11.30p
Earnings per Share - Diluted  12.00p 11.10p 12.70p 9.70p 11.30p
Earnings per Share - Adjusted  13.10p 12.40p 13.20p 13.60p 14.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.10p 11.20p 12.90p 9.80p 11.30p
Earnings per Share - Diluted  12.00p 11.10p 12.70p 9.70p 11.30p
Earnings per Share - Adjusted  13.10p 12.40p 13.20p 13.60p 14.00p
 
Dividend per Share  4.50p 4.80p 5.10p 5.40p 5.70p

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  37.10 37.70 38.70 41.10 46.60
Intangible Assets  11.70 16.30 15.90 23.30 22.80
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  4.40 3.60 4.20 3.40 3.50
  53.20 57.60 58.80 67.80 72.90
Current Assets
Inventories  3.80 3.80 3.80 3.40 4.20
Trade & Other Receivables  62.40 57.80 55.00 52.80 61.30
Cash at Bank & in Hand  0.10 0.00 0.00 1.80 1.00
Current Asset Investments  0.60 0.20 0.20 0.20 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  66.90 61.80 59.00 58.20 66.70
 
Total Assets  120.10 119.40 117.80 126.00 139.60
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.10 0.00 -0.10 -0.10
Other Current Liabilities  -58.90 -53.10 -52.70 -53.60 -63.30
  -59.10 -53.20 -52.70 -53.70 -63.40
 
Net Current Assets  7.80 8.60 6.30 4.50 3.30
 
Non-Current Liabilities
Borrowings  -9.10 -11.60 -5.90 -11.60 -13.90
Provisions  -4.90 -4.30 -4.20 -4.30 -3.80
Other Non-Current Liabilities  -18.80 -17.30 -20.20 -19.70 -20.80
  -32.80 -33.20 -30.30 -35.60 -38.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -91.90 -86.40 -83.00 -89.30 -101.90
 
Net Assets  28.20 33.00 34.80 36.70 37.70
 
Capital & Reserves
Share Capital  11.80 11.90 12.00 12.00 12.10
Share Premium Account  0.00 0.50 0.90 0.90 0.90
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  16.40 20.60 21.90 23.80 24.70
Shareholders Funds  28.20 33.00 34.80 36.70 37.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.20 33.00 34.80 36.70 37.70

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio - Adjusted   9.01 12.54 10.38 11.18 9.75
PEG - Adjusted   0.15 -2.35 1.61 3.69 3.32
Earnings per Share Growth - Adjusted   61.73% -5.34% 6.45% 3.03% 2.94%
Dividend Cover  2.91 2.58 2.59 2.52 2.46
Revenue Per Share  1154.47p 1132.26p 1022.94p 961.23p 1143.15p
Pre-Tax Profit per Share  16.50p 14.53p 16.42p 12.38p 13.78p
Operating Margin  1.59% 1.43% 1.71% 1.37% 1.30%
Return on Capital Employed  17.58 % 15.40 % 17.07 % 13.42 % 13.69 %
 
Continuing & Discontinued Operations
Dividend Yield  3.81% 3.09% 3.72% 3.55% 4.18%
Dividend per Share Growth  0.00% 6.67% 6.25% 5.88% 5.56%
Net Asset Value per Share (exc. Intangibles)  34.88p 34.93p 39.09p 27.61p 30.63p
Net Gearing  32.62% 35.45% 16.95% 26.98% 34.48%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Wardle, Nantwich, CW5 6BP, United Kingdom
Company website http://www.nwf.co.uk
Market cap(in millions)* £ 81.97
Listing/Admission to trading 25 Sep 1995
Trading service SETSqx
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
23-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL 0652360
ISIN number GB0006523608



NWF GRP. share fundamentals (NWF)