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NWF NWF GROUP PLC ORD 25P

NWF GRP.  Currency  GBX 


Income Statement  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
Revenue  537.70 545.80 540.20 463.80 379.80
Operating Profit/(Loss)  8.50 9.40 6.30 9.30 9.00
Net Interest  0.80 0.90 1.00 0.90 0.80
Profit Before Tax  6.90 7.80 5.10 7.60 7.10
Profit After Tax  5.30 5.70 3.80 5.40 4.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.30 5.70 3.80 5.40 4.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.30 5.70 3.80 5.40 4.90
 
Continuing EPS
Earnings per Share - Basic  11.20p 12.10p 8.10p 11.50p 10.40p
Earnings per Share - Diluted  11.10p 12.00p 8.00p 11.40p 10.40p
Earnings per Share - Adjusted  12.40p 13.10p 8.10p 11.50p 10.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.20p 12.10p 8.10p 11.50p 10.40p
Earnings per Share - Diluted  11.10p 12.00p 8.00p 11.40p 10.40p
Earnings per Share - Adjusted  12.40p 13.10p 8.10p 11.50p 10.40p
 
Dividend per Share  4.80p 4.50p 4.50p 4.30p 4.10p

Balance Sheet  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  37.70 37.10 38.90 38.70 36.60
Intangible Assets  16.30 11.70 11.60 8.20 5.70
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  3.60 4.40 4.30 3.10 3.50
  57.60 53.20 54.80 50.00 45.80
Current Assets
Inventories  3.80 3.80 3.50 3.50 3.30
Trade & Other Receivables  57.80 62.40 56.20 56.60 45.80
Cash at Bank & in Hand  0.00 0.10 0.20 0.70 0.00
Current Asset Investments  0.20 0.60 0.80 0.40 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  61.80 66.90 60.70 61.20 49.30
 
Total Assets  119.40 120.10 115.50 111.20 95.10
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.20 -1.00 -1.10 -11.90
Other Current Liabilities  -53.10 -58.90 -51.50 -53.50 -39.70
  -53.20 -59.10 -52.50 -54.60 -51.60
 
Net Current Assets  8.60 7.80 8.20 6.60 -2.30
 
Non-Current Liabilities
Borrowings  -11.60 -9.10 -14.70 -10.90 -2.00
Provisions  -4.30 -4.90 -5.30 -5.40 -5.60
Other Non-Current Liabilities  -17.30 -18.80 -17.30 -11.30 -12.30
  -33.20 -32.80 -37.30 -27.60 -19.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -86.40 -91.90 -89.80 -82.20 -71.50
 
Net Assets  33.00 28.20 25.70 29.00 23.60
 
Capital & Reserves
Share Capital  11.90 11.80 11.80 11.70 11.70
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  21.10 16.40 0.00 0.00 -0.20
Retained Earnings  0.00 0.00 13.90 17.30 12.10
Shareholders Funds  33.00 28.20 25.70 29.00 23.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  33.00 28.20 25.70 29.00 23.60

Ratios - based on IFRS 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
PE Ratio - Adjusted  12.54 9.01 11.91 10.57 8.17
PEG - Adjusted  -2.35 0.15 -0.40 1.00 n/a
Earnings per Share Growth - Adjusted  -5.34% 61.73% -29.57% 10.58% 0.00%
Dividend Cover  2.58 2.91 1.80 2.67 2.54
Revenue Per Share  1132.26p 1154.47p 1145.88p 987.17p 809.27p
Pre-Tax Profit per Share  14.53p 16.50p 10.82p 16.18p 15.13p
Operating Margin  1.43% 1.59% 1.13% 1.83% 2.08%
Return on Capital Employed  15.40% 17.58% 11.64% 17.17% 15.90%
 
Continuing & Discontinued Operations
Dividend Yield  3.09% 3.81% 4.66% 3.54% 4.82%
Dividend per Share Growth  6.67% 0.00% 4.65% 4.88% 5.13%
Net Asset Value per Share (exc. Intangibles)  34.93p 34.88p 29.89p 44.25p 38.14p
Net Gearing  35.45% 32.62% 60.31% 38.97% 58.90%

Data is provided by Morningstar


NWF GRP. share - fundamentals

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