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NWF NWF GROUP PLC ORD 25P



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

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

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

Data is 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)* £ 75.89
Listing/Admission to trading 25 Sep 1995
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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