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NWF NWF GROUP PLC ORD 25P



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
Revenue  540.20 545.80 537.70 492.30 465.90
Operating Profit/(Loss)  6.30 9.40 8.50 9.10 7.10
Net Interest  1.00 0.90 0.80 0.50 0.40
Profit Before Tax  5.10 7.80 6.90 7.90 6.00
Profit After Tax  3.80 5.70 5.30 6.20 4.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.80 5.70 5.30 6.20 4.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.80 5.70 5.30 6.20 4.80
 
Continuing EPS
Earnings per Share - Basic  8.10p 12.10p 11.20p 12.90p 9.80p
Earnings per Share - Diluted  8.00p 12.00p 11.10p 12.70p 9.70p
Earnings per Share - Adjusted  8.10p 13.10p 12.40p 13.20p 13.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.10p 12.10p 11.20p 12.90p 9.80p
Earnings per Share - Diluted  8.00p 12.00p 11.10p 12.70p 9.70p
Earnings per Share - Adjusted  8.10p 13.10p 12.40p 13.20p 13.60p
 
Dividend per Share  4.50p 4.50p 4.80p 5.10p 5.40p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Assets
Non-Current Assets
Property, Plant & Equipment  38.90 37.10 37.70 38.70 41.10
Intangible Assets  11.60 11.70 16.30 15.90 23.30
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  4.30 4.40 3.60 4.20 3.40
  54.80 53.20 57.60 58.80 67.80
Current Assets
Inventories  3.50 3.80 3.80 3.80 3.40
Trade & Other Receivables  56.20 62.40 57.80 55.00 52.80
Cash at Bank & in Hand  0.20 0.10 0.00 0.00 1.80
Current Asset Investments  0.80 0.60 0.20 0.20 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  60.70 66.90 61.80 59.00 58.20
 
Total Assets  115.50 120.10 119.40 117.80 126.00
 
Liabilities
Current Liabilities
Borrowings  -1.00 -0.20 -0.10 0.00 -0.10
Other Current Liabilities  -51.50 -58.90 -53.10 -52.70 -53.60
  -52.50 -59.10 -53.20 -52.70 -53.70
 
Net Current Assets  8.20 7.80 8.60 6.30 4.50
 
Non-Current Liabilities
Borrowings  -14.70 -9.10 -11.60 -5.90 -11.60
Provisions  -5.30 -4.90 -4.30 -4.20 -4.30
Other Non-Current Liabilities  -17.30 -18.80 -17.30 -20.20 -19.70
  -37.30 -32.80 -33.20 -30.30 -35.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.80 -91.90 -86.40 -83.00 -89.30
 
Net Assets  25.70 28.20 33.00 34.80 36.70
 
Capital & Reserves
Share Capital  11.80 11.80 11.90 12.00 12.00
Share Premium Account  0.00 0.00 0.50 0.90 0.90
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  13.90 16.40 20.60 21.90 23.80
Shareholders Funds  25.70 28.20 33.00 34.80 36.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.70 28.20 33.00 34.80 36.70

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  11.91 9.01 12.54 10.38 11.18
PEG - Adjusted  -0.40 0.15 -2.35 1.61 3.69
Earnings per Share Growth - Adjusted  -29.57% 61.73% -5.34% 6.45% 3.03%
Dividend Cover  1.80 2.91 2.58 2.59 2.52
Revenue Per Share  1145.88p 1154.47p 1132.26p 1022.94p 961.23p
Pre-Tax Profit per Share  10.82p 16.50p 14.53p 16.42p 12.38p
Operating Margin  1.13% 1.59% 1.43% 1.71% 1.37%
Return on Capital Employed  11.64% 17.58% 15.40% 17.07% 13.42%
 
Continuing & Discontinued Operations
Dividend Yield  4.66% 3.81% 3.09% 3.72% 3.55%
Dividend per Share Growth  4.65% 0.00% 6.67% 6.25% 5.88%
Net Asset Value per Share (exc. Intangibles)  29.89p 34.88p 34.93p 39.09p 27.61p
Net Gearing  60.31% 32.62% 35.45% 16.95% 26.98%

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)* £ 85.31
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
07-Dec-16
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)