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NWF NWF GROUP PLC ORD 25P

NWF GRP.  Currency  GBX 


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  545.80 540.20 463.80 379.80 380.60
Operating Profit/(Loss)  9.70 6.30 9.30 9.00 8.90
Net Interest  0.90 1.00 0.90 0.80 2.60
Profit Before Tax  8.40 5.10 7.60 7.10 6.20
Profit After Tax  6.20 3.80 5.40 4.90 1.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.60
PROFIT FOR THE PERIOD  6.20 3.80 5.40 4.90 0.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.20 3.80 5.40 4.90 0.80
 
Continuing EPS
Earnings per Share - Basic  13.10p 8.10p 11.50p 10.40p 3.00p
Earnings per Share - Diluted  13.00p 8.00p 11.40p 10.40p 3.00p
Earnings per Share - Adjusted  13.10p 8.10p 11.50p 10.40p 10.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.10p 8.10p 11.50p 10.40p -4.90p
Earnings per Share - Diluted  13.00p 8.00p 11.40p 10.40p -4.90p
Earnings per Share - Adjusted  13.10p 8.10p 11.50p 10.40p 9.12p
 
Dividend per Share  4.50p 4.50p 4.30p 4.10p 3.90p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  37.10 38.90 38.70 36.60 36.70
Intangible Assets  11.70 11.60 8.20 5.70 5.40
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 4.30 3.10 3.50 2.20
  53.20 54.80 50.00 45.80 44.30
Current Assets
Inventories  3.80 3.50 3.50 3.30 3.30
Trade & Other Receivables  62.40 56.20 56.60 45.80 43.50
Cash at Bank & in Hand  0.10 0.20 0.70 0.00 0.00
Current Asset Investments  0.60 0.80 0.40 0.20 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  66.90 60.70 61.20 49.30 47.00
 
Total Assets  120.10 115.50 111.20 95.10 91.30
 
Liabilities
Current Liabilities
Borrowings  -0.20 -1.00 -1.10 -11.90 -2.80
Other Current Liabilities  -58.90 -51.50 -53.50 -39.70 -35.90
  -59.10 -52.50 -54.60 -51.60 -38.70
 
Net Current Assets  7.80 8.20 6.60 -2.30 8.30
 
Non-Current Liabilities
Borrowings  -9.10 -14.70 -10.90 -2.00 -16.50
Provisions  -4.90 -5.30 -5.40 -5.60 -5.50
Other Non-Current Liabilities  -18.80 -17.30 -11.30 -12.30 -6.70
  -32.80 -37.30 -27.60 -19.90 -28.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -91.90 -89.80 -82.20 -71.50 -67.40
 
Net Assets  28.20 25.70 29.00 23.60 23.90
 
Capital & Reserves
Share Capital  11.80 11.80 11.70 11.70 11.70
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 -0.20 -0.70
Retained Earnings  16.40 13.90 17.30 12.10 12.90
Shareholders Funds  28.20 25.70 29.00 23.60 23.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.20 25.70 29.00 23.60 23.90

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  9.01 11.91 10.57 8.17 9.47
PEG - Adjusted  0.15 -0.40 1.00 n/a 0.13
Earnings per Share Growth - Adjusted  61.73% -29.57% 10.58% 0.00% 73.33%
Dividend Cover  2.91 1.80 2.67 2.54 2.67
Revenue Per Share  1154.47p 1145.88p 987.17p 809.27p 810.98p
Pre-Tax Profit per Share  17.77p 10.82p 16.18p 15.13p 13.21p
Operating Margin  1.70% 1.13% 1.83% 2.08% 2.31%
Return on Capital Employed  18.79% 11.64% 17.17% 15.90% 17.60%
 
Continuing & Discontinued Operations
Dividend Yield  3.81% 4.66% 3.54% 4.82% 3.96%
Dividend per Share Growth  0.00% 4.65% 4.88% 5.13% 0.00%
Net Asset Value per Share (exc. Intangibles)  34.88p 29.89p 44.25p 38.14p 39.42p
Net Gearing  32.62% 60.31% 38.97% 58.90% 80.75%

Data is provided by Morningstar


NWF GRP. share - fundamentals

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