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NXT NEXT PLC ORD 10P



Income Statement 26-Jan-13
( £ m )
25-Jan-14
( £ m )
24-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
Continuing Operations
Revenue  3562.80 3740.00 3999.80 4176.90 4097.30
Operating Profit/(Loss)  695.10 722.80 812.10 867.20 827.70
Net Interest  24.40 25.30 30.60 31.90 37.80
Profit Before Tax  666.50 695.20 794.80 836.10 790.20
Profit After Tax  508.60 553.20 634.90 666.80 635.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  508.60 553.20 634.90 666.80 635.30
Attributable to:
Minority Interests  0.10 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  508.70 553.20 634.90 666.80 635.30
 
Continuing EPS
Earnings per Share - Basic  320.10p 366.10p 428.30p 450.50p 441.30p
Earnings per Share - Diluted  311.70p 355.60p 417.90p 443.00p 438.10p
Earnings per Share - Adjusted  297.70p 366.10p 419.80p 442.50p 441.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  320.10p 366.10p 428.30p 450.50p 441.30p
Earnings per Share - Diluted  311.70p 355.60p 417.90p 443.00p 438.10p
Earnings per Share - Adjusted  297.70p 366.10p 419.80p 442.50p 441.30p
 
Dividend per Share  93.50p 110.00p 143.00p 153.00p 158.00p

Balance Sheet 26-Jan-13
( £ m )
25-Jan-14
( £ m )
24-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  537.30 509.20 503.30 536.40 578.60
Intangible Assets  44.80 44.40 44.00 43.70 43.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.20 25.60 67.80 2.10 2.10
Other Financial Assets  30.90 0.00 0.00 57.00 57.30
Other Non-Current Assets  65.60 97.30 51.20 48.70 62.90
  685.80 676.50 666.30 687.90 744.20
Current Assets
Inventories  331.80 385.60 416.80 486.50 451.10
Trade & Other Receivables  718.10 808.00 857.00 1050.50 1125.80
Cash at Bank & in Hand  136.30 273.30 275.50 66.30 49.70
Current Asset Investments  21.60 1.20 66.70 38.90 34.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1207.80 1468.10 1616.00 1642.20 1660.60
 
Total Assets  1893.60 2144.60 2282.30 2330.10 2404.80
 
Liabilities
Current Liabilities
Borrowings  -93.10 -2.70 -2.90 -342.40 -35.30
Other Current Liabilities  -722.90 -831.80 -883.70 -828.20 -689.70
  -816.00 -834.50 -886.60 -1170.60 -725.00
 
Net Current Assets  391.80 633.60 729.40 471.60 935.60
 
Non-Current Liabilities
Borrowings  -567.10 -801.00 -838.20 -615.00 -913.50
Provisions  -15.20 -8.50 -9.40 -7.30 -12.40
Other Non-Current Liabilities  -209.70 -214.40 -226.20 -225.40 -243.40
  -792.00 -1023.90 -1073.80 -847.70 -1169.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1608.00 -1858.40 -1960.40 -2018.30 -1894.30
 
Net Assets  285.60 286.20 321.90 311.80 510.50
 
Capital & Reserves
Share Capital  16.10 15.50 15.30 15.10 14.70
Share Premium Account  0.01 0.01 0.90 0.90 0.90
Other Reserves  -1634.51 -1636.21 -1579.80 -1613.10 -1622.30
Retained Earnings  1904.00 1906.90 1885.60 1908.90 2117.20
Shareholders Funds  285.60 286.20 322.00 311.80 510.50
 
Minority Interests/Other Equity  0.00 0.00 -0.10 0.00 0.00
Total Equity  285.60 286.20 321.90 311.80 510.50

Ratios - based on IFRS 26-Jan-13 25-Jan-14 24-Jan-15 30-Jan-16 28-Jan-17
Continuing Operations
PE Ratio - Adjusted   13.63 17.15 17.03 15.65 8.72
PEG - Adjusted   0.82 0.75 1.16 2.89 -32.30
Earnings per Share Growth - Adjusted   16.56% 22.98% 14.67% 5.41% -0.27%
Dividend Cover  3.18 3.33 2.94 2.89 2.79
Revenue Per Share  2242.16p 2475.18p 2697.10p 2822.23p 2845.35p
Pre-Tax Profit per Share  419.45p 460.09p 535.94p 564.93p 548.75p
Operating Margin  19.49% 19.26% 20.60% 20.47% 19.88%
Return on Capital Employed  75.41 % 68.36 % 73.15 % 70.05 % 57.74 %
 
Continuing & Discontinued Operations
Dividend Yield  2.30% 1.75% 2.00% 2.21% 4.10%
Dividend per Share Growth  16.15% 17.65% 30.00% 6.99% 3.27%
Net Asset Value per Share (exc. Intangibles)  149.35p 155.97p 181.85p 177.94p 317.70p
Net Gearing  183.44% 185.32% 175.65% 285.79% 176.12%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Desford Road, Enderby, Leicester, LE19 4AT, United Kingdom
Company website http://www.next.co.uk
Market cap(in millions)* £ 7,639.59
Listing/Admission to trading 25 Nov 2002
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3208986
ISIN number GB0032089863



NEXT share fundamentals (NXT)