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NXT NEXT PLC ORD 10P

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Income Statement  (£ m) 24-Jan-15 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11
Continuing Operations
Revenue  3999.80 3740.00 3562.80 3441.10 3297.70
Operating Profit/(Loss)  812.10 722.80 695.10 601.80 566.80
Net Interest  30.60 25.30 24.40 25.20 22.50
Profit Before Tax  794.80 695.20 666.50 579.50 543.40
Profit After Tax  634.90 553.20 508.60 434.20 393.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 40.60 7.80
PROFIT FOR THE PERIOD  634.90 553.20 508.60 474.80 400.90
Attributable to:
Minority Interests  0.00 0.00 0.10 0.10 0.20
Equity Holders of Parent Company  634.90 553.20 508.70 474.90 401.10
 
Continuing EPS
Earnings per Share - Basic  428.30p 366.10p 320.10p 257.90p 217.60p
Earnings per Share - Diluted  417.90p 355.60p 311.70p 251.60p 212.30p
Earnings per Share - Adjusted  419.80p 366.10p 297.70p 255.40p 217.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  428.30p 366.10p 320.10p 282.00p 221.90p
Earnings per Share - Diluted  417.90p 355.60p 311.70p 275.10p 216.50p
Earnings per Share - Adjusted  419.80p 366.10p 297.70p 256.90p 221.90p
 
Dividend per Share  143.00p 110.00p 93.50p 80.50p 72.00p

Balance Sheet  (£ m) 24-Jan-15 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11
Assets
Non-Current Assets
Property, Plant & Equipment  503.30 509.20 537.30 516.60 592.40
Intangible Assets  44.00 44.40 44.80 45.60 46.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  67.80 25.60 7.20 51.70 5.10
Other Financial Assets  0.00 0.00 30.90 0.00 24.30
Other Non-Current Assets  51.20 97.30 65.60 100.40 56.70
  666.30 676.50 685.80 714.30 725.00
Current Assets
Inventories  416.80 385.60 331.80 371.90 368.30
Trade & Other Receivables  857.00 808.00 718.10 699.10 645.60
Cash at Bank & in Hand  275.50 273.30 136.30 56.40 49.30
Current Asset Investments  66.70 1.20 21.60 12.50 4.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1616.00 1468.10 1207.80 1139.90 1067.30
 
Total Assets  2282.30 2144.60 1893.60 1854.20 1792.30
 
Liabilities
Current Liabilities
Borrowings  -2.90 -2.70 -93.10 -94.70 -125.40
Other Current Liabilities  -883.70 -831.80 -722.90 -647.70 -707.50
  -886.60 -834.50 -816.00 -742.40 -832.90
 
Net Current Assets  729.40 633.60 391.80 397.50 234.40
 
Non-Current Liabilities
Borrowings  -838.20 -801.00 -567.10 -656.90 -471.20
Provisions  -9.40 -8.50 -15.20 -27.40 -36.70
Other Non-Current Liabilities  -226.20 -214.40 -209.70 -204.80 -219.10
  -1073.80 -1023.90 -792.00 -889.10 -727.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1960.40 -1858.40 -1608.00 -1631.50 -1559.90
 
Net Assets  321.90 286.20 285.60 222.70 232.40
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 18.10
Share Premium Account  0.00 0.00 0.00 0.00 0.80
Other Reserves  321.90 286.20 285.60 222.70 -1569.20
Retained Earnings  0.00 0.00 0.00 0.00 1782.60
Shareholders Funds  321.90 286.20 285.60 222.70 232.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.10
Total Equity  321.90 286.20 285.60 222.70 232.40

Ratios - based on IFRS 24-Jan-15 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11
Continuing Operations
PE Ratio - Adjusted  17.03 17.15 13.63 10.33 9.16
PEG - Adjusted  1.16 0.75 0.82 0.59 0.59
Earnings per Share Growth - Adjusted  14.67% 22.98% 16.56% 17.37% 15.44%
Dividend Cover  2.94 3.33 3.18 3.17 3.02
Revenue Per Share  2697.10p 2475.18p 2242.16p 2043.41p 1824.96p
Pre-Tax Profit per Share  535.94p 460.09p 419.45p 344.12p 300.72p
Operating Margin  20.60% 19.26% 19.49% 17.34% 17.08%
Return on Capital Employed  73.15% 68.36% 75.41% 63.25% 69.08%
 
Continuing & Discontinued Operations
Dividend Yield  2.00% 1.75% 2.30% 3.05% 3.61%
Dividend per Share Growth  30.00% 17.65% 16.15% 11.81% 28.57%
Net Asset Value per Share (exc. Intangibles)  181.78p 155.97p 149.35p 104.95p 102.53p
Net Gearing  175.71% 185.32% 183.44% 312.17% 235.60%

Data is provided by Morningstar


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