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NXT NEXT PLC ORD 10P



Income Statement  (£ m) 28-Jan-12 26-Jan-13 25-Jan-14 24-Jan-15 30-Jan-16
Continuing Operations
Revenue  3441.10 3562.80 3740.00 3999.80 4176.90
Operating Profit/(Loss)  601.80 695.10 722.80 812.10 867.20
Net Interest  25.20 24.40 25.30 30.60 31.90
Profit Before Tax  579.50 666.50 695.20 794.80 836.10
Profit After Tax  434.20 508.60 553.20 634.90 666.80
Discontinued Operations
Profit After Tax  40.60 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  474.80 508.60 553.20 634.90 666.80
Attributable to:
Minority Interests  0.10 0.10 0.00 0.00 0.00
Equity Holders of Parent Company  474.90 508.70 553.20 634.90 666.80
 
Continuing EPS
Earnings per Share - Basic  257.90p 320.10p 366.10p 428.30p 450.50p
Earnings per Share - Diluted  251.60p 311.70p 355.60p 417.90p 443.00p
Earnings per Share - Adjusted  255.40p 297.70p 366.10p 419.80p 442.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  282.00p 320.10p 366.10p 428.30p 450.50p
Earnings per Share - Diluted  275.10p 311.70p 355.60p 417.90p 443.00p
Earnings per Share - Adjusted  256.90p 297.70p 366.10p 419.80p 442.50p
 
Dividend per Share  80.50p 93.50p 110.00p 143.00p 153.00p

Balance Sheet  (£ m) 28-Jan-12 26-Jan-13 25-Jan-14 24-Jan-15 30-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  516.60 537.30 509.20 503.30 536.40
Intangible Assets  45.60 44.80 44.40 44.00 43.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  51.70 7.20 25.60 67.80 59.10
Other Financial Assets  0.00 30.90 0.00 0.00 0.00
Other Non-Current Assets  100.40 65.60 97.30 51.20 48.70
  714.30 685.80 676.50 666.30 687.90
Current Assets
Inventories  371.90 331.80 385.60 416.80 486.50
Trade & Other Receivables  699.10 718.10 808.00 857.00 1050.50
Cash at Bank & in Hand  56.40 136.30 273.30 275.50 66.30
Current Asset Investments  12.50 21.60 1.20 66.70 38.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1139.90 1207.80 1468.10 1616.00 1642.20
 
Total Assets  1854.20 1893.60 2144.60 2282.30 2330.10
 
Liabilities
Current Liabilities
Borrowings  -94.70 -93.10 -2.70 -2.90 -342.40
Other Current Liabilities  -647.70 -722.90 -831.80 -883.70 -828.20
  -742.40 -816.00 -834.50 -886.60 -1170.60
 
Net Current Assets  397.50 391.80 633.60 729.40 471.60
 
Non-Current Liabilities
Borrowings  -656.90 -567.10 -801.00 -838.20 -615.00
Provisions  -27.40 -15.20 -8.50 -9.40 -7.30
Other Non-Current Liabilities  -204.80 -209.70 -214.40 -226.20 -225.40
  -889.10 -792.00 -1023.90 -1073.80 -847.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1631.50 -1608.00 -1858.40 -1960.40 -2018.30
 
Net Assets  222.70 285.60 286.20 321.90 311.80
 
Capital & Reserves
Share Capital  16.90 16.10 15.50 15.30 15.10
Share Premium Account  0.01 0.01 0.01 0.90 0.90
Other Reserves  -1557.61 -1634.51 -1636.21 -1579.80 -1613.10
Retained Earnings  1763.40 1904.00 1906.90 1885.60 1908.90
Shareholders Funds  222.70 285.60 286.20 322.00 311.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 -0.10 0.00
Total Equity  222.70 285.60 286.20 321.90 311.80

Ratios - based on IFRS 28-Jan-12 26-Jan-13 25-Jan-14 24-Jan-15 30-Jan-16
Continuing Operations
PE Ratio - Adjusted  10.33 13.63 17.15 17.03 15.65
PEG - Adjusted  0.59 0.82 0.75 1.16 2.89
Earnings per Share Growth - Adjusted  17.37% 16.56% 22.98% 14.67% 5.41%
Dividend Cover  3.17 3.18 3.33 2.94 2.89
Revenue Per Share  2043.41p 2242.16p 2475.18p 2697.10p 2822.23p
Pre-Tax Profit per Share  344.12p 419.45p 460.09p 535.94p 564.93p
Operating Margin  17.34% 19.49% 19.26% 20.60% 20.74%
Return on Capital Employed  63.25% 75.41% 68.36% 73.15% 70.41%
 
Continuing & Discontinued Operations
Dividend Yield  3.05% 2.30% 1.75% 2.00% 2.21%
Dividend per Share Growth  11.81% 16.15% 17.65% 30.00% 6.99%
Net Asset Value per Share (exc. Intangibles)  104.95p 149.35p 155.97p 181.85p 177.94p
Net Gearing  312.17% 183.44% 185.32% 175.65% 285.79%

Data is 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)* £ 8,354.63
Listing/Admission to trading 12 Mar 1948
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
24-Aug-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 300
SEDOL 3208986
ISIN number GB0032089863



NEXT share fundamentals (NXT)