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NXT NEXT PLC ORD 10P



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

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

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

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)* £ 12,162.83
Listing/Admission to trading 12 Mar 1948
Trading service SETS
Market MAINMARKET
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
27-Aug-15
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