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NXT NEXT PLC ORD 10P

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Income Statement  (£ m) 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
Revenue  3740.00 3562.80 3441.10 3297.70 3406.50
Operating Profit/(Loss)  722.80 695.10 601.80 566.80 529.80
Net Interest  25.30 24.40 25.20 22.50 27.50
Profit Before Tax  695.20 666.50 579.50 543.40 505.30
Profit After Tax  553.20 508.60 434.20 393.10 364.00
Discontinued Operations
Profit After Tax  0.00 0.00 40.60 7.80 0.00
PROFIT FOR THE PERIOD  553.20 508.60 474.80 400.90 364.00
Attributable to:
Minority Interests  0.00 0.10 0.10 0.20 0.10
Equity Holders of Parent Company  553.20 508.70 474.90 401.10 364.10
 
Continuing EPS
Earnings per Share - Basic  366.10p 320.10p 257.90p 217.60p 188.50p
Earnings per Share - Diluted  355.60p 311.70p 251.60p 212.30p 185.60p
Earnings per Share - Adjusted  366.10p 297.70p 255.40p 217.60p 188.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  366.10p 320.10p 282.00p 221.90p 188.50p
Earnings per Share - Diluted  355.60p 311.70p 275.10p 216.50p 185.60p
Earnings per Share - Adjusted  366.10p 297.70p 256.90p 221.90p 188.50p
 
Dividend per Share  110.00p 93.50p 80.50p 72.00p 56.00p

Balance Sheet  (£ m) 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  509.20 537.30 516.60 592.40 577.20
Intangible Assets  44.40 44.80 45.60 46.50 47.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.90 7.20 51.70 5.10 4.00
Other Financial Assets  17.70 30.90 0.00 24.30 22.70
Other Non-Current Assets  97.30 65.60 100.40 56.70 1.00
  676.50 685.80 714.30 725.00 652.30
Current Assets
Inventories  385.60 331.80 371.90 368.30 309.00
Trade & Other Receivables  808.00 718.10 699.10 645.60 616.60
Cash at Bank & in Hand  273.30 136.30 56.40 49.30 107.00
Current Asset Investments  1.20 21.60 12.50 4.10 8.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1468.10 1207.80 1139.90 1067.30 1041.20
 
Total Assets  2144.60 1893.60 1854.20 1792.30 1693.50
 
Liabilities
Current Liabilities
Borrowings  -2.70 -93.10 -94.70 -125.40 -5.10
Other Current Liabilities  -831.80 -722.90 -647.70 -707.50 -753.00
  -834.50 -816.00 -742.40 -832.90 -758.10
 
Net Current Assets  633.60 391.80 397.50 234.40 283.10
 
Non-Current Liabilities
Borrowings  -801.00 -567.10 -656.90 -471.20 -521.50
Provisions  -8.50 -15.20 -27.40 -36.70 -17.10
Other Non-Current Liabilities  -214.40 -209.70 -204.80 -219.10 -263.40
  -1023.90 -792.00 -889.10 -727.00 -802.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1858.40 -1608.00 -1631.50 -1559.90 -1560.10
 
Net Assets  286.20 285.60 222.70 232.40 133.40
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 18.10 19.10
Share Premium Account  0.00 0.00 0.00 0.80 0.70
Other Reserves  286.20 285.60 222.70 -1569.20 -1501.40
Retained Earnings  0.00 0.00 0.00 1782.60 1615.20
Shareholders Funds  286.20 285.60 222.70 232.30 133.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.10 -0.20
Total Equity  286.20 285.60 222.70 232.40 133.40

Ratios - based on IFRS 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
PE Ratio - Adjusted  17.15 13.63 10.33 9.16 10.43
PEG - Adjusted  0.75 0.82 0.59 0.59 0.50
Earnings per Share Growth - Adjusted  22.98% 16.56% 17.37% 15.44% 20.83%
Dividend Cover  3.33 3.18 3.17 3.02 3.37
Revenue Per Share  2475.18p 2242.16p 2043.41p 1824.96p 1764.11p
Pre-Tax Profit per Share  460.09p 419.45p 344.12p 300.72p 261.68p
Operating Margin  19.26% 19.49% 17.34% 17.08% 15.59%
Return on Capital Employed  68.36% 75.41% 63.25% 69.08% 78.45%
 
Continuing & Discontinued Operations
Dividend Yield  1.75% 2.30% 3.05% 3.61% 2.85%
Dividend per Share Growth  17.65% 16.15% 11.81% 28.57% 1.82%
Net Asset Value per Share (exc. Intangibles)  155.97p 149.35p 104.95p 102.53p 45.09p
Net Gearing  185.32% 183.44% 312.17% 235.60% 314.07%

Data is provided by Morningstar


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