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NUM NUMIS CORPORATION PLC ORD 5P

NUMIS CORP  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  92.86 77.66 50.08 54.20 51.94
Operating Profit/(Loss)  23.89 22.06 3.97 -0.39 -0.47
Net Interest  0.03 0.01 0.02 0.02 0.02
Profit Before Tax  24.37 22.62 4.15 0.18 0.18
Profit After Tax  20.06 18.06 3.30 -0.67 -0.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.06 18.06 3.30 -0.67 -0.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.06 18.06 3.30 -0.67 -0.10
 
Continuing EPS
Earnings per Share - Basic  18.70p 16.90p 3.20p -0.70p -0.10p
Earnings per Share - Diluted  17.10p 15.60p 3.00p -0.70p -0.10p
Earnings per Share - Adjusted  24.00p 19.30p 6.40p 7.30p 6.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.70p 16.90p 3.20p -0.70p -0.10p
Earnings per Share - Diluted  17.10p 15.60p 3.00p -0.70p -0.10p
Earnings per Share - Adjusted  24.00p 19.30p 6.40p 7.30p 6.60p
 
Dividend per Share  10.00p 8.00p 8.00p 8.00p 9.50p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.47 1.65 1.96 1.94 2.13
Intangible Assets  0.12 0.12 0.08 0.11 0.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.26
Other Non-Current Assets  2.74 2.72 1.91 2.19 2.80
  4.34 4.49 3.95 4.23 5.25
Current Assets
Inventories  0.00 0.00 0.00 0.00 5.11
Trade & Other Receivables  303.53 198.68 245.98 223.70 235.34
Cash at Bank & in Hand  74.52 71.21 35.85 41.78 55.37
Current Asset Investments  47.87 36.98 38.67 30.76 37.38
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  425.91 306.87 320.51 296.24 333.20
 
Total Assets  430.25 311.36 324.45 300.48 338.45
 
Liabilities
Current Liabilities
Borrowings  -11.03 -8.05 -11.01 -1.98 -6.69
Other Current Liabilities  -309.14 -196.49 -216.36 -198.90 -224.70
  -320.17 -204.53 -227.38 -200.89 -231.39
 
Net Current Assets  105.74 102.34 93.13 95.36 101.81
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -0.35
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 -0.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -320.17 -204.53 -227.38 -200.89 -231.74
 
Net Assets  110.08 106.83 97.08 99.59 106.71
 
Capital & Reserves
Share Capital  5.92 5.87 5.74 5.62 5.59
Share Premium Account  38.85 35.83 32.46 30.77 30.11
Other Reserves  8.06 10.12 11.65 12.81 9.98
Retained Earnings  57.24 55.01 47.23 50.39 61.03
Shareholders Funds  110.08 106.83 97.08 99.59 106.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  110.08 106.83 97.08 99.59 106.71

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  11.07 12.73 15.55 12.19 20.23
PEG - Adjusted  0.45 0.06 -1.26 1.15 0.19
Earnings per Share Growth - Adjusted  24.35% 201.56% -12.33% 10.61% 106.25%
Dividend Cover  2.40 2.41 0.80 0.91 0.69
Revenue Per Share  86.54p 72.63p 48.06p 53.23p 50.54p
Pre-Tax Profit per Share  22.71p 21.15p 3.98p 0.18p 0.17p
Operating Margin  25.71% 28.47% 7.59% -0.81% -0.91%
Return on Capital Employed  20.17% 19.72% 3.86% 0.20% 0.18%
 
Continuing & Discontinued Operations
Dividend Yield  3.76% 3.26% 8.04% 8.99% 7.12%
Dividend per Share Growth  25.00% 0.00% 0.00% -15.79% 26.67%
Net Asset Value per Share (exc. Intangibles)  92.84p 92.35p 84.54p 88.48p 95.33p
Net Gearing  -57.68% -59.12% -25.59% -39.96% -45.62%

Data is provided by Morningstar


NUMIS CORP share - fundamentals

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