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NUM NUMIS CORPORATION PLC ORD 5P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  54.20 50.08 77.66 92.86 97.99
Operating Profit/(Loss)  -0.39 3.97 22.06 23.89 25.89
Net Interest  0.02 0.02 0.01 0.03 0.00
Profit Before Tax  0.18 4.15 22.62 24.37 26.08
Profit After Tax  -0.67 3.30 18.06 20.06 21.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.67 3.30 18.06 20.06 21.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.67 3.30 18.06 20.06 21.55
 
Continuing EPS
Earnings per Share - Basic  -0.70p 3.20p 16.90p 18.70p 19.50p
Earnings per Share - Diluted  -0.70p 3.00p 15.60p 17.10p 18.30p
Earnings per Share - Adjusted  7.30p 6.40p 19.30p 24.00p 24.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.70p 3.20p 16.90p 18.70p 19.50p
Earnings per Share - Diluted  -0.70p 3.00p 15.60p 17.10p 18.30p
Earnings per Share - Adjusted  7.30p 6.40p 19.30p 24.00p 24.90p
 
Dividend per Share  8.00p 8.00p 8.00p 10.00p 11.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.94 1.96 1.65 1.47 4.49
Intangible Assets  0.11 0.08 0.12 0.12 0.25
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 0.00
Other Non-Current Assets  2.19 1.91 2.72 2.74 2.00
  4.23 3.95 4.49 4.34 6.73
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  223.70 245.98 198.68 303.53 161.22
Cash at Bank & in Hand  41.78 35.85 71.21 74.52 59.59
Current Asset Investments  30.76 38.67 36.98 47.87 58.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  296.24 320.51 306.87 425.91 279.11
 
Total Assets  300.48 324.45 311.36 430.25 285.84
 
Liabilities
Current Liabilities
Borrowings  -1.98 -11.01 -8.05 -11.03 -6.91
Other Current Liabilities  -198.90 -216.36 -196.49 -309.14 -163.41
  -200.89 -227.38 -204.53 -320.17 -170.32
 
Net Current Assets  95.36 93.13 102.34 105.74 108.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 -0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -200.89 -227.38 -204.53 -320.17 -170.32
 
Net Assets  99.59 97.08 106.83 110.08 115.52
 
Capital & Reserves
Share Capital  5.62 5.74 5.87 5.92 5.92
Share Premium Account  30.77 32.46 35.83 38.85 38.85
Other Reserves  12.81 11.65 10.12 8.06 5.63
Retained Earnings  50.39 47.23 55.01 57.24 65.11
Shareholders Funds  99.59 97.08 106.83 110.08 115.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  99.59 97.08 106.83 110.08 115.52

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  12.19 15.55 12.73 11.07 9.44
PEG - Adjusted  1.15 -1.26 0.06 0.45 2.52
Earnings per Share Growth - Adjusted  10.61% -12.33% 201.56% 24.35% 3.75%
Dividend Cover  0.91 0.80 2.41 2.40 2.26
Revenue Per Share  53.23p 48.06p 72.63p 86.54p 88.47p
Pre-Tax Profit per Share  0.18p 3.98p 21.15p 22.71p 23.55p
Operating Margin  -0.81% 7.59% 28.47% 25.71% 26.15%
Return on Capital Employed  0.20% 3.86% 19.72% 20.17% 21.35%
 
Continuing & Discontinued Operations
Dividend Yield  8.99% 8.04% 3.26% 3.76% 4.68%
Dividend per Share Growth  -15.79% 0.00% 0.00% 25.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  88.48p 84.54p 92.35p 92.84p 101.78p
Net Gearing  -39.96% -25.59% -59.12% -57.68% -45.60%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 10 Paternoster Square, London, EC4M 7LT, United Kingdom
Company website http://www.nu...iscorp.co...
Market cap(in millions)* £ 243.78
Listing/Admission to trading 27 Mar 1996
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 1,500
SEDOL B05M646
ISIN number GB00B05M6465



NUMIS CORP share fundamentals (NUM)