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
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)* | £ 252.82 |
| Listing/Admission to trading | 27 Mar 1996 |
| Trading service | SETS |
| Market | AIM |
| Listing category | - |
Trading Information
| 28-Sep-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 |