NUM NUMIS CORPORATION PLC ORD 5P
We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
| Income Statement |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 77.66 | 92.86 | 97.98 | 112.34 | 130.10 |
| Operating Profit/(Loss) | 22.06 | 23.89 | 25.89 | 32.49 | 38.13 |
| Net Interest | 0.51 | 0.50 | 0.46 | 0.42 | 0.27 |
| Profit Before Tax | 22.62 | 24.37 | 26.08 | 32.53 | 38.32 |
| Profit After Tax | 18.06 | 20.06 | 21.55 | 26.40 | 30.38 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 18.06 | 20.06 | 21.55 | 26.40 | 30.38 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 18.06 | 20.06 | 21.55 | 26.40 | 30.38 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 16.90p | 18.70p | 19.50p | 23.50p | 27.40p |
| Earnings per Share - Diluted | 15.60p | 17.10p | 18.30p | 22.40p | 25.90p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 16.90p | 18.70p | 19.50p | 23.50p | 27.40p |
| Earnings per Share - Diluted | 15.60p | 17.10p | 18.30p | 22.40p | 25.90p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Balance Sheet |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.65 | 1.47 | 4.49 | 3.73 | 3.00 |
| Intangible Assets | 0.12 | 0.12 | 0.25 | 0.12 | 0.03 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.49 | 4.34 | 6.73 | 5.52 | 6.15 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | 198.39 | 300.18 | 160.40 | 170.49 | 255.93 |
| Cash at Bank & in Hand | 71.20 | 74.52 | 59.59 | 89.00 | 95.85 |
| Current Asset Investments | 36.20 | 47.25 | 57.62 | 48.45 | 47.42 |
| Other Current Assets | 1.07 | 3.96 | 1.50 | 4.52 | 8.64 |
| 306.87 | 425.91 | 279.11 | 312.46 | 407.85 | |
| Total Assets | 311.36 | 430.25 | 285.84 | 317.98 | 414.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 14.55 | 42.28 | 35.26 | 47.63 | 62.55 |
| 204.53 | 320.17 | 170.32 | 188.90 | 280.37 | |
| Net Current Assets | 102.34 | 105.74 | 108.80 | 123.57 | 127.48 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.00 | 0.00 | n/a |
| n/a | n/a | 0.00 | 0.01 | n/a | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 204.53 | 320.17 | 170.32 | 188.91 | 280.37 |
| Net Assets | 106.83 | 110.08 | 115.52 | 129.08 | 133.63 |
| Capital & Reserves | |||||
| Share Capital | n/a | n/a | n/a | 5.92 | 5.92 |
| Share Premium Account | 35.83 | 38.85 | 38.85 | 38.85 | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 55.01 | 57.24 | 65.11 | 76.06 | 114.29 |
| Shareholders Funds | 106.83 | 110.08 | 115.52 | 129.08 | 133.63 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 106.83 | 110.08 | 115.52 | 129.08 | 133.63 |
| Ratios - based on IFRS | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 14.54 | 14.21 | 12.05 | 9.32 | 10.25 |
| PEG * | 0.03 | 1.33 | 2.82 | 0.46 | 0.61 |
| Earnings per Share Growth | 429.57% | 10.65% | 4.28% | 20.18% | 16.92% |
| Dividend Cover * | n/a | n/a | n/a | n/a | n/a |
| Revenue Per Share | 72.63p | 86.54p | 88.47p | 99.80p | 117.29p |
| Pre-Tax Profit per Share | 21.15p | 22.71p | 23.55p | 28.90p | 34.55p |
| Operating Margin | 28.40% | 25.73% | 26.42% | 28.93% | 29.31% |
| Return on Capital Employed | 21.64% | 22.03% | 22.95% | 26.50% | 29.03% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 92.35p | 97.56p | 101.78p | 113.37p | 102.76p |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
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)* | £ 417.24 |
| Listing/Admission to trading | 27 Mar 1996 |
| Trading service | SETS |
| Market | AIM |
| Listing category | - |
Trading Information
| 19-Apr-18 | |
|---|---|
| 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 | - |
| Exchange market size | 5,000 |
| SEDOL | B05M646 |
| ISIN number | GB00B05M6465 |