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NUM NUMIS CORPORATION PLC ORD 5P

NUMIS CORP  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  77.66 50.08 54.20 51.94 47.53
Operating Profit/(Loss)  22.06 3.97 -0.39 -0.47 -13.23
Net Interest  0.01 0.02 0.02 0.02 0.05
Profit Before Tax  22.62 4.15 0.18 0.18 -10.52
Profit After Tax  18.06 3.30 -0.67 -0.10 -8.65
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.06 3.30 -0.67 -0.10 -8.65
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.06 3.30 -0.67 -0.10 -8.65
 
Continuing EPS
Earnings per Share - Basic  16.90p 3.20p -0.70p -0.10p -8.40p
Earnings per Share - Diluted  15.60p 3.00p -0.70p -0.10p -8.40p
Earnings per Share - Adjusted  19.30p 6.40p 7.30p 6.60p 3.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.90p 3.20p -0.70p -0.10p -8.40p
Earnings per Share - Diluted  15.60p 3.00p -0.70p -0.10p -8.40p
Earnings per Share - Adjusted  19.30p 6.40p 7.30p 6.60p 3.20p
 
Dividend per Share  8.00p 8.00p 8.00p 9.50p 7.50p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.65 1.96 1.94 2.13 2.51
Intangible Assets  0.12 0.08 0.11 0.07 0.15
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 0.26 0.65
Other Non-Current Assets  2.72 1.91 2.19 2.80 2.78
  4.49 3.95 4.23 5.25 6.08
Current Assets
Inventories  0.00 0.00 0.00 5.11 5.76
Trade & Other Receivables  198.68 245.98 223.70 235.34 165.80
Cash at Bank & in Hand  71.21 35.85 41.78 55.37 74.27
Current Asset Investments  36.98 38.67 30.76 37.38 35.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  306.87 320.51 296.24 333.20 280.83
 
Total Assets  311.36 324.45 300.48 338.45 286.91
 
Liabilities
Current Liabilities
Borrowings  -8.05 -11.01 -1.98 -6.69 -5.19
Other Current Liabilities  -196.49 -216.36 -198.90 -224.70 -167.35
  -204.53 -227.38 -200.89 -231.39 -172.54
 
Net Current Assets  102.34 93.13 95.36 101.81 108.28
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 -0.35 -0.55
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 -0.35 -0.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -204.53 -227.38 -200.89 -231.74 -173.09
 
Net Assets  106.83 97.08 99.59 106.71 113.82
 
Capital & Reserves
Share Capital  5.87 5.74 5.62 5.59 5.56
Share Premium Account  35.83 32.46 30.77 30.11 28.97
Other Reserves  10.12 11.65 12.81 9.98 6.74
Retained Earnings  55.01 47.23 50.39 61.03 72.55
Shareholders Funds  106.83 97.08 99.59 106.71 113.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  106.83 97.08 99.59 106.71 113.82

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  12.73 15.55 12.19 20.23 55.00
PEG - Adjusted  0.06 -1.26 1.15 0.19 -1.25
Earnings per Share Growth - Adjusted  201.56% -12.33% 10.61% 106.25% -43.86%
Dividend Cover  2.41 0.80 0.91 0.69 0.43
Revenue Per Share  72.63p 48.06p 53.23p 50.54p 46.36p
Pre-Tax Profit per Share  21.15p 3.98p 0.18p 0.17p -10.26p
Operating Margin  28.47% 7.59% -0.81% -0.91% -7.70%
Return on Capital Employed  19.72% 3.86% 0.20% 0.18% -8.76%
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 8.04% 8.99% 7.12% 4.26%
Dividend per Share Growth  0.00% 0.00% -15.79% 26.67% 0.00%
Net Asset Value per Share (exc. Intangibles)  92.35p 84.54p 88.48p 95.33p 102.28p
Net Gearing  -59.12% -25.59% -39.96% -45.62% -60.69%

Data is provided by Morningstar


NUMIS CORP share - fundamentals

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