NUM NUMIS CORPORATION PLC ORD 5P
| Income Statement |
30-Sep-12 ( £ m ) |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 50.08 | 77.66 | 92.86 | 97.99 | 112.34 |
| Operating Profit/(Loss) | 3.97 | 22.06 | 23.89 | 25.89 | 32.49 |
| Net Interest | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 |
| Profit Before Tax | 4.15 | 22.62 | 24.37 | 26.08 | 32.53 |
| Profit After Tax | 3.30 | 18.06 | 20.06 | 21.55 | 26.40 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 3.30 | 18.06 | 20.06 | 21.55 | 26.40 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 3.30 | 18.06 | 20.06 | 21.55 | 26.40 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 3.20p | 16.90p | 18.70p | 19.50p | 23.50p |
| Earnings per Share - Diluted | 3.00p | 15.60p | 17.10p | 18.30p | 22.40p |
| Earnings per Share - Adjusted | 6.40p | 19.30p | 24.00p | 19.50p | 23.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 3.20p | 16.90p | 18.70p | 19.50p | 23.50p |
| Earnings per Share - Diluted | 3.00p | 15.60p | 17.10p | 18.30p | 22.40p |
| Earnings per Share - Adjusted | 6.40p | 19.30p | 24.00p | 19.50p | 23.50p |
| Dividend per Share | 8.00p | 8.00p | 10.00p | 11.00p | 11.50p |
| Balance Sheet |
30-Sep-12 ( £ m ) |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.96 | 1.65 | 1.47 | 4.49 | 3.73 |
| Intangible Assets | 0.08 | 0.12 | 0.12 | 0.25 | 0.12 |
| 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 | 1.91 | 2.72 | 2.74 | 2.00 | 1.67 |
| 3.95 | 4.49 | 4.34 | 6.73 | 5.52 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 245.98 | 198.68 | 303.53 | 161.22 | 174.39 |
| Cash at Bank & in Hand | 35.85 | 71.21 | 74.52 | 59.59 | 89.00 |
| Current Asset Investments | 38.67 | 36.98 | 47.87 | 58.30 | 49.07 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 320.51 | 306.87 | 425.91 | 279.11 | 312.46 | |
| Total Assets | 324.45 | 311.36 | 430.25 | 285.84 | 317.98 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -11.01 | -8.05 | -11.03 | -6.91 | -12.29 |
| Other Current Liabilities | -216.36 | -196.49 | -309.14 | -163.41 | -176.60 |
| -227.38 | -204.53 | -320.17 | -170.32 | -188.90 | |
| Net Current Assets | 93.13 | 102.34 | 105.74 | 108.80 | 123.57 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -227.38 | -204.53 | -320.17 | -170.32 | -188.91 |
| Net Assets | 97.08 | 106.83 | 110.08 | 115.52 | 129.08 |
| Capital & Reserves | |||||
| Share Capital | 5.74 | 5.87 | 5.92 | 5.92 | 5.92 |
| Share Premium Account | 32.46 | 35.83 | 38.85 | 38.85 | 38.85 |
| Other Reserves | 11.65 | 10.12 | 8.06 | 5.63 | 8.24 |
| Retained Earnings | 47.23 | 55.01 | 57.24 | 65.11 | 76.06 |
| Shareholders Funds | 97.08 | 106.83 | 110.08 | 115.52 | 129.08 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 97.08 | 106.83 | 110.08 | 115.52 | 129.08 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 15.55 | 12.73 | 11.07 | 12.05 | 9.32 |
| PEG - Adjusted | -1.26 | 0.06 | 0.45 | -0.64 | 0.45 |
| Earnings per Share Growth - Adjusted | -12.33% | 201.56% | 24.35% | -18.75% | 20.51% |
| Dividend Cover | 0.80 | 2.41 | 2.40 | 1.77 | 2.04 |
| Revenue Per Share | 48.06p | 72.63p | 86.54p | 88.47p | 100.07p |
| Pre-Tax Profit per Share | 3.98p | 21.15p | 22.71p | 23.55p | 28.98p |
| Operating Margin | 7.59% | 28.47% | 25.71% | 26.15% | 28.59% |
| Return on Capital Employed | 3.86 % | 19.72 % | 20.17 % | 21.35 % | 23.04 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 8.04% | 3.26% | 3.76% | 4.68% | 5.25% |
| Dividend per Share Growth | 0.00% | 0.00% | 25.00% | 10.00% | 4.55% |
| Net Asset Value per Share (exc. Intangibles) | 84.54p | 92.35p | 92.84p | 101.78p | 113.37p |
| Net Gearing | -25.59% | -59.12% | -57.68% | -45.60% | -59.43% |
Data 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)* | £ 299.81 |
| Listing/Admission to trading | 27 Mar 1996 |
| Trading service | SETS |
| Market | AIM |
| Listing category | - |
Trading Information
| 18-Aug-17 | |
|---|---|
| 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 | 1,000 |
| SEDOL | B05M646 |
| ISIN number | GB00B05M6465 |