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NWKI NETWORKERS INTERNATIONAL PLC ORD 1P

NETWORKERS  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  170.67 189.97 153.05 129.48 163.43
Operating Profit/(Loss)  5.95 6.49 4.62 4.41 6.75
Net Interest  0.02 0.05 0.18 0.41 1.24
Profit Before Tax  5.68 6.60 4.28 4.37 5.57
Profit After Tax  3.22 4.24 2.66 2.64 3.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.22 4.24 2.66 2.64 3.46
Attributable to:
Minority Interests  -0.27 -0.47 -0.07 0.00 0.01
Equity Holders of Parent Company  2.95 3.77 2.59 2.64 3.46
 
Continuing EPS
Earnings per Share - Basic  3.35p 4.24p 2.82p 2.83p 3.75p
Earnings per Share - Diluted  3.28p 4.13p 2.76p 2.75p 3.59p
Earnings per Share - Adjusted  4.70p 4.22p 3.28p 2.50p 3.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.35p 4.24p 2.82p 2.83p 3.75p
Earnings per Share - Diluted  3.28p 4.13p 2.76p 2.75p 3.59p
Earnings per Share - Adjusted  4.70p 4.22p 3.28p 2.50p 3.75p
 
Dividend per Share  1.15p 0.79p 0.32p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  0.49 0.41 0.25 0.30 0.42
Intangible Assets  5.76 6.12 5.56 4.78 4.93
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.06 0.05 0.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.17 0.80 0.82 0.71 0.53
  7.41 7.32 6.69 5.84 5.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  34.47 40.14 31.68 22.45 32.28
Cash at Bank & in Hand  2.20 2.12 1.65 1.69 1.73
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 4.20 1.75
  36.67 42.26 33.34 28.34 35.76
 
Total Assets  44.08 49.58 40.03 34.18 41.70
 
Liabilities
Current Liabilities
Borrowings  -9.09 -11.18 -7.60 -4.64 -7.00
Other Current Liabilities  -13.40 -18.09 -15.45 -14.07 -13.81
  -22.49 -29.27 -23.05 -18.70 -20.81
 
Net Current Assets  14.17 13.00 10.29 9.64 14.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -5.64
Provisions  -1.87 -0.29 -0.40 -0.30 -0.30
Other Non-Current Liabilities  0.00 0.00 0.00 -0.07 -0.14
  -1.87 -0.29 -0.40 -0.37 -6.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -24.36 -29.56 -23.45 -19.07 -26.88
 
Net Assets  19.72 20.02 16.58 15.11 14.82
 
Capital & Reserves
Share Capital  0.90 0.89 0.94 0.94 0.92
Share Premium Account  0.17 0.10 0.05 0.04 0.01
Other Reserves  0.53 1.03 1.17 1.00 1.21
Retained Earnings  17.60 17.66 14.54 13.14 12.67
Shareholders Funds  19.19 19.67 16.70 15.11 14.80
 
Minority Interests/Other Equity  0.53 0.35 -0.12 0.00 0.02
Total Equity  19.72 20.02 16.58 15.11 14.82

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.98 8.47 9.60 11.00 2.27
PEG - Adjusted  0.70 0.30 0.31 -0.33 1.04
Earnings per Share Growth - Adjusted  11.37% 28.66% 31.20% -33.33% 2.18%
Dividend Cover  4.09 5.36 10.12 n/a n/a
Revenue Per Share  193.70p 213.79p 166.19p 138.83p 177.32p
Pre-Tax Profit per Share  6.45p 7.43p 4.65p 4.69p 6.04p
Operating Margin  3.34% 3.25% 2.88% 3.69% 3.99%
Return on Capital Employed  22.86% 26.21% 23.48% 31.34% 29.83%
 
Continuing & Discontinued Operations
Dividend Yield  3.07% 2.20% 1.03% 0.00% 0.00%
Dividend per Share Growth  45.94% 143.21% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  16.08p 15.22p 12.52p 11.02p 10.70p
Net Gearing  35.93% 46.01% 35.60% 19.51% 73.67%

Data is provided by Morningstar


NETWORKERS share - fundamentals

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