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NWKI NETWORKERS INTERNATIONAL PLC ORD 1P

NETWORKERS  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  161.35 170.67 189.97 153.05 129.48
Operating Profit/(Loss)  6.49 5.95 6.49 4.62 4.41
Net Interest  0.01 0.02 0.05 0.18 0.41
Profit Before Tax  6.29 5.68 6.60 4.28 4.37
Profit After Tax  3.24 3.22 4.24 2.66 2.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.24 3.22 4.24 2.66 2.64
Attributable to:
Minority Interests  -0.20 -0.27 -0.47 -0.07 0.00
Equity Holders of Parent Company  3.05 2.95 3.77 2.59 2.64
 
Continuing EPS
Earnings per Share - Basic  3.67p 3.35p 4.24p 2.82p 2.83p
Earnings per Share - Diluted  3.59p 3.28p 4.13p 2.76p 2.75p
Earnings per Share - Adjusted  5.21p 4.70p 4.22p 3.28p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.67p 3.35p 4.24p 2.82p 2.83p
Earnings per Share - Diluted  3.59p 3.28p 4.13p 2.76p 2.75p
Earnings per Share - Adjusted  5.21p 4.70p 4.22p 3.28p 2.50p
 
Dividend per Share  1.35p 1.15p 0.79p 0.32p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.48 0.49 0.41 0.25 0.30
Intangible Assets  5.73 5.76 6.12 5.56 4.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.06 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.51 1.17 0.80 0.82 0.71
  6.71 7.41 7.32 6.69 5.84
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  31.39 34.47 40.14 31.68 22.45
Cash at Bank & in Hand  2.66 2.20 2.12 1.65 1.69
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 4.20
  34.05 36.67 42.26 33.34 28.34
 
Total Assets  40.76 44.08 49.58 40.03 34.18
 
Liabilities
Current Liabilities
Borrowings  -5.66 -9.09 -11.18 -7.60 -4.64
Other Current Liabilities  -14.71 -14.03 -18.09 -15.45 -14.07
  -20.37 -23.12 -29.27 -23.05 -18.70
 
Net Current Assets  13.68 13.54 13.00 10.29 9.64
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.24 -1.87 -0.29 -0.40 -0.30
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.07
  -0.24 -1.87 -0.29 -0.40 -0.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.61 -24.99 -29.56 -23.45 -19.07
 
Net Assets  20.15 19.09 20.02 16.58 15.11
 
Capital & Reserves
Share Capital  0.91 0.90 0.89 0.94 0.94
Share Premium Account  0.29 0.17 0.10 0.05 0.04
Other Reserves  -0.15 0.53 1.03 1.17 1.00
Retained Earnings  18.52 16.97 17.66 14.54 13.14
Shareholders Funds  19.56 18.56 19.67 16.70 15.11
 
Minority Interests/Other Equity  0.59 0.53 0.35 -0.12 0.00
Total Equity  20.15 19.09 20.02 16.58 15.11

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  9.26 7.98 8.47 9.60 11.00
PEG - Adjusted  0.85 0.70 0.30 0.31 -0.33
Earnings per Share Growth - Adjusted  10.85% 11.37% 28.66% 31.20% -33.33%
Dividend Cover  3.86 4.09 5.36 10.12 n/a
Revenue Per Share  194.52p 193.70p 213.79p 166.19p 138.83p
Pre-Tax Profit per Share  7.58p 6.45p 7.43p 4.65p 4.69p
Operating Margin  3.90% 3.34% 3.25% 2.88% 3.69%
Return on Capital Employed  31.00% 23.46% 26.21% 23.48% 31.34%
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 3.07% 2.20% 1.03% 0.00%
Dividend per Share Growth  17.39% 45.94% 143.21% n/a n/a
Net Asset Value per Share (exc. Intangibles)  16.61p 15.32p 15.22p 12.52p 11.02p
Net Gearing  15.32% 37.15% 46.01% 35.60% 19.51%

Data is provided by Morningstar


NETWORKERS share - fundamentals

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