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NXR NORCROS PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  196.10 200.30 200.40 218.70 222.10
Operating Profit/(Loss)  10.60 12.10 6.90 12.80 10.60
Net Interest  1.50 1.70 1.30 1.50 1.20
Profit Before Tax  7.50 9.40 5.20 5.80 11.00
Profit After Tax  6.70 9.40 5.40 10.10 8.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.20 -1.40 1.60
PROFIT FOR THE PERIOD  6.70 9.40 5.60 8.70 9.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.70 9.40 5.60 8.70 9.70
 
Continuing EPS
Earnings per Share - Basic  1.20p 1.60p 1.00p 1.70p 1.40p
Earnings per Share - Diluted  1.20p 1.60p 0.90p 1.60p 1.30p
Earnings per Share - Adjusted  1.60p 1.90p 1.90p 2.90p 2.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.20p 1.60p 1.00p 1.50p 1.41p
Earnings per Share - Diluted  1.20p 1.60p 0.90p 1.40p 1.31p
Earnings per Share - Adjusted  1.60p 1.90p 1.90p 2.70p 2.21p
 
Dividend per Share  0.12p 0.38p 0.44p 0.48p 0.53p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  43.60 39.40 38.10 32.50 37.60
Intangible Assets  23.90 23.40 28.40 27.10 26.90
Investment Properties  5.50 5.40 5.40 4.40 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  2.20 6.40 8.70 11.60 13.80
  80.70 80.00 86.00 80.00 78.30
Current Assets
Inventories  42.30 45.50 52.80 50.20 52.20
Trade & Other Receivables  44.00 41.30 44.10 41.90 40.50
Cash at Bank & in Hand  7.70 2.90 6.80 3.90 5.60
Current Asset Investments  0.40 0.00 1.60 0.00 2.10
Other Current Assets  0.00 0.00 0.00 6.20 0.00
  94.40 89.70 105.30 102.20 100.40
 
Total Assets  175.10 169.70 191.30 182.20 178.70
 
Liabilities
Current Liabilities
Borrowings  -3.10 -0.40 -0.50 -0.80 -1.40
Other Current Liabilities  -53.30 -52.10 -53.50 -57.30 -57.20
  -56.40 -52.50 -54.00 -58.10 -58.60
 
Net Current Assets  38.00 37.20 51.30 44.10 41.80
 
Non-Current Liabilities
Borrowings  -15.20 -20.30 -37.00 -30.50 -18.40
Provisions  -15.30 -5.40 -6.50 -4.40 -3.30
Other Non-Current Liabilities  -8.80 -20.40 -32.20 -23.70 -45.70
  -39.30 -46.10 -75.70 -58.60 -67.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -95.70 -98.60 -129.70 -116.70 -126.00
 
Net Assets  79.40 71.10 61.60 65.50 52.70
 
Capital & Reserves
Share Capital  19.20 5.80 5.80 5.80 6.00
Share Premium Account  86.80 0.20 0.50 0.90 1.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -26.60 65.10 55.30 58.80 45.70
Shareholders Funds  79.40 71.10 61.60 65.50 52.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  79.40 71.10 61.60 65.50 52.70

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  8.05 5.26 8.68 7.07 7.50
PEG - Adjusted  0.24 0.28 n/a 0.13 -0.31
Earnings per Share Growth - Adjusted  33.33% 18.75% 0.00% 52.63% -24.14%
Dividend Cover  13.33 5.00 4.37 6.11 4.19
Revenue Per Share  33.98p 34.70p 34.55p 37.45p 37.50p
Pre-Tax Profit per Share  1.30p 1.63p 0.90p 0.99p 1.86p
Operating Margin  4.59% 5.54% 3.24% 3.34% 5.49%
Return on Capital Employed  9.37% 12.00% 6.06% 7.61% 13.09%
 
Continuing & Discontinued Operations
Dividend Yield  0.93% 3.80% 2.64% 2.32% 3.18%
Dividend per Share Growth  n/a 216.67% 14.47% 9.20% 10.53%
Net Asset Value per Share (exc. Intangibles)  9.61p 8.23p 5.69p 6.53p 4.32p
Net Gearing  13.35% 25.04% 49.84% 41.83% 26.94%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Ladyfield House, Station Road, Wilmslow, SK9 1BU, United Kingdom
Company website http://www.norcros.com
Market cap(in millions)* £ 119.43
Listing/Admission to trading 16 Jul 2007
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NORCROS share - fundamentals