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NXR NORCROS PLC ORD 1P

NORCROS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  210.70 200.30 196.10 169.60 154.20
Operating Profit/(Loss)  8.60 12.10 10.60 -0.80 -0.70
Net Interest  1.50 1.70 1.50 4.30 3.40
Profit Before Tax  10.00 9.40 7.50 -10.00 -4.80
Profit After Tax  9.10 9.40 6.70 -10.00 -6.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.10 9.40 6.70 -10.00 -6.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.10 9.40 6.70 -10.00 -6.30
 
Continuing EPS
Earnings per Share - Basic  1.60p 1.60p 1.20p -3.40p -4.20p
Earnings per Share - Diluted  1.60p 1.60p 1.20p -3.40p -4.20p
Earnings per Share - Adjusted  1.90p 1.90p 1.60p 1.20p 2.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.60p 1.60p 1.20p -3.40p -4.20p
Earnings per Share - Diluted  1.60p 1.60p 1.20p -3.40p -4.20p
Earnings per Share - Adjusted  1.90p 1.90p 1.60p 1.20p 2.80p
 
Dividend per Share  0.44p 0.38p 0.12p 0.00p 2.66p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  38.10 39.40 43.60 41.50 39.80
Intangible Assets  27.60 23.40 23.90 23.80 22.90
Investment Properties  5.40 5.40 5.50 5.50 5.60
Investments  0.00 0.00 0.00 1.70 8.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.20 6.40 2.20 2.60 0.00
  86.70 80.00 80.70 80.60 82.00
Current Assets
Inventories  52.80 45.50 42.30 37.40 36.50
Trade & Other Receivables  44.10 41.30 44.00 39.90 31.80
Cash at Bank & in Hand  6.80 2.90 7.70 3.90 7.30
Current Asset Investments  0.90 0.00 0.40 0.60 1.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  104.60 89.70 94.40 81.80 77.10
 
Total Assets  191.30 169.70 175.10 162.40 159.10
 
Liabilities
Current Liabilities
Borrowings  -0.50 -0.40 -3.10 -2.80 -2.40
Other Current Liabilities  -53.50 -52.10 -53.30 -44.50 -37.40
  -54.00 -52.50 -56.40 -47.30 -39.80
 
Net Current Assets  50.60 37.20 38.00 34.50 37.30
 
Non-Current Liabilities
Borrowings  -37.00 -20.30 -15.20 -17.00 -50.70
Provisions  -6.50 -5.40 -15.30 -16.00 -17.20
Other Non-Current Liabilities  -32.20 -20.40 -8.80 -10.90 -1.10
  -75.70 -46.10 -39.30 -43.90 -69.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -129.70 -98.60 -95.70 -91.20 -108.80
 
Net Assets  61.60 71.10 79.40 71.20 50.30
 
Capital & Reserves
Share Capital  5.80 5.80 19.20 19.20 14.90
Share Premium Account  0.50 0.20 86.80 86.80 63.40
Other Reserves  0.00 0.00 0.00 0.00 0.90
Retained Earnings  55.30 65.10 -26.60 -34.80 -28.90
Shareholders Funds  61.60 71.10 79.40 71.20 50.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  61.60 71.10 79.40 71.20 50.30

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  8.68 5.26 8.05 5.53 2.05
PEG - Adjusted  n/a 0.28 0.24 -0.10 -0.03
Earnings per Share Growth - Adjusted  0.00% 18.75% 33.33% -57.14% -73.83%
Dividend Cover  4.37 5.00 13.33 n/a 1.05
Revenue Per Share  36.33p 34.70p 33.98p 58.10p 103.90p
Pre-Tax Profit per Share  1.72p 1.63p 1.30p -3.43p -3.23p
Operating Margin  5.46% 5.54% 4.59% -1.89% 0.32%
Return on Capital Employed  10.65% 12.00% 9.37% -6.16% -1.43%
 
Continuing & Discontinued Operations
Dividend Yield  2.64% 3.80% 0.93% 0.00% 46.26%
Dividend per Share Growth  14.47% 216.67% n/a -100.00% 375.00%
Net Asset Value per Share (exc. Intangibles)  5.83p 8.23p 9.61p 8.21p 18.42p
Net Gearing  49.84% 25.04% 13.35% 22.33% 91.05%

Data is provided by Morningstar


NORCROS share - fundamentals

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