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NXR NORCROS PLC ORD 1P

NORCROS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  218.70 200.40 200.30 196.10 169.60
Operating Profit/(Loss)  12.80 6.90 12.10 10.60 -0.80
Net Interest  1.50 1.30 1.70 1.50 4.30
Profit Before Tax  5.80 5.20 9.40 7.50 -10.00
Profit After Tax  10.10 5.40 9.40 6.70 -10.00
Discontinued Operations
Profit After Tax  -1.40 0.20 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.70 5.60 9.40 6.70 -10.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.70 5.60 9.40 6.70 -10.00
 
Continuing EPS
Earnings per Share - Basic  1.70p 1.00p 1.60p 1.20p -3.40p
Earnings per Share - Diluted  1.60p 0.90p 1.60p 1.20p -3.40p
Earnings per Share - Adjusted  2.90p 1.90p 1.90p 1.60p 1.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.50p 1.00p 1.60p 1.20p -3.40p
Earnings per Share - Diluted  1.40p 0.90p 1.60p 1.20p -3.40p
Earnings per Share - Adjusted  2.70p 1.90p 1.90p 1.60p 1.20p
 
Dividend per Share  0.48p 0.44p 0.38p 0.12p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  32.50 38.10 39.40 43.60 41.50
Intangible Assets  27.10 28.40 23.40 23.90 23.80
Investment Properties  4.40 5.40 5.40 5.50 5.50
Investments  0.00 0.00 0.00 0.00 1.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.60 8.70 6.40 2.20 2.60
  80.00 86.00 80.00 80.70 80.60
Current Assets
Inventories  50.20 52.80 45.50 42.30 37.40
Trade & Other Receivables  41.90 44.10 41.30 44.00 39.90
Cash at Bank & in Hand  3.90 6.80 2.90 7.70 3.90
Current Asset Investments  0.00 1.60 0.00 0.40 0.60
Other Current Assets  6.20 0.00 0.00 0.00 0.00
  102.20 105.30 89.70 94.40 81.80
 
Total Assets  182.20 191.30 169.70 175.10 162.40
 
Liabilities
Current Liabilities
Borrowings  -0.80 -0.50 -0.40 -3.10 -2.80
Other Current Liabilities  -57.30 -53.50 -52.10 -53.30 -44.50
  -58.10 -54.00 -52.50 -56.40 -47.30
 
Net Current Assets  44.10 51.30 37.20 38.00 34.50
 
Non-Current Liabilities
Borrowings  -30.50 -37.00 -20.30 -15.20 -17.00
Provisions  -4.40 -6.50 -5.40 -15.30 -16.00
Other Non-Current Liabilities  -23.70 -32.20 -20.40 -8.80 -10.90
  -58.60 -75.70 -46.10 -39.30 -43.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -116.70 -129.70 -98.60 -95.70 -91.20
 
Net Assets  65.50 61.60 71.10 79.40 71.20
 
Capital & Reserves
Share Capital  5.80 5.80 5.80 19.20 19.20
Share Premium Account  0.90 0.50 0.20 86.80 86.80
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  58.80 55.30 65.10 -26.60 -34.80
Shareholders Funds  65.50 61.60 71.10 79.40 71.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  65.50 61.60 71.10 79.40 71.20

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  7.07 8.68 5.26 8.05 5.53
PEG - Adjusted  0.13 n/a 0.28 0.24 -0.10
Earnings per Share Growth - Adjusted  52.63% 0.00% 18.75% 33.33% -57.14%
Dividend Cover  6.11 4.37 5.00 13.33 n/a
Revenue Per Share  37.45p 34.55p 34.70p 33.98p 58.10p
Pre-Tax Profit per Share  0.99p 0.90p 1.63p 1.30p -3.43p
Operating Margin  3.34% 3.24% 5.54% 4.59% -1.89%
Return on Capital Employed  7.61% 6.06% 12.00% 9.37% -6.16%
 
Continuing & Discontinued Operations
Dividend Yield  2.32% 2.64% 3.80% 0.93% 0.00%
Dividend per Share Growth  9.20% 14.47% 216.67% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  6.53p 5.69p 8.23p 9.61p 8.21p
Net Gearing  41.83% 49.84% 25.04% 13.35% 22.33%

Data is provided by Morningstar


NORCROS share - fundamentals

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