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NTG  NORTHGATE PLC  ORD 50P
NORTHGATE  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
Revenue  706.70 715.50 749.57 770.53 578.46
Operating Profit/(Loss)  94.48 82.58 71.11 -117.53 118.21
Net Interest  38.99 43.24 47.18 49.71 41.18
Profit Before Tax  45.99 26.54 9.62 -195.61 79.49
Profit After Tax  40.47 29.39 24.36 -185.70 61.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  40.47 29.39 24.36 -185.70 61.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  40.47 29.39 24.36 -185.70 61.33
 
Continuing EPS
Earnings per Share - Basic  30.40p 22.10p 23.10p -263.20p 86.70p
Earnings per Share - Diluted  29.70p 21.70p 22.80p -257.40p 85.80p
Earnings per Share - Adjusted  31.50p 29.00p 26.80p 27.20p 91.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.40p 22.10p 23.10p -263.20p 86.70p
Earnings per Share - Diluted  29.70p 21.70p 22.80p -257.40p 85.80p
Earnings per Share - Adjusted  31.50p 29.00p 26.80p 27.20p 91.80p
 
Dividend per Share  0.00p 0.00p 0.00p 28.00p 27.00p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Assets
Non-Current Assets
Property, Plant & Equipment  697.56 791.35 828.06 938.57 1088.75
Intangible Assets  13.18 15.40 24.04 27.46 111.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  11.25 2.16 14.62 0.00 0.00
Other Non-Current Assets  1.69 10.18 18.41 17.14 30.57
  723.68 819.08 885.12 983.17 1230.95
Current Assets
Inventories  22.21 21.37 22.93 25.21 12.07
Trade & Other Receivables  97.28 124.62 142.18 186.98 189.73
Cash at Bank & in Hand  9.71 96.89 85.34 80.04 48.76
Current Asset Investments  0.00 0.00 0.00 65.03 3.36
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  129.20 242.88 250.45 357.25 253.92
 
Total Assets  852.87 1061.96 1135.58 1340.42 1484.87
 
Liabilities
Current Liabilities
Borrowings  -135.56 -13.58 -153.35 -92.62 -8.41
Other Current Liabilities  -68.38 -84.13 -103.13 -92.26 -105.91
  -203.94 -97.71 -256.48 -184.88 -114.32
 
Net Current Assets  -74.74 145.17 -6.02 172.37 139.60
 
Non-Current Liabilities
Borrowings  -259.49 -612.43 -547.06 -922.43 -933.86
Provisions  -7.36 -4.23 -17.60 -49.39 -37.08
Other Non-Current Liabilities  -15.95 -7.83 -9.33 -0.97 -1.05
  -282.80 -624.49 -573.99 -972.79 -971.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -486.74 -722.20 -830.47 -1157.67 -1086.32
 
Net Assets  366.14 339.76 305.11 182.76 398.55
 
Capital & Reserves
Share Capital  66.62 66.62 66.48 3.53 3.53
Share Premium Account  113.51 113.51 113.27 67.97 67.97
Other Reserves  45.80 60.61 56.57 65.76 70.63
Retained Earnings  140.22 99.03 68.80 45.50 256.42
Shareholders Funds  366.14 339.76 305.11 182.76 398.55
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  366.14 339.76 305.11 182.76 398.55
Ratios - based on IFRS 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
PE Ratio - Adjusted  6.31 11.79 7.92 5.40 6.47
PEG - Adjusted  0.73 1.44 -5.42 -0.08 0.52
Earnings per Share Growth - Adjusted  8.62% 8.21% -1.46% -70.37% 12.50%
Dividend Cover  n/a n/a n/a 0.97 3.40
Revenue Per Share  530.42p 537.85p 711.34p 1092.21p 817.53p
Pre-Tax Profit per Share  34.52p 19.95p 9.12p -277.28p 112.35p
Operating Margin  12.00% 9.63% 7.47% -19.77% 20.32%
Return on Capital Employed  11.25% 7.31% 5.68% -11.96% 9.53%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 19.08% 4.55%
Dividend per Share Growth  n/a n/a -100.00% 3.70% 12.50%
Net Asset Value per Share (exc. Intangibles)  264.92p 243.45p 211.41p 220.13p 406.71p
Net Gearing  105.24% 155.74% 201.59% 511.61% 224.19%

Data is provided by Morningstar


NORTHGATE - Fundamentals

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