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NTG NORTHGATE PLC ORD 50P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  715.50 706.70 609.88 571.48 614.26
Operating Profit/(Loss)  82.58 94.48 79.48 63.54 95.76
Net Interest  43.24 38.99 30.54 12.36 12.34
Profit Before Tax  26.54 45.99 -11.38 51.18 82.96
Profit After Tax  29.39 40.47 -7.36 39.88 66.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  29.39 40.47 -7.36 39.88 66.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  29.39 40.47 -7.36 39.88 66.80
 
Continuing EPS
Earnings per Share - Basic  22.10p 30.40p -5.50p 29.90p 50.10p
Earnings per Share - Diluted  21.70p 29.70p -5.50p 29.30p 49.20p
Earnings per Share - Adjusted  29.00p 31.50p 29.20p 35.10p 51.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.10p 30.40p -5.50p 29.90p 50.10p
Earnings per Share - Diluted  21.70p 29.70p -5.50p 29.30p 49.20p
Earnings per Share - Adjusted  29.00p 31.50p 29.20p 35.10p 51.00p
 
Dividend per Share  0.00p 0.00p 4.30p 9.20p 11.10p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  791.35 697.56 667.48 688.50 726.41
Intangible Assets  15.40 13.18 11.02 9.06 7.93
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  2.16 11.25 0.00 0.71 0.06
Other Non-Current Assets  10.18 1.69 4.69 9.40 14.78
  819.08 723.68 683.19 707.67 749.18
Current Assets
Inventories  21.37 22.21 19.19 19.08 21.67
Trade & Other Receivables  124.62 97.28 83.28 78.86 71.82
Cash at Bank & in Hand  96.89 9.71 14.96 19.06 9.68
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  242.88 129.20 117.43 116.99 103.17
 
Total Assets  1061.96 852.87 800.62 824.66 852.35
 
Liabilities
Current Liabilities
Borrowings  -13.58 -135.56 -7.31 -7.47 -12.08
Other Current Liabilities  -84.13 -68.38 -53.68 -65.25 -72.23
  -97.71 -203.94 -61.00 -72.72 -84.31
 
Net Current Assets  145.17 -74.74 56.44 44.28 18.86
 
Non-Current Liabilities
Borrowings  -612.43 -258.99 -369.87 -357.17 -334.88
Provisions  -4.23 -7.36 -2.60 -2.88 -4.52
Other Non-Current Liabilities  -7.83 -16.45 -0.50 -1.16 -2.28
  -624.49 -282.80 -372.98 -361.21 -341.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -722.20 -486.74 -433.97 -433.93 -425.99
 
Net Assets  339.76 366.14 366.65 390.73 426.36
 
Capital & Reserves
Share Capital  66.62 66.62 66.62 66.62 66.62
Share Premium Account  113.51 113.51 113.51 113.51 113.51
Other Reserves  60.61 45.80 62.42 60.13 43.79
Retained Earnings  99.03 140.22 124.11 150.48 202.44
Shareholders Funds  339.76 366.14 366.65 390.73 426.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  339.76 366.14 366.65 390.73 426.36

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  11.79 6.31 11.61 14.77 12.65
PEG - Adjusted  1.44 0.73 -1.59 0.73 0.28
Earnings per Share Growth - Adjusted  8.21% 8.62% -7.30% 20.21% 45.30%
Dividend Cover  n/a n/a 6.79 3.82 4.59
Revenue Per Share  537.85p 530.42p 457.75p 428.93p 461.04p
Pre-Tax Profit per Share  19.95p 34.52p -8.54p 38.41p 62.27p
Operating Margin  9.63% 12.00% 3.12% 11.11% 15.51%
Return on Capital Employed  7.31% 11.26% 2.60% 8.48% 12.38%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.27% 1.77% 1.72%
Dividend per Share Growth  n/a n/a n/a 113.95% 20.65%
Net Asset Value per Share (exc. Intangibles)  243.45p 264.92p 266.92p 286.47p 314.06p
Net Gearing  155.74% 105.11% 98.79% 88.44% 79.11%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Norflex House, 20 Allington Way, Darlington, DL1 4DY, United Kingdom
Company website http://www.northgateplc...
Market cap(in millions)* £ 662.62
Listing/Admission to trading 14 Oct 1955
Trading service SETS
Market MAINMARKET
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-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B41H739
ISIN number GB00B41H7391



NORTHGATE share - fundamentals