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NTG NORTHGATE PLC ORD 50P

NORTHGATE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  571.48 609.88 706.70 715.50 749.57
Operating Profit/(Loss)  63.54 79.48 94.48 82.58 71.11
Net Interest  12.36 30.54 38.99 43.24 47.18
Profit Before Tax  51.18 -11.38 45.99 26.54 9.62
Profit After Tax  39.88 -7.36 40.47 29.39 24.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  39.88 -7.36 40.47 29.39 24.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  39.88 -7.36 40.47 29.39 24.36
 
Continuing EPS
Earnings per Share - Basic  29.90p -5.50p 30.40p 22.10p 23.10p
Earnings per Share - Diluted  29.30p -5.50p 29.70p 21.70p 22.80p
Earnings per Share - Adjusted  35.10p 29.20p 31.50p 29.00p 26.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.90p -5.50p 30.40p 22.10p 23.10p
Earnings per Share - Diluted  29.30p -5.50p 29.70p 21.70p 22.80p
Earnings per Share - Adjusted  35.10p 29.20p 31.50p 29.00p 26.80p
 
Dividend per Share  9.20p 4.30p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  688.50 667.48 697.56 791.35 828.06
Intangible Assets  9.06 11.02 13.18 15.40 24.04
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  0.71 0.00 11.25 2.16 14.62
Other Non-Current Assets  9.40 4.69 1.69 10.18 18.41
  707.67 683.19 723.68 819.08 885.12
Current Assets
Inventories  19.08 19.19 22.21 21.37 22.93
Trade & Other Receivables  78.86 83.28 97.28 124.62 142.18
Cash at Bank & in Hand  19.06 14.96 9.71 96.89 85.34
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
  116.99 117.43 129.20 242.88 250.45
 
Total Assets  824.66 800.62 852.87 1061.96 1135.58
 
Liabilities
Current Liabilities
Borrowings  -7.47 -7.31 -135.56 -13.58 -153.35
Other Current Liabilities  -65.25 -53.68 -68.38 -84.13 -103.13
  -72.72 -61.00 -203.94 -97.71 -256.48
 
Net Current Assets  44.28 56.44 -74.74 145.17 -6.02
 
Non-Current Liabilities
Borrowings  -357.17 -369.87 -258.99 -612.43 -547.06
Provisions  -2.88 -2.60 -7.36 -4.23 -17.60
Other Non-Current Liabilities  -1.16 -0.50 -16.45 -7.83 -9.33
  -361.21 -372.98 -282.80 -624.49 -573.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -433.93 -433.97 -486.74 -722.20 -830.47
 
Net Assets  390.73 366.65 366.14 339.76 305.11
 
Capital & Reserves
Share Capital  66.62 66.62 66.62 66.62 66.48
Share Premium Account  113.51 113.51 113.51 113.51 113.27
Other Reserves  60.13 62.42 45.80 60.61 56.57
Retained Earnings  150.48 124.11 140.22 99.03 68.80
Shareholders Funds  390.73 366.65 366.14 339.76 305.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  390.73 366.65 366.14 339.76 305.11

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  14.77 11.61 6.31 11.79 7.92
PEG - Adjusted  0.73 -1.59 0.73 1.44 -5.42
Earnings per Share Growth - Adjusted  20.21% -7.30% 8.62% 8.21% -1.46%
Dividend Cover  3.82 6.79 n/a n/a n/a
Revenue Per Share  428.93p 457.75p 530.42p 537.85p 711.34p
Pre-Tax Profit per Share  38.41p -8.54p 34.52p 19.95p 9.12p
Operating Margin  11.11% 3.12% 12.00% 9.63% 7.47%
Return on Capital Employed  8.48% 2.60% 11.26% 7.31% 5.68%
 
Continuing & Discontinued Operations
Dividend Yield  1.77% 1.27% 0.00% 0.00% 0.00%
Dividend per Share Growth  113.95% n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  286.47p 266.92p 264.92p 243.45p 211.41p
Net Gearing  88.44% 98.79% 105.11% 155.74% 201.59%

Data is provided by Morningstar


NORTHGATE share - fundamentals

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