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NRR NEWRIVER RETAIL LIMITED ORD SHS NPV



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  4.43 12.79 14.39 14.81 24.33
Operating Profit/(Loss)  2.54 9.73 10.45 14.72 27.39
Net Interest  1.77 5.34 6.22 5.51 7.32
Profit Before Tax  0.79 4.39 4.24 9.32 20.26
Profit After Tax  0.67 4.27 4.33 9.31 20.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.67 4.27 4.33 9.31 20.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.67 4.27 4.33 9.31 20.26
 
Continuing EPS
Earnings per Share - Basic  5.06p 15.30p 13.60p 15.40p 19.20p
Earnings per Share - Diluted  5.04p 15.20p 13.60p 14.50p 18.50p
Earnings per Share - Adjusted  5.06p 18.90p 16.30p 15.40p 19.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.06p 15.30p 13.60p 15.40p 19.20p
Earnings per Share - Diluted  5.04p 15.20p 13.60p 14.50p 18.50p
Earnings per Share - Adjusted  5.06p 18.90p 16.30p 15.40p 19.20p
 
Dividend per Share  1.00p 10.50p 15.00p 16.00p 8.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  105.81 -197.33 -205.87 -213.74 -403.59
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 197.74 206.28 214.12 404.10
Investments  11.93 11.28 14.69 74.85 113.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  117.73 209.42 221.37 289.36 517.64
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.41 3.05 1.98 3.60 5.85
Cash at Bank & in Hand  10.65 8.56 7.55 89.56 15.41
Current Asset Investments  0.00 0.00 0.00 0.00 0.31
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.06 11.61 9.53 93.15 21.58
 
Total Assets  129.80 221.02 230.90 382.51 539.22
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.98 -7.40 -11.42 -10.42 -16.20
  -4.98 -7.40 -11.42 -10.42 -16.20
 
Net Current Assets  7.08 4.20 -1.89 82.73 5.38
 
Non-Current Liabilities
Borrowings  -84.73 -132.42 -137.39 -131.56 -181.34
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.32 -2.12 -2.30 -0.90 -1.98
  -86.04 -134.54 -139.69 -132.46 -183.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -91.02 -141.95 -151.11 -142.88 -199.52
 
Net Assets  38.77 79.08 79.79 239.63 339.70
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  38.46 77.14 78.93 213.52 281.44
Retained Earnings  0.32 1.94 0.85 26.11 58.25
Shareholders Funds  38.77 79.08 79.79 239.63 339.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.77 79.08 79.79 239.63 339.70

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  48.42 10.34 12.33 17.79 16.04
PEG - Adjusted  -0.64 0.04 -0.90 -3.22 0.65
Earnings per Share Growth - Adjusted  -76.09% 273.74% -13.76% -5.52% 24.68%
Dividend Cover  5.06 1.80 1.09 0.96 2.26
Revenue Per Share  32.01p 50.67p 45.09p 24.43p 23.06p
Pre-Tax Profit per Share  5.74p 17.40p 13.29p 15.37p 19.21p
Operating Margin  28.61% 68.65% 66.66% 70.38% 65.69%
Return on Capital Employed  2.08% 4.60% 4.82% 3.99% 5.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.41% 5.37% 7.46% 5.84% 2.76%
Dividend per Share Growth  n/a 950.00% 42.86% 6.67% -46.88%
Net Asset Value per Share (exc. Intangibles)  272.79p 249.42p 234.46p 241.12p 267.31p
Net Gearing  191.04% 156.64% 162.74% 17.53% 48.85%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 37 Maddox Street, London, W1S 2PP, United Kingdom
Company website http://www.nrr.co.uk
Market cap(in millions)* £ 609.80
Listing/Admission to trading 03 Aug 2011
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Retail REITs
Country of share register GG
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL B4Z0585
ISIN number GG00B4Z05859



NEWRIV. NPV share - fundamentals