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NRR NEWRIVER RETAIL LIMITED ORD SHS NPV



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  12.79 14.39 14.81 28.20 60.84
Operating Profit/(Loss)  9.73 10.45 14.72 46.66 81.70
Net Interest  5.34 6.22 5.51 7.32 12.24
Profit Before Tax  4.39 4.24 9.32 39.53 69.55
Profit After Tax  4.27 4.33 9.31 39.53 69.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.27 4.33 9.31 39.53 69.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.27 4.33 9.31 39.53 69.41
 
Continuing EPS
Earnings per Share - Basic  15.30p 13.60p 15.40p 37.50p 39.20p
Earnings per Share - Diluted  15.20p 13.60p 14.50p 36.20p 38.90p
Earnings per Share - Adjusted  18.90p 16.30p 15.40p 19.80p 26.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.30p 13.60p 15.40p 37.50p 39.20p
Earnings per Share - Diluted  15.20p 13.60p 14.50p 36.20p 38.90p
Earnings per Share - Adjusted  18.90p 16.30p 15.40p 19.80p 26.60p
 
Dividend per Share  10.50p 15.00p 16.00p 12.75p 18.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  -197.33 -205.87 -213.74 -403.59 -838.56
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  197.74 206.28 214.12 404.10 839.11
Investments  11.28 14.69 74.85 113.03 70.13
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
  209.42 221.37 289.36 517.64 909.78
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.05 1.98 3.60 5.85 8.46
Cash at Bank & in Hand  8.56 7.55 89.56 15.41 114.07
Current Asset Investments  0.00 0.00 0.00 0.31 0.38
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.61 9.53 93.15 21.58 122.92
 
Total Assets  221.02 230.90 382.51 539.22 1032.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -7.40 -11.42 -10.42 -16.20 -25.77
  -7.40 -11.42 -10.42 -16.20 -25.77
 
Net Current Assets  4.20 -1.89 82.73 5.38 97.15
 
Non-Current Liabilities
Borrowings  -132.42 -137.39 -131.56 -181.34 -314.11
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -2.12 -2.30 -0.90 -1.98 -2.96
  -134.54 -139.69 -132.46 -183.32 -317.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -141.95 -151.11 -142.88 -199.52 -342.83
 
Net Assets  79.08 79.79 239.63 339.70 689.87
 
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  77.14 78.93 213.52 281.44 571.62
Retained Earnings  1.94 0.85 26.11 58.25 118.25
Shareholders Funds  79.08 79.79 239.63 339.70 689.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  79.08 79.79 239.63 339.70 689.87

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  10.34 12.33 17.79 15.56 12.46
PEG - Adjusted  0.04 -0.90 -3.22 0.54 0.36
Earnings per Share Growth - Adjusted  273.74% -13.76% -5.52% 28.57% 34.34%
Dividend Cover  1.80 1.09 0.96 1.55 1.48
Revenue Per Share  50.67p 45.09p 24.43p 26.73p 34.39p
Pre-Tax Profit per Share  17.40p 13.29p 15.37p 37.47p 39.31p
Operating Margin  68.65% 66.66% 70.38% 81.70% 112.98%
Return on Capital Employed  4.60% 4.82% 3.99% 8.99% 8.15%
 
Continuing & Discontinued Operations
Dividend Yield  5.37% 7.46% 5.84% 4.14% 5.43%
Dividend per Share Growth  950.00% 42.86% 6.67% -20.31% 41.18%
Net Asset Value per Share (exc. Intangibles)  249.42p 234.46p 241.12p 267.31p 295.58p
Net Gearing  156.64% 162.74% 17.53% 48.85% 29.00%

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)* £ 737.02
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
25-Jun-16
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


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NEWRIV. NPV share fundamentals (NRR)