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NSH NORISH PLC ORD EUR0.25



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  13.55 22.81 23.65 25.15 32.10
Operating Profit/(Loss)  0.07 0.91 1.13 0.84 0.87
Net Interest  0.22 0.28 0.33 0.31 0.27
Profit Before Tax  -0.22 0.76 0.76 0.56 0.63
Profit After Tax  -0.24 0.87 0.60 0.51 0.44
Discontinued Operations
Profit After Tax  0.16 -0.95 -0.30 -0.22 -0.16
PROFIT FOR THE PERIOD  -0.08 -0.08 0.30 0.29 0.28
Attributable to:
Minority Interests  0.00 0.00 0.01 0.00 0.01
Equity Holders of Parent Company  -0.08 -0.08 0.31 0.29 0.29
 
Continuing EPS
Earnings per Share - Basic  -2.50p 8.40p 4.00p 2.80p 1.50p
Earnings per Share - Diluted  -2.50p 8.40p 4.00p 2.80p 1.50p
Earnings per Share - Adjusted  -2.50p 8.40p 4.00p 2.80p 1.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.80p -0.70p 2.00p 1.60p 0.90p
Earnings per Share - Diluted  -0.80p -0.70p 2.00p 1.60p 0.90p
Earnings per Share - Adjusted  -0.80p -0.70p 2.00p 1.60p 0.90p
 
Dividend per Share  1.25p 1.01p 1.05p 1.17p 1.11p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  16.30 12.95 16.00 16.30 17.19
Intangible Assets  2.55 2.34 2.34 2.34 2.40
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  0.42 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  19.28 15.29 18.34 18.64 19.59
Current Assets
Inventories  0.08 0.01 0.05 0.39 0.48
Trade & Other Receivables  4.24 3.56 3.81 4.82 6.26
Cash at Bank & in Hand  0.10 0.05 0.39 4.38 2.04
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 2.43 0.70 1.02 0.70
  4.43 6.05 4.95 10.60 9.49
 
Total Assets  23.71 21.34 23.29 29.24 29.08
 
Liabilities
Current Liabilities
Borrowings  -2.67 -4.08 -2.58 -3.78 -4.54
Other Current Liabilities  -4.47 -2.21 -3.87 -4.86 -5.31
  -7.14 -6.28 -6.45 -8.65 -9.85
 
Net Current Assets  -2.71 -0.24 -1.50 1.95 -0.36
 
Non-Current Liabilities
Borrowings  -7.31 -5.72 -5.51 -4.32 -3.05
Provisions  -1.19 -1.05 -0.95 -0.94 -0.93
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -8.50 -6.77 -6.46 -5.26 -3.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.64 -13.06 -12.92 -13.91 -13.82
 
Net Assets  8.07 8.28 10.37 15.33 15.26
 
Capital & Reserves
Share Capital  1.84 2.06 3.28 5.34 5.62
Share Premium Account  3.28 3.46 4.20 6.99 7.28
Other Reserves  0.02 0.02 0.02 0.02 -0.54
Retained Earnings  2.93 2.74 2.88 2.98 2.93
Shareholders Funds  8.07 8.28 10.38 15.34 15.28
 
Minority Interests/Other Equity  0.00 0.00 -0.01 -0.01 -0.02
Total Equity  8.07 8.28 10.37 15.33 15.26

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -13.40 4.70 8.75 15.18 29.00
PEG - Adjusted   n/a n/a -0.17 -0.51 -0.62
Earnings per Share Growth - Adjusted   n/a n/a -52.38% -30.00% -46.43%
Dividend Cover  -2.00 8.28 3.82 2.39 1.36
Revenue Per Share  142.17p 219.95p 157.24p 140.93p 107.53p
Pre-Tax Profit per Share  -2.29p 7.36p 5.07p 3.14p 2.12p
Operating Margin  -0.02% 4.58% 4.60% 3.34% 2.72%
Return on Capital Employed  -0.02 % 6.22 % 6.37 % 3.93 % 4.22 %
 
Continuing & Discontinued Operations
Dividend Yield  3.73% 2.57% 2.99% 2.76% 2.54%
Dividend per Share Growth  0.00% -18.88% 3.25% 11.94% -5.55%
Net Asset Value per Share (exc. Intangibles)  54.34p 53.26p 47.01p 45.56p 42.99p
Net Gearing  122.41% 117.75% 74.22% 24.27% 36.27%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Northern Way, Bury St Edmunds, IP32 6NL, United Kingdom
Company website http://www.norish.com
Market cap(in millions)* £ 14.16
Listing/Admission to trading 31 Mar 2005
Trading service SEAQ
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
18-Oct-17
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register IE
Segment AIMI
MiFID Status MTF
Exchange market size 1,000
SEDOL 0644798
ISIN number IE0006447985



NORISH share fundamentals (NSH)