The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


NCON NORCON PLC ORD 1P

NORCON  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  27.93 30.53 42.84 43.81 48.35
Operating Profit/(Loss)  0.19 0.18 3.98 4.65 7.12
Net Interest  0.25 0.26 0.17 0.21 0.19
Profit Before Tax  -0.20 -0.40 3.48 4.29 6.64
Profit After Tax  -1.21 -1.02 2.28 2.74 4.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.21 -1.02 2.28 2.74 4.78
Attributable to:
Minority Interests  0.03 -0.03 0.01 0.00 0.00
Equity Holders of Parent Company  -1.18 -1.06 2.28 2.74 4.78
 
Continuing EPS
Earnings per Share - Basic  -2.42p -2.16p 4.68p 5.81p 11.57p
Earnings per Share - Diluted  -2.42p -2.16p 4.68p 5.57p 10.90p
Earnings per Share - Adjusted  -2.42p -2.16p 4.68p 5.81p 11.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.42p -2.16p 4.68p 5.81p 11.57p
Earnings per Share - Diluted  -2.42p -2.16p 4.68p 5.57p 10.90p
Earnings per Share - Adjusted  -2.42p -2.16p 4.68p 5.81p 11.57p
 
Dividend per Share  0.00p 1.32p 1.49p 6.63p 4.67p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.08 0.11 0.10 0.11 0.06
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.34 0.35 0.38 0.38 0.37
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
  0.42 0.45 0.48 0.49 0.43
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  17.70 17.95 22.69 20.16 23.50
Cash at Bank & in Hand  7.85 7.30 8.02 7.71 4.45
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
  25.54 25.25 30.71 27.87 27.95
 
Total Assets  25.96 25.70 31.19 28.36 28.37
 
Liabilities
Current Liabilities
Borrowings  -2.27 -1.67 -3.43 -3.85 -4.14
Other Current Liabilities  -6.45 -4.85 -4.68 -3.67 -9.22
  -8.72 -6.52 -8.11 -7.52 -13.36
 
Net Current Assets  16.83 18.73 22.60 20.35 14.59
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -4.57 -5.16 -6.77 -6.25 -4.52
  -4.57 -5.16 -6.77 -6.25 -4.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.29 -11.68 -14.88 -13.77 -17.87
 
Net Assets  12.67 14.02 16.31 14.59 10.50
 
Capital & Reserves
Share Capital  0.57 0.58 0.60 0.60 0.52
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  9.01 9.09 9.44 9.31 5.01
Retained Earnings  3.09 4.32 6.27 4.68 4.97
Shareholders Funds  12.67 13.99 16.31 14.58 10.49
 
Minority Interests/Other Equity  0.00 0.03 0.00 0.01 0.01
Total Equity  12.67 14.02 16.31 14.59 10.50

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -9.97 -9.95 7.16 8.61 5.75
PEG - Adjusted  n/a n/a -0.37 -0.17 0.06
Earnings per Share Growth - Adjusted  n/a n/a -19.51% -49.78% 100.42%
Dividend Cover  n/a -1.64 3.14 0.88 2.48
Revenue Per Share  57.23p 62.56p 87.78p 92.87p 117.03p
Pre-Tax Profit per Share  -0.41p -0.81p 7.14p 9.09p 16.07p
Operating Margin  0.09% -0.46% 8.53% 10.26% 14.04%
Return on Capital Employed  0.26% -0.66% 13.79% 18.20% 35.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 6.13% 4.45% 13.25% 7.02%
Dividend per Share Growth  -100.00% -11.60% -77.49% 42.03% n/a
Net Asset Value per Share (exc. Intangibles)  25.95p 28.67p 33.43p 29.88p 25.05p
Net Gearing  -44.02% -40.23% -28.12% -26.52% -2.98%

Data is provided by Morningstar


NORCON share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds