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NCON NORCON PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  42.84 30.53 27.93 27.92 29.32
Operating Profit/(Loss)  3.98 0.18 0.22 0.20 0.77
Net Interest  0.17 0.26 0.25 0.10 0.04
Profit Before Tax  3.48 -0.40 -0.20 -0.20 0.69
Profit After Tax  2.28 -1.02 -1.21 -0.94 0.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.28 -1.02 -1.21 -0.94 0.26
Attributable to:
Minority Interests  0.01 -0.03 0.03 0.01 -0.06
Equity Holders of Parent Company  2.28 -1.06 -1.18 -0.92 0.20
 
Continuing EPS
Earnings per Share - Basic  4.68p -2.16p -2.42p -1.88p 0.41p
Earnings per Share - Diluted  4.68p -2.16p -2.42p -1.88p 0.41p
Earnings per Share - Adjusted  4.68p -2.16p -2.42p -1.88p 0.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.68p -2.16p -2.42p -1.88p 0.41p
Earnings per Share - Diluted  4.68p -2.16p -2.42p -1.88p 0.41p
Earnings per Share - Adjusted  4.68p -2.16p -2.42p -1.88p 0.41p
 
Dividend per Share  1.49p 1.32p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.11 0.08 0.06 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  0.38 0.35 0.34 0.36 0.38
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
  0.48 0.45 0.42 0.42 0.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  22.69 17.95 17.70 16.13 17.13
Cash at Bank & in Hand  8.02 7.30 7.85 5.21 5.77
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
  30.71 25.25 25.54 21.34 22.89
 
Total Assets  31.19 25.70 25.96 21.76 23.33
 
Liabilities
Current Liabilities
Borrowings  -3.43 -1.67 -2.27 -0.68 0.00
Other Current Liabilities  -4.68 -4.85 -6.45 -3.22 -3.68
  -8.11 -6.52 -8.72 -3.90 -3.68
 
Net Current Assets  22.60 18.73 16.83 17.44 19.22
 
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  -6.77 -5.16 -4.57 -5.39 -6.24
  -6.77 -5.16 -4.57 -5.39 -6.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.88 -11.68 -13.29 -9.29 -9.92
 
Net Assets  16.31 14.02 12.67 12.46 13.41
 
Capital & Reserves
Share Capital  0.60 0.58 0.57 0.61 0.64
Share Premium Account  0.00 0.00 0.00 4.02 4.22
Other Reserves  9.44 9.09 9.01 5.46 5.77
Retained Earnings  6.27 4.32 3.09 2.39 2.73
Shareholders Funds  16.31 13.99 12.67 12.47 13.36
 
Minority Interests/Other Equity  0.00 0.03 0.00 -0.01 0.05
Total Equity  16.31 14.02 12.67 12.46 13.41

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.16 -9.95 -9.97 -8.44 28.05
PEG - Adjusted  -0.37 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -19.51% n/a n/a n/a n/a
Dividend Cover  3.14 -1.64 n/a n/a n/a
Revenue Per Share  87.78p 62.56p 57.23p 56.88p 59.47p
Pre-Tax Profit per Share  7.14p -0.81p -0.41p -0.40p 1.40p
Operating Margin  8.53% -0.46% 0.09% -0.43% 2.47%
Return on Capital Employed  13.79% -0.66% 0.26% -0.53% 3.70%
 
Continuing & Discontinued Operations
Dividend Yield  4.45% 6.13% 0.00% 0.00% 0.00%
Dividend per Share Growth  -77.49% -11.60% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  33.43p 28.67p 25.95p 25.30p 26.93p
Net Gearing  -28.12% -40.23% -44.02% -36.38% -43.16%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 5 Andrea Kalvou, PO Box 54843, Limassol, CY 3728, Cyprus
Company website http://www.norconplc.co...
Market cap(in millions)* £ 8.87
Listing/Admission to trading 28 Jul 2008
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
25-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register IM
Segment AIM
MiFID Status MTF
Exchange market size 2,000
SEDOL B2R5KD4
ISIN number IM00B2R5KD48



NORCON share fundamentals (NCON)