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NGR NATURE GROUP PLC ORD 0.2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  15.05 14.30 21.78 14.33 16.27
Operating Profit/(Loss)  1.44 0.16 -11.58 -1.32 -2.47
Net Interest  0.08 0.05 0.04 0.13 0.08
Profit Before Tax  1.52 0.23 -10.67 -1.45 -2.41
Profit After Tax  1.12 0.16 -11.08 -1.58 -2.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -1.38 -1.58
PROFIT FOR THE PERIOD  1.12 0.16 -11.08 -2.96 -3.86
Attributable to:
Minority Interests  0.00 -0.01 0.06 0.12 0.14
Equity Holders of Parent Company  1.12 0.15 -11.02 -2.84 -3.71
 
Continuing EPS
Earnings per Share - Basic  1.42p 0.19p -13.90p -1.99p -2.88p
Earnings per Share - Diluted  1.40p 0.18p -13.90p -1.99p -2.81p
Earnings per Share - Adjusted  1.46p 0.19p -13.90p -1.99p -2.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.42p 0.19p -13.90p -3.73p -4.86p
Earnings per Share - Diluted  1.40p 0.18p -13.90p -3.73p -4.75p
Earnings per Share - Adjusted  1.46p 0.19p -13.90p -3.73p -4.86p
 
Dividend per Share  1.20p 0.00p 0.00p 0.28p 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  9.27 9.96 9.88 7.90 5.92
Intangible Assets  13.34 13.29 0.35 1.22 1.05
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.42 0.54 0.00 0.00 0.31
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.11 0.11 0.04 0.11 6.62
  23.14 23.90 10.27 9.23 13.90
Current Assets
Inventories  0.12 0.10 0.14 1.57 1.19
Trade & Other Receivables  7.90 8.27 11.01 13.01 5.92
Cash at Bank & in Hand  2.91 2.32 3.64 1.08 0.28
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
  10.93 10.68 14.79 15.66 7.38
 
Total Assets  34.07 34.58 25.06 24.89 21.29
 
Liabilities
Current Liabilities
Borrowings  -0.14 -0.36 -1.49 -1.41 -0.78
Other Current Liabilities  -5.86 -6.26 -7.18 -10.41 -4.74
  -6.00 -6.62 -8.67 -11.83 -5.52
 
Net Current Assets  4.93 4.06 6.12 3.83 1.87
 
Non-Current Liabilities
Borrowings  -1.39 -1.19 -1.12 -0.93 -1.97
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -5.40
  -1.39 -1.19 -1.12 -0.93 -7.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.39 -7.81 -9.79 -12.76 -12.88
 
Net Assets  26.68 26.78 15.27 12.13 8.40
 
Capital & Reserves
Share Capital  0.16 0.16 0.16 0.16 0.16
Share Premium Account  21.92 21.95 21.95 21.95 21.95
Other Reserves  2.92 2.79 2.43 1.96 2.02
Retained Earnings  1.68 1.82 -9.25 -12.29 -16.00
Shareholders Funds  26.68 26.73 15.28 11.78 8.13
 
Minority Interests/Other Equity  0.00 0.05 -0.02 0.35 0.28
Total Equity  26.68 26.78 15.27 12.13 8.40

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  41.95 107.89 -1.74 -6.22 -3.56
PEG - Adjusted  -0.63 -1.24 n/a n/a n/a
Earnings per Share Growth - Adjusted  -66.41% -87.30% n/a n/a n/a
Dividend Cover  1.21 n/a n/a -7.11 n/a
Revenue Per Share  19.23p 18.07p 27.47p 18.07p 20.53p
Pre-Tax Profit per Share  1.94p 0.29p -13.46p -1.82p -3.04p
Operating Margin  9.54% 1.08% -49.16% -9.23% -14.35%
Return on Capital Employed  10.74% 1.84% -60.67% -9.93% -23.07%
 
Continuing & Discontinued Operations
Dividend Yield  1.96% 0.00% 0.00% 2.26% 0.00%
Dividend per Share Growth  100.00% -100.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  16.93p 16.83p 18.83p 13.31p 8.93p
Net Gearing  -5.19% -2.90% -6.73% 10.74% 30.34%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Ordnance House, 31 Pier Road, St Helier, JE4 8PW, Jersey
Company website http://www.ngrp.com
Market cap(in millions)* £ 3.74
Listing/Admission to trading 01 Aug 2002
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
27-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Waste & Disposal Services
Country of share register JE
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL B3B5FZ4
ISIN number JE00B3B5FZ40



NATURE GRP share fundamentals (NGR)