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NUM NUMIS CORPORATION PLC ORD 5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  77.66 92.86 97.98 112.34 130.10
Operating Profit/(Loss)  22.06 23.89 25.89 32.49 38.13
Net Interest  0.51 0.50 0.46 0.42 0.27
Profit Before Tax  22.62 24.37 26.08 32.53 38.32
Profit After Tax  18.06 20.06 21.55 26.40 30.38
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  18.06 20.06 21.55 26.40 30.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  18.06 20.06 21.55 26.40 30.38
 
Continuing EPS
Earnings per Share - Basic  16.90p 18.70p 19.50p 23.50p 27.40p
Earnings per Share - Diluted  15.60p 17.10p 18.30p 22.40p 25.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.90p 18.70p 19.50p 23.50p 27.40p
Earnings per Share - Diluted  15.60p 17.10p 18.30p 22.40p 25.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  9.00p 10.50p 11.50p 12.00p 12.00p

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.65 1.47 4.49 3.73 3.00
Intangible Assets  0.12 0.12 0.25 0.12 0.03
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  4.49 4.34 6.73 5.52 6.15
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  198.39 300.18 160.40 170.49 255.93
Cash at Bank & in Hand  71.20 74.52 59.59 89.00 95.85
Current Asset Investments  36.20 47.25 57.62 48.45 47.42
Other Current Assets  1.07 3.96 1.50 4.52 8.64
  306.87 425.91 279.11 312.46 407.85
 
Total Assets  311.36 430.25 285.84 317.98 414.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  14.55 42.28 35.26 47.63 62.55
  204.53 320.17 170.32 188.90 280.37
 
Net Current Assets  102.34 105.74 108.80 123.57 127.48
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a 0.00 0.00 n/a
  n/a n/a 0.00 0.01 n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  204.53 320.17 170.32 188.91 280.37
 
Net Assets  106.83 110.08 115.52 129.08 133.63
 
Capital & Reserves
Share Capital  n/a n/a n/a 5.92 5.92
Share Premium Account  35.83 38.85 38.85 38.85 n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  55.01 57.24 65.11 76.06 114.29
Shareholders Funds  106.83 110.08 115.52 129.08 133.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   106.83 110.08 115.52 129.08 133.63

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   14.54 14.21 12.05 9.32 10.25
PEG *   0.03 1.33 2.82 0.46 0.61
Earnings per Share Growth  429.57% 10.65% 4.28% 20.18% 16.92%
Dividend Cover *   1.88 1.78 1.70 1.96 2.28
Revenue Per Share  72.63p 86.54p 88.47p 99.80p 117.29p
Pre-Tax Profit per Share  21.15p 22.71p 23.55p 28.90p 34.55p
Operating Margin  28.40% 25.73% 26.42% 28.93% 29.31%
Return on Capital Employed  21.64% 22.03% 22.95% 26.50% 29.03%
 
Continuing & Discontinued Operations
Dividend Yield *   3.66% 3.95% 4.89% 5.48% 4.27%
Dividend per Share Growth  n/a 16.67% 9.52% 4.06% 0.27%
Net Asset Value per Share (exc. Intangibles)  92.35p 97.56p 101.78p 113.37p 102.76p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.nu...iscorp.co...
Company address 10 Paternoster Square, London, EC4M 7LT, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Investment Services
Company market cap, £m* 249.18
Admission date 27 Mar 1996
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM UK 50 Index,FTSE AIM 100 Index,FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00B05M6465
SEDOL B05M646
Exchange market size 3,000
Security market cap, £m 249.18
*The market capitalisation of the security reflects data from previous trading day.


NUMIS CORP share fundamentals (NUM)