NWF Group (NWF)

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Support

Index:

FTSE AIM All-Share

220.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 275.00p
  • 52 Week Low: 173.50p
  • Currency: UK Pounds
  • Shares Issued: 49.44m
  • Volume: 24,502
  • Market Cap: £108.77m
  • RiskGrade: 106

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Interim Dividend1.00p1.00p1.00p1.00p1.00p
Final Dividend6.80p6.50p6.20p5.90p5.60p
Total Dividend7.80p7.50p7.20p6.90p6.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 1,053.90 878.60 675.60 687.50 671.30
Operating Profit/(Loss) 20.60 13.20 12.10 13.50 9.60
Net Interest (1.70) (1.20) (1.30) (1.50) (0.90)
Profit Before Tax 18.90 12.00 10.80 12.00 8.70
Profit After Tax 14.90 8.40 7.80 8.90 6.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.90 8.40 7.80 8.90 6.80
Attributable to:          
Equity Holders of Parent Company 14.90 8.40 7.80 8.90 6.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.20p 17.10p 15.90p 18.20p 13.90p
Earnings per Share - Diluted 30.10p 17.00p 15.90p 18.10p 13.90p
Earnings per Share - Adjusted 31.40p 35.00p 20.40p 21.50p 15.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.20p 17.10p 15.90p 18.20p 13.90p
Earnings per Share - Diluted 30.10p 17.00p 15.90p 18.10p 13.90p
Earnings per Share - Adjusted 31.40p 35.00p 20.40p 21.50p 15.80p
           
Dividend per Share 6.80p 6.50p 7.20p 6.90p 6.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 72.80 72.90 72.70 75.80 45.50
Intangible Assets 31.80 22.70 30.90 31.40 24.70
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 n/a n/a n/a n/a 3.10
  104.60 95.60 103.60 107.20 73.30
Current Assets          
Inventories 7.40 9.80 6.60 4.70 5.60
Trade & Other Receivables 87.40 96.20 72.10 56.70 67.20
Cash at Bank & in Hand 16.30 9.10 4.00 5.30 2.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.90 3.20 3.60 0.10 0.20
  113.00 118.30 86.30 66.80 75.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 217.60 213.90 189.90 174.00 149.10
           
Liabilities          
Current Liabilities          
Borrowings 9.80 8.60 13.90 13.60 10.20
Other Current Liabilities 95.30 104.30 77.90 57.50 67.80
  105.10 112.90 91.80 71.10 78.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.00 19.70 21.40 30.30 3.00
Provisions 5.00 3.90 2.30 0.50 3.70
Other Non-Current Liabilities 9.60 9.30 14.90 21.00 17.30
  34.60 32.90 38.60 51.80 24.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 139.70 145.80 130.40 122.90 102.00
           
Net Assets 77.90 68.10 59.50 51.10 47.10
           
Capital & Reserves          
Share Capital 12.40 12.30 12.30 12.20 12.20
Share Premium Account 0.90 0.90 0.90 0.90 0.90
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 64.60 54.90 46.30 38.00 34.00
Shareholders Funds 77.90 68.10 59.50 51.10 47.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 77.90 68.10 59.50 51.10 47.10
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities 32.50 30.10 21.00 21.70 6.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (11.70) (3.20) (4.10) (12.00) (7.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.60) (21.80) (18.20) (7.20) 3.00
Net Increase/Decrease In Cash 7.20 5.10 (1.30) 2.50 2.30
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted 8.3 6.3 10.4 9.3 10.7
PEG - Adjusted n/a 0.1 n/a 0.3 n/a
Earnings per Share Growth - Adjusted -10% 72% -5% 36% -6%
Dividend Cover 4.62 5.38 2.83 3.12 2.39
Revenue per Share 2,131.70p 1,777.13p 13.79p 1,390.59p 1,357.82p
Pre-Tax Profit per Share 38.23p 24.27p 0.22p 24.27p 17.60p
Operating Margin 1.95% 1.50% 1.79% 1.96% 1.43%
Return on Capital Employed 25.46% 17.01% 0.18% 21.06% 24.43%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.3 6.3 1,029.5 9.3 10.7
PEG - Adjusted n/a 0.0 n/a 0.3 n/a
Earnings per Share Growth - Adjusted -10% 16,897% -99% 36% -6%
Dividend Cover 4.62 5.38 0.03 3.12 2.39
           
Dividend Yield 2.6% 3.0% 3.4% 3.4% 3.9%
Dividend per Share Growth 4.62% (9.72%) 4.35% 4.55% 4.76%
Operating Cash Flow per Share 65.74p 60.88p 42.48p 43.89p 12.95p
Cash Incr/Decr per Share 14.56p 10.32p (0.027p) 5.06p 4.65p
Net Asset Value per Share (exc. Intangibles) 93.25p 91.83p 57.85p 39.85p 45.31p
Net Gearing 17.33% 28.19% 52.61% 75.54% 22.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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