Norcros (NXR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

178.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 195.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 89.60m
  • Volume: 60,761
  • Market Cap: £159.48m
  • RiskGrade: 171

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend3.40p3.10pn/a3.10pn/a
Final Dividend6.80p6.90p8.20pn/an/a
Total Dividend10.20p3.10p8.20p3.10p8.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 441.00 396.30 324.20 342.00 331.00
Operating Profit/(Loss) 27.50 36.20 24.90 17.80 25.10
Net Interest (5.80) (3.20) (5.40) (2.00) 0.30
Profit Before Tax 21.70 33.00 18.50 15.00 25.40
Profit After Tax 16.80 25.70 15.00 10.90 19.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.80 25.70 15.00 10.90 19.40
Attributable to:          
Equity Holders of Parent Company 16.80 25.70 n/a n/a 19.40
Minority Interests n/a n/a 15.00 10.90 n/a
           
Continuing EPS          
Earnings per Share - Basic 19.10p 31.80p 18.60p 13.60p 24.20p
Earnings per Share - Diluted 18.80p 31.20p 18.60p 13.50p 23.90p
Earnings per Share - Adjusted 38.00p 38.90p 31.20p 28.40p 32.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.10p 31.80p 18.60p 13.60p 24.20p
Earnings per Share - Diluted 18.80p 31.20p 18.60p 13.50p 23.90p
Earnings per Share - Adjusted 38.00p 38.90p 31.20p 28.40p 32.10p
           
Dividend per Share 10.20p 10.00p 8.20p 3.10p 8.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 44.80 48.90 47.60 49.60 42.30
Intangible Assets 167.10 90.30 93.60 96.50 94.90
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 14.90 19.60 n/a 4.70 0.80
  226.80 158.80 141.20 150.80 138.00
Current Assets          
Inventories 103.90 100.60 78.10 78.90 79.50
Trade & Other Receivables 83.30 71.10 64.60 60.50 62.50
Cash at Bank & in Hand 29.00 27.40 28.30 47.30 27.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 1.60 n/a 2.00 0.30
  216.20 200.70 171.00 188.70 169.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 443.00 359.50 312.20 339.50 307.50
           
Liabilities          
Current Liabilities          
Borrowings 6.10 5.70 5.40 5.30 3.80
Other Current Liabilities 106.60 105.10 98.70 73.90 81.30
  112.70 110.80 104.10 79.20 85.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 97.50 37.10 36.60 103.50 58.40
Provisions 16.20 11.00 4.50 3.20 5.80
Other Non-Current Liabilities 6.20 0.30 18.60 49.20 32.50
  119.90 48.40 59.70 155.90 96.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 232.60 159.20 163.80 235.10 181.80
           
Net Assets 210.40 200.30 148.40 104.40 125.70
           
Capital & Reserves          
Share Capital 8.90 8.10 8.10 8.10 8.00
Share Premium Account 47.60 30.30 30.20 29.90 29.90
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 153.90 161.90 110.10 66.40 87.80
Shareholders Funds 210.40 200.30 148.40 104.40 125.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 210.40 200.30 148.40 104.40 125.70
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 24.50 14.60 53.30 26.00 28.90
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 (84.30) (5.40) (2.80) (14.00) (7.60)
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 64.30 (11.70) (70.00) 13.40 (13.50)
Net Increase/Decrease In Cash 4.50 (2.50) (19.50) 25.40 7.80
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 4.9 6.6 8.6 4.4 6.0
PEG - Adjusted n/a 0.3 0.9 n/a 1.0
Earnings per Share Growth - Adjusted -2% 25% 10% -12% 6%
Dividend Cover 3.73 3.89 3.80 9.16 3.82
Revenue per Share 492.21p 442.32p 3.65p 381.71p 369.43p
Pre-Tax Profit per Share 24.22p 36.83p 0.21p 16.74p 28.35p
Operating Margin 6.24% 9.13% 7.68% 5.20% 7.58%
Return on Capital Employed 16.86% 22.10% 0.24% 14.18% 25.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.9 6.6 851.0 4.4 6.0
PEG - Adjusted n/a 0.0 n/a n/a 1.0
Earnings per Share Growth - Adjusted -2% 12,252% -99% -12% 6%
Dividend Cover 3.73 3.89 0.04 9.16 3.82
           
Dividend Yield 5.5% 3.9% 3.1% 2.5% 4.4%
Dividend per Share Growth 2.00% 21.95% 164.52% (63.10%) 7.69%
Operating Cash Flow per Share 27.34p 16.30p 59.49p 29.02p 32.26p
Cash Incr/Decr per Share 5.02p (2.79p) (0.22p) 28.35p 8.71p
Net Asset Value per Share (exc. Intangibles) 48.33p 122.77p 61.16p 8.82p 34.38p
Net Gearing 35.46% 7.69% 9.23% 58.91% 27.84%

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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