Nexus Infrastructure (NEXS)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

72.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 171.00
  • 52 Week Low: 67.25
  • Currency: UK Pounds
  • Shares Issued: 46.18m
  • Volume: 210,994
  • Market Cap: £33.48m
  • RiskGrade: 174

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend1.00p1.00p0.60pn/a2.20p
Final Dividend2.00pn/a1.40pn/a4.40p
Total Dividend3.00p1.00p2.00pn/a6.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 88.69 98.39 77.32 125.73 155.10
Operating Profit/(Loss) (8.40) (0.32) (1.31) (2.50) 5.99
Net Interest (0.15) (0.59) (0.38) (0.34) (0.28)
Profit Before Tax (8.54) (0.91) (1.70) (2.85) 5.70
Profit After Tax (8.49) (1.02) (1.79) (2.37) 4.18
Discontinued Operations          
Profit After Tax 67.29 3.73 4.76 n/a n/a
PROFIT FOR THE PERIOD 58.80 2.71 2.97 (2.37) 4.18
Attributable to:          
Equity Holders of Parent Company n/a n/a 2.97 (2.37) 4.18
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (34.52p) (2.24p) (3.95p) (5.87p) 10.95p
Earnings per Share - Diluted (34.52p) (2.24p) (3.95p) (5.87p) 10.63p
Earnings per Share - Adjusted (34.52p) (2.24p) (3.95p) (5.87p) 10.95p
Continuing and Discontinued EPS          
Earnings per Share - Basic 238.96p 5.96p 6.56p (5.87p) 10.95p
Earnings per Share - Diluted 238.96p 5.89p 6.43p (5.87p) 10.63p
Earnings per Share - Adjusted 238.96p 5.96p 6.56p (5.87p) 10.95p
           
Dividend per Share 3.00p 1.00p 2.00p n/a 6.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.81 18.08 22.00 16.10 11.84
Intangible Assets 2.36 2.36 2.36 2.36 2.36
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.04
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 n/a
  19.17 20.44 24.36 18.47 14.24
Current Assets          
Inventories 0.04 0.04 2.49 1.18 0.38
Trade & Other Receivables 24.14 30.39 38.15 37.67 40.92
Cash at Bank & in Hand 14.63 4.60 29.52 32.12 27.37
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.78 65.56 19.19 13.37 11.99
  41.59 100.59 89.35 84.33 80.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 60.76 121.03 113.71 102.80 94.89
           
Liabilities          
Current Liabilities          
Borrowings 1.83 1.66 3.17 2.88 3.46
Other Current Liabilities 16.11 74.33 67.39 60.83 62.13
  17.94 76.00 70.55 63.70 65.59
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.82 10.89 10.86 10.02 5.88
Provisions n/a n/a 0.16 0.28 0.15
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  9.82 10.89 11.03 10.30 6.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 27.75 86.89 81.58 74.00 71.62
           
Net Assets 33.01 34.14 32.13 28.80 23.27
           
Capital & Reserves          
Share Capital 0.18 0.91 0.91 0.90 0.76
Share Premium Account 9.42 9.42 9.42 9.42 n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 23.41 23.81 21.81 18.48 22.51
Shareholders Funds 33.01 34.14 32.13 28.80 23.27
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 33.01 34.14 32.13 28.80 23.27
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (7.62) (3.23) 2.74 (0.42) 8.19
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 60.18 12.80 (5.78) (5.97) (1.29)
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 (62.10) (14.92) 0.44 11.14 (5.94)
Net Increase/Decrease In Cash (9.54) (5.35) (2.60) 4.75 0.95
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 11.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -43%
Dividend Cover (11.51) (2.24) (1.98) n/a 1.66
Revenue per Share 192.05p 213.05p 1.69p 272.24p 335.85p
Pre-Tax Profit per Share (18.49p) (1.97p) (0.037p) (6.17p) 12.35p
Operating Margin (9.47%) (0.32%) (1.70%) (1.99%) 3.86%
Return on Capital Employed n/a n/a n/a n/a 19.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.4 25.2 3,669.8 n/a 11.1
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 3,909% 8,901% n/a n/a -43%
Dividend Cover 79.65 5.96 0.03 n/a 1.66
           
Dividend Yield 2.9% 0.7% 0.8% 0.0% 5.4%
Dividend per Share Growth 200.00% (50.00%) n/a n/a n/a
Operating Cash Flow per Share (16.49p) (7.00p) 5.94p (0.91p) 17.73p
Cash Incr/Decr per Share (20.66p) (11.58p) (0.057p) 10.28p 2.06p
Net Asset Value per Share (exc. Intangibles) 66.36p 68.81p 64.46p 57.25p 45.28p
Net Gearing -9.03% 23.30% -48.20% -66.73% -77.45%

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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