Norcros (NXR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

274.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 281.00p
  • 52 Week Low: 147.50p
  • Currency: UK Pounds
  • Shares Issued: 89.79m
  • Volume: 48,395
  • Market Cap: £246.01m
  • RiskGrade: 171

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend3.40p3.40p3.10pn/an/a
Final Dividend6.80p6.80p6.90p8.20pn/a
Total Dividend10.20p10.20p3.10p8.20p3.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 392.10 441.00 396.30 324.20 342.00
Operating Profit/(Loss) 39.90 27.50 36.20 24.90 17.80
Net Interest (7.30) (5.80) (3.20) (5.40) (2.00)
Profit Before Tax 32.60 21.70 33.00 18.50 15.00
Profit After Tax 26.80 16.80 25.70 15.00 10.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.80 16.80 25.70 15.00 10.90
Attributable to:          
Equity Holders of Parent Company 26.80 16.80 25.70 n/a n/a
Minority Interests n/a n/a n/a 15.00 10.90
           
Continuing EPS          
Earnings per Share - Basic 30.10p 19.10p 31.80p 18.60p 13.60p
Earnings per Share - Diluted 29.80p 18.80p 31.20p 18.60p 13.50p
Earnings per Share - Adjusted 32.40p 38.00p 38.90p 31.20p 28.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.10p 19.10p 31.80p 18.60p 13.60p
Earnings per Share - Diluted 29.80p 18.80p 31.20p 18.60p 13.50p
Earnings per Share - Adjusted 32.40p 38.00p 38.90p 31.20p 28.40p
           
Dividend per Share 10.20p 10.20p 10.00p 8.20p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 46.10 44.80 48.90 47.60 49.60
Intangible Assets 161.20 167.10 90.30 93.60 96.50
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 17.20 14.90 19.60 n/a 4.70
  224.50 226.80 158.80 141.20 150.80
Current Assets          
Inventories 97.40 103.90 100.60 78.10 78.90
Trade & Other Receivables 72.60 83.30 71.10 64.60 60.50
Cash at Bank & in Hand 30.80 29.00 27.40 28.30 47.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 1.60 n/a 2.00
  200.80 216.20 200.70 171.00 188.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 425.30 443.00 359.50 312.20 339.50
           
Liabilities          
Current Liabilities          
Borrowings 6.30 6.10 5.70 5.40 5.30
Other Current Liabilities 92.90 106.60 105.10 98.70 73.90
  99.20 112.70 110.80 104.10 79.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 84.00 97.50 37.10 36.60 103.50
Provisions 15.10 16.20 11.00 4.50 3.20
Other Non-Current Liabilities 4.60 6.20 0.30 18.60 49.20
  103.70 119.90 48.40 59.70 155.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 202.90 232.60 159.20 163.80 235.10
           
Net Assets 222.40 210.40 200.30 148.40 104.40
           
Capital & Reserves          
Share Capital 8.90 8.90 8.10 8.10 8.10
Share Premium Account 47.60 47.60 30.30 30.20 29.90
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 165.90 153.90 161.90 110.10 66.40
Shareholders Funds 222.40 210.40 200.30 148.40 104.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 222.40 210.40 200.30 148.40 104.40
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 36.60 24.50 14.60 53.30 26.00
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 (7.30) (84.30) (5.40) (2.80) (14.00)
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 (26.00) 64.30 (11.70) (70.00) 13.40
Net Increase/Decrease In Cash 3.30 4.50 (2.50) (19.50) 25.40
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 5.7 4.9 6.6 8.6 4.4
PEG - Adjusted n/a n/a 0.3 0.9 n/a
Earnings per Share Growth - Adjusted -15% -2% 25% 10% -12%
Dividend Cover 3.18 3.73 3.89 3.80 9.16
Revenue per Share 436.71p 491.17p 441.38p 3.65p 380.91p
Pre-Tax Profit per Share 36.31p 24.17p 36.75p 0.21p 16.71p
Operating Margin 10.18% 6.24% 9.13% 7.68% 5.20%
Return on Capital Employed 23.95% 16.86% 22.10% 0.24% 14.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.7 4.9 6.6 851.0 4.4
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -15% -2% 12,252% -99% -12%
Dividend Cover 3.18 3.73 3.89 0.04 9.16
           
Dividend Yield 5.5% 5.5% 3.9% 3.1% 2.5%
Dividend per Share Growth n/a 2.00% 21.95% 164.52% (63.10%)
Operating Cash Flow per Share 40.76p 27.29p 16.26p 59.36p 28.96p
Cash Incr/Decr per Share 3.67p 5.01p (2.78p) (0.22p) 28.29p
Net Asset Value per Share (exc. Intangibles) 68.16p 48.23p 122.51p 61.03p 8.80p
Net Gearing 26.75% 35.46% 7.69% 9.23% 58.91%

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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