Northgate (NTGL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 131.29m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 1,833.13 1,489.75 1,243.56 1,109.50 779.35
Operating Profit/(Loss) 193.84 199.52 146.53 77.92 28.92
Profit Before Tax 162.10 178.73 132.69 67.18 13.48
Profit After Tax 125.02 139.24 101.54 65.57 7.68
           
Earnings per Share - Basic 55.20p 60.30p 41.30p 26.60p 5.00p
Earnings per Share - Adjusted 61.40p 55.60p 50.80p 31.00p 30.80p
           
Dividend per Share 25.80p 24.00p 21.00p 15.40p 13.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,483.34 1,332.92 1,161.92 1,083.92 1,061.76
Intangible Assets 226.97 241.70 266.24 285.33 301.82
Other Non-Current Assets 6.38 7.27 3.17 4.83 16.14
  1,716.70 1,581.89 1,437.17 1,380.13 1,379.72
Current Assets          
Inventories 38.26 54.54 18.70 21.55 48.76
Cash at Bank & in Hand 39.80 14.12 24.56 11.17 67.84
Other Current Assets 9.38 14.95 7.43 n/a n/a
  508.47 524.89 409.74 335.06 412.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,225.17 2,106.78 1,846.91 1,715.19 1,792.09
Current Liabilities          
Borrowings 108.98 63.57 73.53 44.53 88.38
Other Current Liabilities 339.80 345.71 250.16 230.23 238.29
           
Current Liabilities 448.78 409.28 323.69 274.76 326.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 673.05 644.98 533.58 496.98 555.33
Other Non-Current Liabilities n/a n/a 4.51 3.85 n/a
Non-Current Liabilities 732.99 702.90 576.46 532.30 593.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,181.77 1,112.18 900.15 807.06 920.52
           
Net Assets 1,043.40 994.59 946.76 908.13 871.57
           
Shareholders Funds 1,043.40 994.59 946.76 908.13 871.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,043.40 994.59 946.76 908.13 871.57
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 110.26 84.32 127.64 137.88 33.70
Net Cash Flow from Investing Activities (17.80) (15.21) (47.44) 20.29 0.81
Net Cash Flow from Financing Activities (110.20) (72.99) (71.41) (167.85) (17.76)
Net Increase/Decrease In Cash (17.73) (3.87) 8.80 (9.68) 16.75
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 7.6 7.6
PEG - Adjusted n/a n/a n/a 7.6 n/a
Earnings per Share Growth - Adjusted 10% 9% 64% 1% -20%
Dividend Cover 2.38 2.32 2.42 2.01 2.35
Revenue per Share 809.93p 645.53p 505.52p 4.55p 504.40p
Pre-Tax Profit per Share 71.62p 77.44p 53.94p 0.28p 8.72p
Operating Margin 10.57% 13.39% 11.78% 7.02% 3.71%
Return on Capital Employed 11.77% 13.30% 11.37% 0.07% 2.34%
           
Dividend Yield 0.0% 0.0% 0.0% 6.5% 5.6%
Dividend per Share Growth 7.50% 14.29% 36.36% 17.56% (28.42%)
Operating Cash Flow per Share 48.72p 36.54p 51.89p 56.03p 21.81p
Cash Incr/Decr per Share (7.83p) (1.68p) 3.58p (0.040p) 10.84p
Net Asset Value per Share (exc. Intangibles) 360.72p 326.24p 276.64p 253.07p 368.75p
Net Gearing 71.14% 69.82% 61.53% 58.40% 66.07%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page