Norcros Plc (NXRL)

 249.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 281.00
  • 52 Week Low: 163.50
  • Currency: UK Pounds
  • Shares Issued: 61.00m
  • Volume: 0
  • Market Cap: £151.88m

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
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
           
Earnings per Share - Basic 30.10p 19.10p 31.80p 18.60p 13.60p
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
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
Cash at Bank & in Hand 30.80 29.00 27.40 28.30 47.30
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
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
           
Current Liabilities 99.20 112.70 110.80 104.10 79.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 84.00 97.50 37.10 36.60 103.50
Other Non-Current Liabilities 4.60 6.20 0.30 18.60 49.20
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (7.30) (84.30) (5.40) (2.80) (14.00)
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 6.7 8.6 4.8
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 642.83p 723.00p 649.72p 5.37p 560.69p
Pre-Tax Profit per Share 53.45p 35.58p 54.10p 0.31p 24.59p
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%
           
Dividend Yield 5.5% 5.5% 3.8% 3.0% 2.3%
Dividend per Share Growth n/a 2.00% 21.95% 164.52% (63.10%)
Operating Cash Flow per Share 60.00p 40.17p 23.94p 87.38p 42.63p
Cash Incr/Decr per Share 5.41p 7.38p (4.10p) (0.32p) 41.64p
Net Asset Value per Share (exc. Intangibles) 100.33p 70.99p 180.34p 89.84p 12.95p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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