Nichols (NICL)

Sector:

Beverages

Index:

FTSE AIM 50

1,050.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,200.00p
  • 52 Week Low: 882.00p
  • Currency: UK Pounds
  • Shares Issued: 36.97m
  • Volume: 18,207
  • Market Cap: £388.17m
  • RiskGrade: 263

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend12.60p12.40p9.80p28.00p12.40p
Final Dividend15.60p15.30p13.30p8.80pn/a
Total Dividend28.20p12.40p23.10p36.80p12.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 170.74 164.93 144.33 118.66 146.99
Operating Profit/(Loss) 22.29 13.46 (17.56) 6.58 32.44
Net Interest 1.97 0.38 (0.10) (0.04) (0.02)
Profit Before Tax 24.26 13.84 (17.66) 6.54 32.42
Profit After Tax 18.36 11.64 (22.17) 4.85 26.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.36 11.64 (22.17) 4.85 26.84
Attributable to:          
Equity Holders of Parent Company 18.36 11.64 (22.17) 4.85 26.84
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 50.34p 31.86p (60.04p) 13.14p 72.81p
Earnings per Share - Diluted 50.32p 31.82p (60.04p) 13.13p 72.77p
Earnings per Share - Adjusted 56.41p 55.38p 46.15p 13.14p 72.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.34p 31.86p (60.04p) 13.14p 72.81p
Earnings per Share - Diluted 50.32p 31.82p (60.04p) 13.13p 72.77p
Earnings per Share - Adjusted 56.41p 55.38p 46.15p 13.14p 72.81p
           
Dividend per Share 28.20p 27.70p 23.10p 36.80p 12.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.46 10.96 17.10 20.13 21.74
Intangible Assets 0.26 0.09 5.55 42.45 46.65
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 4.01 4.12 5.28 0.35 0.28
  13.73 15.17 27.92 62.92 68.68
Current Assets          
Inventories 8.81 10.43 9.71 5.92 8.36
Trade & Other Receivables 41.39 39.56 36.12 29.14 38.36
Cash at Bank & in Hand 67.03 56.30 56.67 47.29 40.94
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.69 0.74 0.67 n/a
  117.23 106.98 103.25 83.03 87.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 130.96 122.15 131.17 145.95 156.34
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 31.04 30.71 33.03 21.67 25.93
  31.04 30.71 33.03 21.67 25.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 0.71 0.67 3.15 1.49 1.78
Other Non-Current Liabilities 1.87 2.04 1.95 2.92 3.28
  2.58 2.71 5.11 4.41 5.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.62 33.42 38.14 26.08 31.00
           
Net Assets 97.34 88.74 93.03 119.88 125.34
           
Capital & Reserves          
Share Capital 3.70 3.70 3.70 3.70 3.70
Share Premium Account 3.26 3.26 3.26 3.26 3.26
Other Reserves 3.05 2.49 1.88 1.60 1.46
Retained Earnings 87.34 79.29 84.19 111.32 116.93
Shareholders Funds 97.34 88.74 93.03 119.88 125.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 97.34 88.74 93.03 119.88 125.34
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 20.01 16.34 19.90 21.51 28.19
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 1.81 (0.80) (1.25) (3.57) (10.56)
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 (11.09) (15.91) (9.27) (11.59) (15.58)
Net Increase/Decrease In Cash 10.73 (0.38) 9.38 6.35 2.05
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.2 19.4 32.3 102.7 21.7
PEG - Adjusted 10.1 1.0 0.1 n/a 4.3
Earnings per Share Growth - Adjusted 2% 20% 251% -82% 5%
Dividend Cover 2.00 2.00 2.00 0.36 5.87
Revenue per Share 461.85p 446.12p 3.94p 320.96p 397.61p
Pre-Tax Profit per Share 65.62p 37.43p (0.48p) 17.69p 87.70p
Operating Margin 13.05% 8.16% (12.16%) 5.55% 22.07%
Return on Capital Employed 22.79% 15.07% n/a 8.34% 40.31%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.2 19.4 3,203.9 102.7 21.7
PEG - Adjusted 10.1 0.0 n/a n/a 4.3
Earnings per Share Growth - Adjusted 2% 11,788% -96% -82% 5%
Dividend Cover 2.00 2.00 0.02 0.36 5.87
           
Dividend Yield 2.5% 2.6% 1.5% 2.7% 0.8%
Dividend per Share Growth 1.81% 19.91% (37.23%) 196.77% (67.45%)
Operating Cash Flow per Share 54.13p 44.19p 53.83p 58.18p 76.25p
Cash Incr/Decr per Share 29.04p (1.02p) 0.26p 17.18p 5.54p
Net Asset Value per Share (exc. Intangibles) 262.62p 239.79p 236.63p 209.44p 212.86p
Net Gearing n/a n/a n/a n/a n/a

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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