TIDM | NXR |
---|---|
Ticker Code | NXR.L |
ISIN | GB00BYYJL418 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 30-Mar-23 |
Shares in Issue | 89.60m |
---|---|
Market Cap. | £173.38m |
Market Size | 1,500 |
PE Ratio | 10.13089 |
Earnings | 19.10 |
Dividend | 10.30 |
Yield | 5.323% |
# of Trades | 19 |
---|---|
Vol Sold | 10,497 |
Vol Bought | 18,280 |
52 Week High | 204.00 |
52 Week High Date | 16-Jan-2024 |
52 Week Low | 134.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 441.00 | 396.30 | 324.20 | 324.20 | 342.00 |
Operating Profit / Loss | 27.50 | 36.20 | 24.90 | 24.90 | 17.80 |
Net Interest | (5.80) | (3.20) | (5.40) | (5.40) | (2.00) |
Pre Tax Profit | 21.70 | 33.00 | 18.50 | 18.50 | 15.00 |
Post Tax Profit | 16.80 | 25.70 | 15.00 | 15.00 | 10.90 |
Profit for the Period | 16.80 | 25.70 | 15.00 | 15.00 | 10.90 |
Equity Holders of Parent Company | 16.80 | 25.70 | n/a | n/a | n/a |
Minority Interests | n/a | n/a | 15.00 | 15.00 | 10.90 |
Continuing EPS | |||||
Earnings per Share (Basic) | 19.10p | 31.80p | 18.60p | 18.60p | 13.60p |
Earnings per Share (Diluted) | 18.80p | 31.20p | 18.60p | 18.60p | 13.50p |
Earnings per Share (Adjusted) | 38.00p | 38.90p | 31.20p | 31.20p | 28.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 19.10p | 31.80p | 18.60p | 18.60p | 13.60p |
Earnings per Share (Diluted) | 18.80p | 31.20p | 18.60p | 18.60p | 13.50p |
Earnings per Share (Adjusted) | 38.00p | 38.90p | 31.20p | 31.20p | 28.40p |
Dividend per Share | 10.20p | 10.00p | 8.20p | 8.20p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 167.10 | 90.30 | 93.60 | 93.60 | 96.50 |
Property, Plant and Equipment | 44.80 | 48.90 | 47.60 | 47.60 | 49.60 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 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 | 14.90 | 19.60 | n/a | n/a | 4.70 |
Total Non-Current Assets | 226.80 | 158.80 | 141.20 | 141.20 | 150.80 |
Current Assets | |||||
Inventories | 103.90 | 100.60 | 78.10 | 78.10 | 78.90 |
Trade and Other Receivables | 83.30 | 71.10 | 64.60 | 64.60 | 60.50 |
Cash at Bank and in Hand | 29.00 | 27.40 | 28.30 | 28.30 | 47.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.60 | n/a | n/a | 2.00 |
Total Current Assets | 216.20 | 200.70 | 171.00 | 171.00 | 188.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 443.00 | 359.50 | 312.20 | 312.20 | 339.50 |
Current Liabilities | |||||
Borrowings | 6.10 | 5.70 | 5.40 | 5.40 | 5.30 |
Other Current Liabilities | 106.60 | 105.10 | 98.70 | 98.70 | 73.90 |
Total Current Liabilities | 112.70 | 110.80 | 104.10 | 104.10 | 79.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 97.50 | 37.10 | 36.60 | 36.60 | 103.50 |
Provisions | 16.20 | 11.00 | 4.50 | 4.50 | 3.20 |
Other Non-Current Liabilities | 6.20 | 0.30 | 18.60 | 18.60 | 49.20 |
Total Non-Current Liabilities | 119.90 | 48.40 | 59.70 | 59.70 | 155.90 |
Net Assets | 210.40 | 200.30 | 148.40 | 148.40 | 104.40 |
Capital and Reserves | |||||
Share Capital | 8.90 | 8.10 | 8.10 | 8.10 | 8.10 |
Share Premium Account | 47.60 | 30.30 | 30.20 | 30.20 | 29.90 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 153.90 | 161.90 | 110.10 | 110.10 | 66.40 |
Shareholders Funds | 210.40 | 200.30 | 148.40 | 148.40 | 104.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 210.40 | 200.30 | 148.40 | 148.40 | 104.40 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 6.24% | 9.13% | 7.68% | 7.68% | 5.20% |
Return on Capital Employed | 16.86% | 22.10% | 23.59% | 23.59% | 14.18% |
Dividend Cover | 3.73 | 3.89 | 3.80 | 3.80 | 9.16 |
Dividend Yield | 5.50 | 3.90 | 3.10 | 3.10 | 2.50 |
PE Ratio | 4.90 | 6.60 | 8.60 | 8.60 | 4.40 |
PEG | n/a | 3.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (1.96%) | n/a | (18.00%) | (62.20%) |
Net Asset Value per Share | 48.50p | 123.22p | 67.75p | 61.38p | 9.77p |