Nichols (NICL)

Sector:

Beverages

Index:

FTSE AIM 50

 1,325.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,365.00
  • 52 Week Low: 972.00
  • Currency: UK Pounds
  • Shares Issued: 36.97m
  • Volume: 0
  • Market Cap: £489.84m
  • RiskGrade: 263

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend14.90p12.60p12.40p9.80p28.00p
Final Dividend17.10p15.60p15.30p13.30p8.80p
Total Dividend32.00p28.20p12.40p23.10p36.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 172.81 170.74 164.93 144.33 118.66
Operating Profit/(Loss) 21.49 22.29 13.46 (17.56) 6.58
Net Interest 2.54 1.97 0.38 (0.10) (0.04)
Profit Before Tax 24.03 24.26 13.84 (17.66) 6.54
Profit After Tax 17.84 18.36 11.64 (22.17) 4.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.84 18.36 11.64 (22.17) 4.85
Attributable to:          
Equity Holders of Parent Company 17.84 18.36 11.64 (22.17) 4.85
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 48.84p 50.34p 31.86p (60.04p) 13.14p
Earnings per Share - Diluted 48.81p 50.32p 31.82p (60.04p) 13.13p
Earnings per Share - Adjusted 64.02p 56.41p 55.38p 46.15p 13.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 48.84p 50.34p 31.86p (60.04p) 13.14p
Earnings per Share - Diluted 48.81p 50.32p 31.82p (60.04p) 13.13p
Earnings per Share - Adjusted 64.02p 56.41p 55.38p 46.15p 13.14p
           
Dividend per Share 32.00p 28.20p 27.70p 23.10p 36.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.74 9.46 10.96 17.10 20.13
Intangible Assets 0.17 0.26 0.09 5.55 42.45
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 3.72 4.01 4.12 5.28 0.35
  12.64 13.73 15.17 27.92 62.92
Current Assets          
Inventories 9.32 8.81 10.43 9.71 5.92
Trade & Other Receivables 44.34 41.39 39.56 36.12 29.14
Cash at Bank & in Hand 55.19 82.55 56.30 56.67 47.29
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.69 0.74 0.67
  108.85 132.75 106.98 103.25 83.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 121.49 146.48 122.15 131.17 145.95
           
Liabilities          
Current Liabilities          
Borrowings 1.51 15.52 n/a n/a n/a
Other Current Liabilities 33.51 31.04 30.71 33.03 21.67
  35.03 46.55 30.71 33.03 21.67
           
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 0.74 0.71 0.67 3.15 1.49
Other Non-Current Liabilities 1.67 1.87 2.04 1.95 2.92
  2.42 2.58 2.71 5.11 4.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37.44 49.13 33.42 38.14 26.08
           
Net Assets 84.04 97.34 88.74 93.03 119.88
           
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 3.68 3.05 2.49 1.88 1.60
Retained Earnings 73.41 87.34 79.29 84.19 111.32
Shareholders Funds 84.04 97.34 88.74 93.03 119.88
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 84.04 97.34 88.74 93.03 119.88
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 16.90 20.01 16.34 19.90 21.51
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 1.65 1.81 (0.80) (1.25) (3.57)
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 (31.91) (11.09) (15.91) (9.27) (11.59)
Net Increase/Decrease In Cash (13.36) 10.73 (0.38) 9.38 6.35
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.8 20.2 19.4 32.3 102.7
PEG - Adjusted 1.4 10.1 1.0 0.1 n/a
Earnings per Share Growth - Adjusted 14% 2% 20% 251% -82%
Dividend Cover 2.00 2.00 2.00 2.00 0.36
Revenue per Share 467.45p 461.85p 446.12p 390.40p 320.96p
Pre-Tax Profit per Share 65.01p 65.62p 37.43p (47.76p) 17.69p
Operating Margin 12.44% 13.05% 8.16% (12.16%) 5.55%
Return on Capital Employed 24.95% 19.67% 15.07% n/a 8.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.8 20.2 19.4 32.3 102.7
PEG - Adjusted 1.4 10.1 1.0 0.1 n/a
Earnings per Share Growth - Adjusted 14% 2% 20% 251% -82%
Dividend Cover 2.00 2.00 2.00 2.00 0.36
           
Dividend Yield 2.5% 2.5% 2.6% 1.5% 2.7%
Dividend per Share Growth 13.48% 1.81% 19.91% (37.23%) 196.77%
Operating Cash Flow per Share 45.72p 54.13p 44.19p 53.83p 58.18p
Cash Incr/Decr per Share (36.14p) 29.04p (1.02p) 25.37p 17.18p
Net Asset Value per Share (exc. Intangibles) 226.87p 262.62p 239.79p 236.63p 209.44p
Net Gearing -63.86% -68.86% 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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