NWF Group (NWF)

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FTSE AIM All-Share

 150.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 184.00p
  • 52 Week Low: 125.00p
  • Currency: UK Pounds
  • Shares Issued: 49.60m
  • Volume: 71,966
  • Market Cap: £74.64m
  • RiskGrade: 106
  • Beta: 0.00

Dividend Data

  31-May-2631-Mar-2631-May-2531-Mar-2531-May-24
Interim Dividend1.00pn/a1.00pn/an/a
Final Dividend7.70pn/a7.40pn/an/a
Total Dividend8.70pn/a8.40pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-26 31-Mar-26 31-May-25 31-Mar-25 31-May-24
Continuing Operations          
Revenue 920.30 920.30 903.10 903.10 950.60
Operating Profit/(Loss) 16.80 16.80 12.60 12.60 14.30
Net Interest (4.40) (4.40) (3.30) (3.30) (2.10)
Profit Before Tax 12.40 12.40 9.30 9.30 12.20
Profit After Tax 9.20 9.20 6.20 6.20 9.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.20 9.20 6.20 6.20 9.10
Attributable to:          
Equity Holders of Parent Company 9.20 9.20 6.20 6.20 9.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.60p 18.60p 74.20p 14.89p 18.40p
Earnings per Share - Diluted 18.30p 18.30p 73.60p 14.77p 18.40p
Earnings per Share - Adjusted 18.10p 18.60p 73.60p 14.89p 19.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.60p 18.60p 74.20p 14.89p 18.40p
Earnings per Share - Diluted 18.30p 18.30p 73.60p 14.77p 18.40p
Earnings per Share - Adjusted 18.10p 18.60p 73.60p 14.89p 19.20p
           
Dividend per Share 8.70p 8.70p 50.26p 10.09p 8.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-26 31-Mar-26 31-May-25 31-Mar-25 31-May-24
Assets          
Non-Current Assets          
Property, Plant & Equipment 113.00 113.00 106.30 106.30 94.90
Intangible Assets 47.10 47.10 45.00 45.00 33.30
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 2.70 2.70 n/a n/a n/a
  162.80 162.80 151.30 151.30 128.20
Current Assets          
Inventories 10.40 10.40 8.40 8.40 8.10
Trade & Other Receivables 100.60 100.60 86.50 86.50 88.70
Cash at Bank & in Hand 9.00 9.00 10.90 10.90 16.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.10 3.10 3.10 3.10 2.70
  123.10 123.10 108.90 108.90 115.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 285.90 285.90 260.20 260.20 244.10
           
Liabilities          
Current Liabilities          
Borrowings 12.80 12.80 16.90 16.90 14.40
Other Current Liabilities 108.50 108.50 94.40 94.40 93.00
  121.30 121.30 111.30 111.30 107.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 56.70 56.70 47.90 47.90 38.30
Provisions 13.50 13.50 11.50 11.50 8.50
Other Non-Current Liabilities n/a n/a 2.30 2.30 4.50
  70.20 70.20 61.70 61.70 51.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 191.50 191.50 173.00 173.00 158.70
           
Net Assets 94.40 94.40 87.20 87.20 85.40
           
Capital & Reserves          
Share Capital 12.40 12.40 12.40 12.40 12.40
Share Premium Account 0.90 0.90 0.90 0.90 0.90
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 81.10 81.10 73.90 73.90 72.10
Shareholders Funds 94.40 94.40 87.20 87.20 85.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 94.40 94.40 87.20 87.20 85.40
Cash Flow 31-May-26 31-Mar-26 31-May-25 31-Mar-25 31-May-24
Net Cash Flow From Operating Activities 29.40 29.40 25.10 25.10 20.90
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 (8.40) (8.40) (14.20) (14.20) (13.40)
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 (22.90) (22.90) (16.40) (16.40) (10.80)
Net Increase/Decrease In Cash (1.90) (1.90) (5.50) (5.50) (3.30)
Ratios - based on IFRS 31-May-26 31-Mar-26 31-May-25 31-Mar-25 31-May-24
Continuing Operations          
PE Ratio - Adjusted 7.3 7.1 2.3 11.5 9.9
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -3% -75% 394% -22% -39%
Dividend Cover 2.08 2.14 1.46 1.48 2.37
Revenue per Share 11,102.76p 2,227.86p 10,895.25p 2,186.22p 1,916.62p
Pre-Tax Profit per Share 149.60p 30.02p 112.20p 22.51p 24.60p
Operating Margin 1.83% 1.83% 1.40% 1.40% 1.50%
Return on Capital Employed 77.15% 15.48% 63.62% 12.77% 12.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1.2 5.9 0.4 9.6 9.9
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 385% -95% 2,364% -7% -39%
Dividend Cover 12.45 2.57 8.76 1.77 2.37
           
Dividend Yield 6.6% 6.6% 29.9% 5.9% 4.3%
Dividend per Share Growth n/a (82.69%) 398.36% 24.51% 19.12%
Operating Cash Flow per Share 59.28p 59.28p 302.81p 60.76p 42.14p
Cash Incr/Decr per Share (22.92p) (4.60p) (66.35p) (13.31p) (6.65p)
Net Asset Value per Share (exc. Intangibles) 95.37p 95.37p 85.08p 85.08p 105.05p
Net Gearing 64.09% 64.09% 61.81% 61.81% 42.51%

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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