NWF Group (NWF)

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Index:

FTSE AIM All-Share

169.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 181.00
  • 52 Week Low: 144.00
  • Currency: UK Pounds
  • Shares Issued: 49.59m
  • Volume: 32,862
  • Market Cap: £84.05m
  • RiskGrade: 106

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Interim Dividend1.00p1.00p1.00p1.00p1.00p
Final Dividend7.10p6.80p6.50p6.20p5.90p
Total Dividend8.10p7.80p7.50p7.20p6.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 950.60 1,053.90 878.60 675.60 687.50
Operating Profit/(Loss) 14.30 20.60 13.20 12.10 13.50
Net Interest (2.10) (1.70) (1.20) (1.30) (1.50)
Profit Before Tax 12.20 18.90 12.00 10.80 12.00
Profit After Tax 9.10 14.90 8.40 7.80 8.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.10 14.90 8.40 7.80 8.90
Attributable to:          
Equity Holders of Parent Company 9.10 14.90 8.40 7.80 8.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.40p 30.20p 17.10p 15.90p 18.20p
Earnings per Share - Diluted 18.40p 30.10p 17.00p 15.90p 18.10p
Earnings per Share - Adjusted 19.20p 31.40p 35.00p 20.40p 21.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.40p 30.20p 17.10p 15.90p 18.20p
Earnings per Share - Diluted 18.40p 30.10p 17.00p 15.90p 18.10p
Earnings per Share - Adjusted 19.20p 31.40p 35.00p 20.40p 21.50p
           
Dividend per Share 7.10p 6.80p 6.50p 7.20p 6.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 94.90 72.80 72.90 72.70 75.80
Intangible Assets 33.30 31.80 22.70 30.90 31.40
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 n/a n/a n/a n/a n/a
  128.20 104.60 95.60 103.60 107.20
Current Assets          
Inventories 8.10 7.40 9.80 6.60 4.70
Trade & Other Receivables 88.70 87.40 96.20 72.10 56.70
Cash at Bank & in Hand 10.00 16.30 9.10 4.00 5.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.70 1.90 3.20 3.60 0.10
  109.50 113.00 118.30 86.30 66.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 237.70 217.60 213.90 189.90 174.00
           
Liabilities          
Current Liabilities          
Borrowings 8.00 9.80 8.60 13.90 13.60
Other Current Liabilities 93.00 95.30 104.30 77.90 57.50
  101.00 105.10 112.90 91.80 71.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 38.30 20.00 19.70 21.40 30.30
Provisions 8.50 5.00 3.90 2.30 0.50
Other Non-Current Liabilities 4.50 9.60 9.30 14.90 21.00
  51.30 34.60 32.90 38.60 51.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 152.30 139.70 145.80 130.40 122.90
           
Net Assets 85.40 77.90 68.10 59.50 51.10
           
Capital & Reserves          
Share Capital 12.40 12.40 12.30 12.30 12.20
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 72.10 64.60 54.90 46.30 38.00
Shareholders Funds 85.40 77.90 68.10 59.50 51.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 85.40 77.90 68.10 59.50 51.10
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 20.90 32.50 30.10 21.00 21.70
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 (13.40) (11.70) (3.20) (4.10) (12.00)
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 (13.80) (13.60) (21.80) (18.20) (7.20)
Net Increase/Decrease In Cash (6.30) 7.20 5.10 (1.30) 2.50
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 9.9 8.3 6.3 10.4 9.3
PEG - Adjusted n/a n/a 0.1 n/a 0.3
Earnings per Share Growth - Adjusted -39% -10% 72% -5% 36%
Dividend Cover 2.70 4.62 5.38 2.83 3.12
Revenue per Share 1,916.99p 2,125.31p 1,771.79p 1,362.42p 1,386.42p
Pre-Tax Profit per Share 24.60p 38.11p 24.20p 21.78p 24.20p
Operating Margin 1.50% 1.95% 1.50% 1.79% 1.96%
Return on Capital Employed 13.38% 25.46% 17.01% 18.28% 21.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 8.3 6.3 10.4 9.3
PEG - Adjusted n/a n/a 0.1 n/a 0.3
Earnings per Share Growth - Adjusted -39% -10% 72% -5% 36%
Dividend Cover 2.70 4.62 5.38 2.83 3.12
           
Dividend Yield 3.7% 2.6% 3.0% 3.4% 3.4%
Dividend per Share Growth 4.41% 4.62% (9.72%) 4.35% 4.55%
Operating Cash Flow per Share 42.15p 65.54p 60.70p 42.35p 43.76p
Cash Incr/Decr per Share (12.71p) 14.52p 10.29p (2.62p) 5.04p
Net Asset Value per Share (exc. Intangibles) 105.06p 92.97p 91.55p 57.67p 39.73p
Net Gearing 42.51% 17.33% 28.19% 52.61% 75.54%

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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