Norcros (NXR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

273.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 283.00
  • 52 Week Low: 194.00
  • Currency: UK Pounds
  • Shares Issued: 89.82m
  • Volume: 52,240
  • Market Cap: £245.21m
  • RiskGrade: 171

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend3.50p3.40p3.40p3.10pn/a
Final Dividend6.90p6.80p6.80p6.90pn/a
Total Dividend10.40p10.20p10.20p3.10p8.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 368.10 392.10 441.00 396.30 324.20
Operating Profit/(Loss) 8.30 39.90 27.50 36.20 24.90
Net Interest (7.10) (8.10) (5.80) (3.20) (5.40)
Profit Before Tax 2.00 32.60 21.70 33.00 18.50
Profit After Tax 3.50 26.80 16.80 25.70 15.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.50 26.80 16.80 25.70 15.00
Attributable to:          
Equity Holders of Parent Company 3.50 26.80 16.80 25.70 n/a
Minority Interests n/a n/a n/a n/a 15.00
           
Continuing EPS          
Earnings per Share - Basic 3.90p 30.10p 19.10p 31.80p 18.60p
Earnings per Share - Diluted 3.90p 29.80p 18.80p 31.20p 18.60p
Earnings per Share - Adjusted 32.60p 32.40p 38.00p 38.90p 31.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.90p 30.10p 19.10p 31.80p 18.60p
Earnings per Share - Diluted 3.90p 29.80p 18.80p 31.20p 18.60p
Earnings per Share - Adjusted 32.60p 32.40p 38.00p 38.90p 31.20p
           
Dividend per Share 10.40p 10.20p 10.20p 10.00p 8.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.50 46.10 44.80 48.90 47.60
Intangible Assets 153.50 161.20 167.10 90.30 93.60
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 8.20 17.20 14.90 19.60 n/a
  200.20 224.50 226.80 158.80 141.20
Current Assets          
Inventories 88.20 97.40 103.90 100.60 78.10
Trade & Other Receivables 71.70 72.60 83.30 71.10 64.60
Cash at Bank & in Hand 22.70 30.80 29.00 27.40 28.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.20 n/a n/a 1.60 n/a
  187.80 200.80 216.20 200.70 171.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 388.00 425.30 443.00 359.50 312.20
           
Liabilities          
Current Liabilities          
Borrowings 6.50 6.30 6.10 5.70 5.40
Other Current Liabilities 88.70 92.90 106.60 105.10 98.70
  95.20 99.20 112.70 110.80 104.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 73.60 84.00 97.50 37.10 36.60
Provisions 11.10 15.10 16.20 11.00 4.50
Other Non-Current Liabilities 0.20 4.60 6.20 0.30 18.60
  84.90 103.70 119.90 48.40 59.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 180.10 202.90 232.60 159.20 163.80
           
Net Assets 207.90 222.40 210.40 200.30 148.40
           
Capital & Reserves          
Share Capital 8.90 8.90 8.90 8.10 8.10
Share Premium Account 47.60 47.60 47.60 30.30 30.20
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 151.40 165.90 153.90 161.90 110.10
Shareholders Funds 207.90 222.40 210.40 200.30 148.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 207.90 222.40 210.40 200.30 148.40
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 18.50 36.60 24.50 14.60 53.30
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 (3.40) (7.30) (84.30) (5.40) (2.80)
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 (23.40) (26.00) 64.30 (11.70) (70.00)
Net Increase/Decrease In Cash (8.30) 3.30 4.50 (2.50) (19.50)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 7.1 5.7 4.9 6.6 8.6
PEG - Adjusted 7.1 n/a n/a 0.3 0.9
Earnings per Share Growth - Adjusted 1% -15% -2% 25% 10%
Dividend Cover 3.13 3.18 3.73 3.89 3.80
Revenue per Share 409.82p 436.55p 490.99p 441.22p 360.95p
Pre-Tax Profit per Share 2.23p 36.30p 24.16p 36.74p 20.60p
Operating Margin 2.25% 10.18% 6.24% 9.13% 7.68%
Return on Capital Employed 6.25% 24.43% 16.86% 22.10% 23.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 5.7 4.9 6.6 8.6
PEG - Adjusted 7.1 n/a n/a 0.3 0.9
Earnings per Share Growth - Adjusted 1% -15% -2% 25% 10%
Dividend Cover 3.13 3.18 3.73 3.89 3.80
           
Dividend Yield 4.5% 5.5% 5.5% 3.9% 3.1%
Dividend per Share Growth 1.96% n/a 2.00% 21.95% 164.52%
Operating Cash Flow per Share 20.60p 40.75p 27.28p 16.25p 59.34p
Cash Incr/Decr per Share (9.24p) 3.67p 5.01p (2.78p) (21.71p)
Net Asset Value per Share (exc. Intangibles) 60.57p 68.14p 48.21p 122.47p 61.01p
Net Gearing 27.61% 26.75% 35.46% 7.69% 9.23%

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.

 

Top of Page