Norcros (NXR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

324.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 365.00
  • 52 Week Low: 252.00
  • Currency: UK Pounds
  • Shares Issued: 90.24m
  • Volume: 339,053
  • Market Cap: £292.38m
  • RiskGrade: 171
  • Beta: 0.01

Dividend Data

  05-Apr-2630-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend3.50pn/a3.40p3.40pn/a
Final Dividend6.90pn/a6.80p6.80pn/a
Total Dividend10.40pn/a10.20p10.20pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 05-Apr-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 393.40 355.80 392.10 441.00 396.30
Operating Profit/(Loss) 22.20 9.60 39.90 27.50 36.20
Net Interest (7.70) (7.10) (8.10) (5.80) (3.20)
Profit Before Tax 14.90 3.30 32.60 21.70 33.00
Profit After Tax 10.20 4.40 26.80 16.80 25.70
Discontinued Operations          
Profit After Tax (9.90) (0.90) n/a n/a n/a
PROFIT FOR THE PERIOD 0.30 3.50 26.80 16.80 25.70
Attributable to:          
Equity Holders of Parent Company 0.30 3.50 26.80 16.80 25.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.40p 4.90p 30.10p 19.10p 31.80p
Earnings per Share - Diluted 11.30p 4.90p 29.80p 18.80p 31.20p
Earnings per Share - Adjusted 36.30p 33.60p 32.40p 38.00p 38.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.30p 3.90p 30.10p 19.10p 31.80p
Earnings per Share - Diluted 0.30p 3.90p 29.80p 18.80p 31.20p
Earnings per Share - Adjusted 36.30p 33.60p 32.40p 38.00p 38.90p
           
Dividend per Share 11.30p 10.40p 10.20p 10.20p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 05-Apr-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 49.70 38.50 46.10 44.80 48.90
Intangible Assets 187.80 153.50 161.20 167.10 90.30
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 4.20 8.20 17.20 14.90 19.60
  241.70 200.20 224.50 226.80 158.80
Current Assets          
Inventories 87.50 88.20 97.40 103.90 100.60
Trade & Other Receivables 79.30 71.70 72.60 83.30 71.10
Cash at Bank & in Hand 32.20 22.70 30.80 29.00 27.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.90 5.20 n/a n/a 1.60
  202.90 187.80 200.80 216.20 200.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 444.60 388.00 425.30 443.00 359.50
           
Liabilities          
Current Liabilities          
Borrowings 8.20 6.50 6.30 6.10 5.70
Other Current Liabilities 97.70 88.70 92.90 106.60 105.10
  105.90 95.20 99.20 112.70 110.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 120.70 73.60 84.00 97.50 37.10
Provisions 19.40 11.10 15.10 16.20 11.00
Other Non-Current Liabilities 0.50 0.20 4.60 6.20 0.30
  140.60 84.90 103.70 119.90 48.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 246.50 180.10 202.90 232.60 159.20
           
Net Assets 198.10 207.90 222.40 210.40 200.30
           
Capital & Reserves          
Share Capital 9.00 8.90 8.90 8.90 8.10
Share Premium Account 47.60 47.60 47.60 47.60 30.30
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 141.50 151.40 165.90 153.90 161.90
Shareholders Funds 198.10 207.90 222.40 210.40 200.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 198.10 207.90 222.40 210.40 200.30
Cash Flow 05-Apr-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 32.30 18.50 36.60 24.50 14.60
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 (4.10) (3.40) (7.30) (84.30) (5.40)
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 (19.10) (23.40) (26.00) 64.30 (11.70)
Net Increase/Decrease In Cash 9.10 (8.30) 3.30 4.50 (2.50)
Ratios - based on IFRS 05-Apr-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 7.9 7.0 5.7 4.9 6.6
PEG - Adjusted 1.0 1.7 n/a n/a 0.3
Earnings per Share Growth - Adjusted 8% 4% -15% -2% 25%
Dividend Cover 3.21 3.23 3.18 3.73 3.89
Revenue per Share 435.94p 394.27p 434.50p 488.69p 439.15p
Pre-Tax Profit per Share 16.51p 3.66p 36.12p 24.05p 36.57p
Operating Margin 5.64% 2.70% 10.18% 6.24% 9.13%
Return on Capital Employed 14.25% 7.14% 24.43% 16.86% 22.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 7.0 5.7 4.9 6.6
PEG - Adjusted 1.0 1.7 n/a n/a 0.3
Earnings per Share Growth - Adjusted 8% 4% -15% -2% 25%
Dividend Cover 3.21 3.23 3.18 3.73 3.89
           
Dividend Yield 3.9% 4.4% 5.5% 5.5% 3.9%
Dividend per Share Growth 8.65% 1.96% n/a 2.00% 21.95%
Operating Cash Flow per Share 35.79p 20.50p 40.56p 27.15p 16.18p
Cash Incr/Decr per Share 10.08p (9.20p) 3.66p 4.99p (2.77p)
Net Asset Value per Share (exc. Intangibles) 11.41p 60.28p 67.82p 47.98p 121.89p
Net Gearing 48.81% 27.61% 26.75% 35.46% 7.69%

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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