NUM.L Share Accounts

Chat about NUM.L accounts information. See how NUM.L is performing financially.

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Accounts

NUM.L Accounts Summary

Date of Accounts	2022	2021	2021	2020	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29-09-2022	30-09-2021	29-09-2021	30-09-2020	29-09-2020
Revenue	144.23	215.58	215.58	154.90	154.90
Operating Profit / Loss	19.08	76.44	76.44	36.80	36.80
Net Interest	1.77	-2.29	-2.29	0.26	0.26
Pre Tax Profit	20.86	74.15	74.15	37.06	37.06
Post Tax Profit	13.70	57.85	57.85	31.35	31.35
Profit for the Period	13.70	57.85	57.85	31.35	31.35
Equity Holders of Parent Company	13.70	57.85	57.85	31.35	31.35
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	12.40p	54.20p	54.20p	29.90p	29.90p
Earnings per Share (Diluted)	11.90p	49.10p	49.10p	26.70p	26.70p
Earnings per Share (Adjusted)	12.40p	54.20p	54.20p	29.90p	29.90p
Continuing and Discontinued EPS
Earnings per Share (Basic)	12.40p	54.20p	54.20p	29.90p	29.90p
Earnings per Share (Diluted)	11.90p	49.10p	49.10p	26.70p	26.70p
Earnings per Share (Adjusted)	12.40p	54.20p	54.20p	29.90p	29.90p

Dividend per Share	13.50p	13.50p	13.50p	12.00p	12.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29-09-2022	30-09-2021	29-09-2021	30-09-2020	29-09-2020
Non-Current Assets
Intangible Assets	0.28	0.56	0.56	0.41	0.41
Property, Plant and Equipment	44.86	48.08	48.08	6.62	6.62
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	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	1.35	4.01	4.01	5.62	5.62
Total Non-Current Assets	46.49	52.64	52.64	12.64	12.64

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	414.21	467.80	470.97	326.16	326.16
Cash at Bank and in Hand	105.65	134.12	134.12	125.22	125.22
Current Asset Investments	36.07	n/a	58.97	n/a	n/a
Other Current Assets	20.38	81.39	19.25	57.66	57.66
Total Current Assets	576.31	683.32	683.32	509.03	509.03

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	622.80	735.96	735.96	521.67	521.67

Current Liabilities
Borrowings	0.61	0.49	0.49	1.96	1.96
Other Current Liabilities	396.06	509.16	509.16	359.44	359.44
Total Current Liabilities	396.66	509.65	509.65	361.40	361.40

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	40.91	39.58	39.58	2.64	2.64
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	40.91	39.58	39.58	2.64	2.64

Net Assets	185.22	186.73	186.73	157.63	157.63

Capital and Reserves
Share Capital	5.72	6.25	6.25	5.92	5.92
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	11.18	9.04	9.04	22.42	22.42
Retained Earnings	168.33	171.44	171.44	129.29	129.29
Shareholders Funds	185.22	186.73	186.73	157.63	157.63

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	185.22	186.73	186.73	157.63	157.63

	29-09-2022	30-09-2021	29-09-2021	30-09-2020	29-09-2020
Operating Margin	13.23%	35.46%	35.46%	23.76%	23.76%
Return on Capital Employed	8.43%	33.79%	33.79%	22.74%	22.74%
Dividend Cover	0.92	4.01	4.01	2.49	2.49
Dividend Yield	5.80	3.80	3.80	4.10	4.10
PE Ratio	18.70	6.60	6.60	9.90	9.90
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	-11.11%	-11.11%
Net Asset Value per Share	166.84p	162.78p	167.94p	137.47p	141.83p

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