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Norcros Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue441.00396.30324.20324.20342.00
Operating Profit / Loss27.5036.2024.9024.9017.80
Net Interest-5.80-3.20-5.40-5.40-2.00
Pre Tax Profit21.7033.0018.5018.5015.00
Post Tax Profit16.8025.7015.0015.0010.90
Profit for the Period16.8025.7015.0015.0010.90
Equity Holders of Parent Company16.8025.70n/an/an/a
Minority Interestsn/an/a15.0015.0010.90
      
Continuing EPS     
Earnings per Share (Basic)19.10p31.80p18.60p18.60p13.60p
Earnings per Share (Diluted)18.80p31.20p18.60p18.60p13.50p
Earnings per Share (Adjusted)38.00p38.90p31.20p31.20p28.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)19.10p31.80p18.60p18.60p13.60p
Earnings per Share (Diluted)18.80p31.20p18.60p18.60p13.50p
Earnings per Share (Adjusted)38.00p38.90p31.20p31.20p28.40p
      
Dividend per Share10.20p10.00p8.20p8.20pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets167.1090.3093.6093.6096.50
Property, Plant and Equipment44.8048.9047.6047.6049.60
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets14.9019.60n/an/a4.70
Total Non-Current Assets226.80158.80141.20141.20150.80
      
Current Assets     
Inventories103.90100.6078.1078.1078.90
Trade and Other Receivables83.3071.1064.6064.6060.50
Cash at Bank and in Hand29.0027.4028.3028.3047.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a1.60n/an/a2.00
Total Current Assets216.20200.70171.00171.00188.70
      
Other Assetsn/an/an/an/an/a
Total Assets443.00359.50312.20312.20339.50
      
Current Liabilities     
Borrowings6.105.705.405.405.30
Other Current Liabilities106.60105.1098.7098.7073.90
Total Current Liabilities112.70110.80104.10104.1079.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings97.5037.1036.6036.60103.50
Provisions16.2011.004.504.503.20
Other Non-Current Liabilities6.200.3018.6018.6049.20
Total Non-Current Liabilities119.9048.4059.7059.70155.90
      
Net Assets210.40200.30148.40148.40104.40
      
Capital and Reserves     
Share Capital8.908.108.108.108.10
Share Premium Account47.6030.3030.2030.2029.90
Other Reservesn/an/an/an/an/a
Retained Earnings153.90161.90110.10110.1066.40
Shareholders Funds210.40200.30148.40148.40104.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity210.40200.30148.40148.40104.40
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin6.24%9.13%7.68%7.68%5.20%
Return on Capital Employed16.86%22.10%23.59%23.59%14.18%
Dividend Cover3.733.893.803.809.16
Dividend Yield5.503.903.103.102.50
PE Ratio4.906.608.608.604.40
PEGn/a3.30n/an/an/a
Dividend per Share Growthn/a%-1.96%n/a%-18.00%-62.20%
Net Asset Value per Share48.50p123.22p67.75p61.38p9.77p