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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 |