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Norcros Accounts Summary


Date of Accounts 20262025202520242023
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement04-04-202630-03-202530-03-202531-03-202430-03-2023
Revenue393.40368.10355.80392.10441.00
Operating Profit / Loss22.208.309.6039.9027.50
Net Interest-7.70-7.10-7.10-8.10-5.80
Pre Tax Profit14.902.003.3032.6021.70
Post Tax Profit10.203.504.4026.8016.80
Profit for the Period0.303.503.5026.8016.80
Equity Holders of Parent Company0.303.503.5026.8016.80
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)11.40p3.90p4.90p30.10p19.10p
Earnings per Share (Diluted)11.30p3.90p4.90p29.80p18.80p
Earnings per Share (Adjusted)36.30p32.60p33.60p32.40p38.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.30p3.90p3.90p30.10p19.10p
Earnings per Share (Diluted)0.30p3.90p3.90p29.80p18.80p
Earnings per Share (Adjusted)36.30p32.60p33.60p32.40p38.00p
      
Dividend per Share21.70p10.40pn/ap10.20p10.20p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet04-04-202630-03-202530-03-202531-03-202430-03-2023
Non-Current Assets     
Intangible Assets187.80153.50153.50161.20167.10
Property, Plant and Equipment49.7038.5038.5046.1044.80
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.208.208.2017.2014.90
Total Non-Current Assets241.70200.20200.20224.50226.80
      
Current Assets     
Inventories87.5088.2088.2097.40103.90
Trade and Other Receivables79.3071.7071.7072.6083.30
Cash at Bank and in Hand32.2022.7022.7030.8029.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.905.205.20n/an/a
Total Current Assets202.90187.80187.80200.80216.20
      
Other Assetsn/an/an/an/an/a
Total Assets444.60388.00388.00425.30443.00
      
Current Liabilities     
Borrowings8.206.506.506.306.10
Other Current Liabilities97.7088.7088.7092.90106.60
Total Current Liabilities105.9095.2095.2099.20112.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings120.7073.6073.6084.0097.50
Provisions19.4011.1011.1015.1016.20
Other Non-Current Liabilities0.500.200.204.606.20
Total Non-Current Liabilities140.6084.9084.90103.70119.90
      
Net Assets198.10207.90207.90222.40210.40
      
Capital and Reserves     
Share Capital9.008.908.908.908.90
Share Premium Account47.6047.6047.6047.6047.60
Other Reservesn/an/an/an/an/a
Retained Earnings141.50151.40151.40165.90153.90
Shareholders Funds198.10207.90207.90222.40210.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity198.10207.90207.90222.40210.40
      
 04-04-202630-03-202530-03-202531-03-202430-03-2023
Operating Margin5.64%2.25%2.70%10.18%6.24%
Return on Capital Employed14.25%6.25%7.14%24.43%16.86%
Dividend Cover3.213.133.233.183.73
Dividend Yield3.904.504.405.505.50
PE Ratio7.907.107.005.704.90
PEG1.00n/a1.70n/an/a
Dividend per Share Growth8.65%n/a%1.96%n/a%2.00%
Net Asset Value per Share11.43p60.57p60.35p67.89p48.03p