Nwf (NWF)

Company name:Nwf Group Plc
EPIC:NWFTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0006523608
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.nwf.co.uk/Description:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 160.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 155.00 165.00 160.00 160.00 160.00 13,413
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.00 48.75 0.01 13.90 6.60 11.51 4.13 190.00 - 127.00

Nwf Key Figures

(at previous day's close)
Market Cap.78.00m
Shares In Issue48.75m
Prev. Close160.00
PE Ratio11.51 
Dividend Yield4.13%
EPS - basic13.90p
Dividend PS6.60p
Dividend Cover2.11 
Cash Flow PS13.13p
Return On Equity (ROE)14.44%
Operating Margin1.30%
PEG Factor-0.88 
EPS Growth Rate-13.13%
Dividends PS Growth Rate4.76%
Net Debt99.20m
Gross Gearing68.41%
Quick Assets73.10m
Net Working Capital10.70m
Intangibles / Fixed Assets35.09%
Turnover PS1,377.01p
Pre-Tax Profit PS17.85p
Retained Profit PS7.59p
Cash PS5.74p
Net Cash PS-133.74p
Net Tangible Asset Value PS *45.95p
Net Asset Value PS96.61p
Spread10.00 (6.06%) 

Nwf Balance Sheet

NWF:Liabilities+EQNWF:Assets

Share Price Performance

Sample Period HighLow
1 week163.00150.00
4 weeks164.00150.00
12 weeks167.00150.00
1 year190.00127.00

Share Price Chart (5 years)

Nwf Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week152.507.504.92150.000.03160.01
4 weeks163.00-3.00-1.84150.000.02158.96
12 weeks164.00-4.00-2.44150.000.02162.77
26 weeks161.00-1.00-0.62150.000.03165.80
1 year186.00-26.00-13.98127.000.04166.04
3 years163.00-3.00-1.84127.000.04171.47
5 years150.0010.006.67113.500.04166.49

Nwf Key Management Ratios

Nwf Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.19 
PE Ratio11.51 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield4.13%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS8.97 
Price-to-Retained Profit PS21.08 
Price-to-Cash Flow PS12.19 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS3.48 
Price-to-Cash PS27.86 
Net Working Capital PS21.95 
Price Pct to Working Capital PS7.29%
Earnings Yield8.69%
Average PE12.60 
Years in average5 
PE to PE average91.38%

Nwf Financial Ratios

(Leverage Ratios)
Debt Ratio41.92%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)1.52 
Debt-to-Equity Market Value0.44 
Net Gearing66.53%
Net Gearing (excl. Intangibles)79.74%
Gross Gearing68.41%
Gross Gearing (excl. Intangibles)81.99%
Gearing Under 1 Year45.61%
Gearing Under 1 Year (excl. Intgbl)54.66%
Assets/Equity3.17 
Cash/Equity5.94 
(Liquidity Ratios)
Net Working Capital to Total Assets7.18%
Current Ratio1.16 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets3.56%
(Solvency Ratios)
Enterprise Value109.20m
CFO/Sales0.01 
CFO/Attributable Profit0.94 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value1.31 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit11.72 
Total Debt102.00m
Total Debt/Net Current Assets9.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.15%
5 yr Compound Earnings Growth1.50%
10 yr Compound Earnings Growth2.94%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01480.0164

Nwf Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.73%
Return On Assets (ROA)4.68%
Net Profit Margin1.01%
Assets Turnover4.62 
Return On Equity (ROE)14.44%
Return On Investment (ROI)8.88%
Dividend Payout Ratio47.48%
Plowback Ratio52.52%
Growth from Plowback Ratio7.81%
Net Income Of Revenues0.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.67 
Fixed Assets Turnover9.69 
Current Assets Turnover8.83 
Net Working Capital Turnover 
Inventory Turnover118.81 
(Other Operating Ratios)
Total Assets-to-Sales0.22 
Debtors-to-Sales10.24%
Debt Collection Period37.38Days

Nwf Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2019FinalGBX5.6031/05/201831/05/201931/10/201901/11/201905/12/20196.60
29 Jan 2019InterimGBX1.0031/05/201831/05/201921/03/201922/03/201901/05/2019-
31 Jul 2018FinalGBX5.3031/05/201731/05/201801/11/201802/11/201806/12/20186.30
30 Jan 2018InterimGBX1.0031/05/201731/05/201822/03/201823/03/201801/05/2018-
01 Aug 2017FinalGBX5.0031/05/201631/05/201702/11/201703/11/201704/12/20176.00
31 Jan 2017InterimGBX1.0031/05/201631/05/201723/03/201724/03/201702/05/2017-
03 Aug 2016FinalGBX4.7031/05/201531/05/201603/11/201604/11/201605/12/20165.70
02 Feb 2016InterimGBX1.0031/05/201531/05/201624/03/201629/03/201603/05/2016-
04 Aug 2015FinalGBX4.4031/05/201431/05/201529/10/201530/10/201504/12/20155.40
03 Feb 2015InterimGBX1.0031/05/201431/05/201519/03/201520/03/201501/05/2015-
05 Aug 2014FinalGBX4.1031/05/201331/05/201430/10/201431/10/201405/12/20145.10
04 Feb 2014InterimGBX1.0031/05/201331/05/201419/03/201421/03/201401/05/2014-
06 Aug 2013FinalGBX3.8031/05/201231/05/201321/08/201323/08/201302/12/20134.80
29 Jan 2013InterimGBX1.0031/05/201231/05/201320/03/201322/03/201301/05/2013-
14 Aug 2012FinalGBX3.5031/05/201131/05/201222/08/201224/08/201204/12/20124.50
31 Jan 2012InterimGBX1.0031/05/201131/05/201221/03/201223/03/201201/05/2012-
09 Aug 2011FinalGBX3.5030/05/201030/05/201117/08/201119/08/201101/11/20114.50
01 Feb 2011InterimGBX1.0030/05/201030/05/201123/03/201125/03/201103/05/2011-
10 Aug 2010FinalGBX3.3030/05/200930/05/201020/08/201022/08/201001/11/20104.30
05 Feb 2009InterimGBX1.0030/05/200830/11/200825/03/200927/03/200901/05/2009-
05 Feb 2008InterimGBX1.0030/05/200730/11/200726/03/200828/03/208801/05/2008-
14 Aug 2007FinalGBX14.5031/05/200631/05/200722/08/200724/08/200701/11/200719.40
31 Jan 2007InterimGBX4.9030/05/200630/11/200628/03/200730/03/200701/05/2007-
08 Aug 2006FinalGBX13.4031/05/200531/05/200616/08/200618/08/200601/11/200618.00
01 Feb 2006InterimGBX4.6030/05/200530/11/200529/03/200631/03/200602/05/2006-
08 Aug 2005FinalGBX12.4031/05/200431/05/200517/08/200519/08/200501/11/200516.70
31 Jan 2005InterimGBX4.3030/05/200430/11/200430/03/200501/04/200502/05/2005-
09 Aug 2004FinalGBX12.1031/05/200331/05/200418/08/200420/08/200401/11/200416.30
02 Feb 2004InterimGBX4.2030/05/200330/11/200331/03/200402/04/200401/05/2004-
11 Aug 2003FinalGBX10.8031/05/200231/05/200320/08/200322/08/200301/11/200314.80
30 Jan 2003InterimGBX4.0030/05/200230/11/200226/03/200328/03/200301/05/2003-
15 Aug 2002FinalGBX9.4031/05/200131/05/200221/08/200223/08/200201/11/200213.00
01 Feb 2002InterimGBX3.6030/05/200130/11/200127/03/200202/04/200201/05/2002-
13 Aug 2001FinalGBX7.9031/05/200031/05/200122/08/200124/08/200101/11/200111.10
25 Jan 2001InterimGBX3.2030/05/200030/11/200028/03/200130/03/200101/05/2001-
14 Aug 2000FinalGBX7.1031/05/199931/05/200021/08/200025/08/200001/11/200010.20
01 Feb 2000InterimGBX3.1030/05/199930/11/199920/03/200024/03/200001/05/2000-
05 Aug 1999FinalGBX6.6031/05/199831/05/199923/08/199927/08/199901/11/19999.50
06 Aug 1998FinalGBX5.5031/05/199731/05/199824/08/199828/08/199802/11/19988.30

Nwf Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover465.90100.00%555.80100.00%611.00100.00%671.30100.00%m
pre tax profit6.001.29%6.701.21%9.701.59%8.701.30%m
attributable profit4.801.03%5.500.99%7.801.28%6.801.01%m
retained profit2.200.47%2.700.49%4.900.80%3.700.55%m
eps - basic (p)9.80 11.30 16.00 13.90 
eps - diluted (p)9.70 11.30 15.90 13.90 
dividends per share5.70 6.00 6.30 6.60 

Nwf Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
NWF:Liabilities+EQNWF:AssetsNWF:Liabilities+EQNWF:AssetsNWF:Liabilities+EQNWF:AssetsNWF:Liabilities+EQNWF:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets41.1032.62%46.6033.38%45.7032.30%45.5030.52%m
intangibles intangibles23.3018.49%22.8016.33%22.2015.69%24.7016.57%m
fixed investments fixed investments0.200.16%0.200.14%0.200.14%0.200.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.402.70%4.203.01%5.704.03%5.603.76%m
debtors debtors56.2044.60%64.8046.42%67.2047.49%70.3047.15%m
cash & securities cash & securities1.801.43%1.000.72%0.500.35%2.801.88%m
TOTAL126.00100%139.60100%141.50100%149.10100%m
LIABILITIES
creditors - short creditors - short53.7042.62%63.4045.42%69.5049.12%68.0045.61%m
creditors - long creditors - long35.6028.25%38.5027.58%27.6019.51%34.0022.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL89.3070.87%101.9072.99%97.1068.62%102.0068.41%m
EQUITY
ord cap, reserves ord cap, reserves36.7029.13%37.7027.01%44.4031.38%47.1031.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL36.7029.13%37.7027.01%44.4031.38%47.1031.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Nwf Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF11.908.9012.906.40m
Pre-Financing CF0.10-0.309.50-0.70m
Retained CF1.80-0.80-0.502.30m

Nwf Brokers

NameActivityTypeMnemonicCode
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 03:33:46