Norcros (NXR)

Company name:Norcros Plc
EPIC:NXRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYJL418
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 212.00 -8.0 [-3.64] 210.00 222.00 209.00 221.00 207.00 204,472
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 179.08 84.47 0.04 24.20 8.40 8.76 3.96 305.00 - 185.00

Norcros Key Figures

(at previous day's close)
Market Cap.179.08m
Shares In Issue84.47m
Prev. Close220.00
PE Ratio8.76 
Dividend Yield3.96%
EPS - basic24.20p
Dividend PS8.40p
Dividend Cover2.88 
Cash Flow PS34.21p
Return On Equity (ROE)19.01%
Operating Margin7.67%
PEG Factor0.13 
EPS Growth Rate66.90%
Dividends PS Growth Rate7.69%
Net Debt154.60m
Gross Gearing59.12%
Quick Assets90.50m
Net Working Capital84.90m
Intangibles / Fixed Assets69.02%
Turnover PS391.86p
Pre-Tax Profit PS30.07p
Retained Profit PS-p
Cash PS32.20p
Net Cash PS-68.55p
Net Tangible Asset Value PS *36.46p
Net Asset Value PS148.81p
Spread12.00 (5.41%) 

Norcros Balance Sheet


Share Price Performance

Sample Period HighLow
1 week269.00207.00
4 weeks301.00207.00
12 weeks305.00207.00
1 year305.00185.00

Share Price Chart (5 years)

Norcros Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week267.00-55.00-20.60207.000.15240.56
4 weeks300.00-88.00-29.33207.000.21263.98
12 weeks254.00-42.00-16.54207.000.17273.84
26 weeks219.00-7.00-3.20207.000.13255.69
1 year190.0022.0011.58185.000.11236.87
3 years157.0055.0035.03147.000.09207.84
5 years165.0047.0028.48137.000.24192.43

Norcros Key Management Ratios

Norcros Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.57 
PE Ratio8.76 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield3.96%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS7.05 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS6.20 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS5.81 
Price-to-Cash PS6.58 
Net Working Capital PS100.51 
Price Pct to Working Capital PS2.11%
Earnings Yield11.42%
Average PE31.51 
Years in average5 
PE to PE average27.80%

Norcros Financial Ratios

(Leverage Ratios)
Debt Ratio43.48%
Debt-to-Equity Ratio0.77 
Debt-to-Equity Ratio (excl. Intgbl)3.14 
Debt-to-Equity Market Value0.54 
Net Gearing50.28%
Net Gearing (excl. Intangibles)72.72%
Gross Gearing59.12%
Gross Gearing (excl. Intangibles)85.51%
Gearing Under 1 Year27.67%
Gearing Under 1 Year (excl. Intgbl)40.03%
(Liquidity Ratios)
Net Working Capital to Total Assets27.61%
Current Ratio2.00 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets16.00%
(Solvency Ratios)
Enterprise Value248.58m
CFO/Attributable Profit1.21 
Total Debt/Equity Market Value1.02 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit7.16 
Total Debt181.80m
Total Debt/Net Current Assets2.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.30%
5 yr Compound Earnings Growth76.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Norcros Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.42%
Return On Assets (ROA)7.70%
Net Profit Margin7.22%
Assets Turnover1.07 
Return On Equity (ROE)19.01%
Return On Investment (ROI)10.73%
Dividend Payout Ratio34.71%
Plowback Ratio65.29%
Growth from Plowback Ratio13.55%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.87 
Fixed Assets Turnover2.35 
Current Assets Turnover1.95 
Net Working Capital Turnover 
Inventory Turnover4.29 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debt Collection Period72.61Days

Norcros Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jun 2019FinalGBX5.6031/03/201831/03/201920/06/201921/06/201902/08/20198.40
15 Nov 2018InterimGBX2.8030/03/201830/09/201829/11/201830/11/201811/01/2019-
13 Jun 2018FinalGBX5.2031/03/201731/03/201821/06/201822/06/201802/08/20187.80
16 Nov 2017InterimGBX2.6030/03/201730/09/201730/11/201701/12/201712/01/2018-
14 Jun 2017FinalGBX4.8031/03/201631/03/201722/06/201723/06/201703/08/20177.20
17 Nov 2016InterimGBX2.4030/03/201630/09/201615/12/201616/12/201612/01/2017-
14 Jun 2016FinalGBX4.4031/03/201531/03/201623/06/201624/06/201628/07/20166.60
12 Nov 2015InterimGBX2.2030/03/201530/09/201503/12/201504/12/201507/01/2016-
18 Jun 2015FinalGBX0.3831/03/201431/03/201525/06/201526/06/201529/07/20150.56
13 Nov 2014InterimGBX0.1930/03/201430/09/201404/12/201405/12/201407/01/2015-
23 Jun 2014FinalGBX0.3431/03/201331/03/201425/06/201427/06/201430/07/20140.51
14 Nov 2013InterimGBX0.1730/03/201330/09/201304/12/201306/12/201309/01/2014-
13 Jun 2013FinalGBX0.3131/03/201231/03/201326/06/201328/06/201330/07/20130.46
13 Nov 2012InterimGBX0.1530/03/201230/09/201205/12/201207/12/201208/01/2013-
21 Jun 2012FinalGBX0.2831/03/201131/03/201227/06/201229/06/201231/07/20120.42
17 Nov 2011InterimGBX0.1430/03/201130/09/201107/12/201109/12/201106/01/2012-
23 Jun 2011FinalGBX0.2431/03/201031/03/201129/06/201101/07/201102/08/20110.36
18 Nov 2010InterimGBX0.1230/03/201030/09/201008/12/201010/12/201007/01/2011-
18 Jun 2008FinalGBX2.6631/03/200731/03/200804/07/200806/07/200831/07/20083.22

Norcros Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit15.406.53%11.504.24%13.504.50%25.407.67%m
attributable profit13.005.51%8.503.13%9.903.30%23.907.22%m
retained profit9.403.98%4.301.59%4.901.63%--%m
eps - basic (p)21.40 13.90 14.50 24.20 
eps - diluted (p)20.80 13.40 14.10 23.90 
dividends per share6.60 7.20 7.80 8.40 

Norcros Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets38.2017.95%43.0016.28%45.0014.38%42.3013.76%m
intangibles intangibles44.7021.01%44.8016.96%98.9031.60%94.9030.86%m
fixed investments fixed investments2.501.17%0.700.27%--%0.300.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks60.1028.24%70.3026.62%74.9023.93%79.5025.85%m
debtors debtors61.4028.85%67.8025.67%68.4021.85%63.3020.59%m
cash & securities cash & securities5.902.77%37.5014.20%25.808.24%27.208.85%m
creditors - short creditors - short67.6031.77%105.7040.02%89.8028.69%85.1027.67%m
creditors - long creditors - long97.6045.86%101.8038.55%118.6037.89%96.7031.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves47.6022.37%56.6021.43%104.6033.42%125.7040.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Norcros Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF16.6022.7017.5028.90m
Pre-Financing CF-13.6012.00-49.3021.30m
Retained CF-0.101.8010.207.80m

Norcros Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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