Norcros (NXR)

Company name:Norcros Plc
EPIC:NXRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYJL418
Market Segment:SSMMShare Type:DE
WWW Address:http://www.norcros.com/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 221.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.23] 219.00 224.00 219.00 219.00 219.00 477,171
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 178.02 80.37 0.02 24.20 8.40 9.15 3.79 233.00 - 183.00

Norcros Key Figures

(at previous day's close)
Market Cap.178.02m
Shares In Issue80.37m
Prev. Close221.00
PE Ratio9.15 
Dividend Yield3.79%
EPS - basic24.20p
Dividend PS8.40p
Dividend Cover2.88 
Cash Flow PS35.96p
Return On Equity (ROE)19.01%
Operating Margin7.67%
PEG Factor0.14 
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 PS411.84p
Pre-Tax Profit PS31.60p
Retained Profit PS-p
Cash PS33.84p
Net Cash PS-72.04p
Net Tangible Asset Value PS *38.32p
Net Asset Value PS156.40p
Spread5.00 (2.23%) 

Norcros Balance Sheet

NXR:Liabilities+EQNXR:Assets

Share Price Performance

Sample Period HighLow
1 week226.00219.00
4 weeks230.00208.00
12 weeks230.00186.00
1 year233.00183.00

Share Price Chart (5 years)

Norcros Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week223.00-1.50-0.67219.000.14221.91
4 weeks210.0011.505.48208.000.10221.31
12 weeks198.0023.5011.87186.000.06212.64
26 weeks190.0031.5016.58185.000.08200.27
1 year212.009.504.48183.000.08206.38
3 years155.0066.5042.90137.000.08186.97
5 years178.7542.7523.92137.000.33181.88

Norcros Key Management Ratios

Norcros Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.50 
PE Ratio9.15 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield3.79%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS7.01 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS6.16 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS5.78 
Price-to-Cash PS6.54 
Net Working Capital PS105.64 
Price Pct to Working Capital PS2.10%
Earnings Yield10.93%
Average PE31.90 
Years in average5 
PE to PE average28.69%

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%
Assets/Equity2.45 
Cash/Equity21.64 
(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 Value247.52m
CFO/Sales0.09 
CFO/Attributable Profit1.21 
CFO/Assets0.09 
CFO/Debt0.16 
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)
0.01750.0490

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 
Debtors-to-Sales19.89%
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)
turnover235.90100.00%271.20100.00%300.10100.00%331.00100.00%m
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)
NXR:Liabilities+EQNXR:AssetsNXR:Liabilities+EQNXR:AssetsNXR:Liabilities+EQNXR:AssetsNXR:Liabilities+EQNXR:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL212.80100%264.10100%313.00100%307.50100%m
LIABILITIES
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
TOTAL165.2077.63%207.5078.57%208.4066.58%181.8059.12%m
EQUITY
ord cap, reserves ord cap, reserves47.6022.37%56.6021.43%104.6033.42%125.7040.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL47.6022.37%56.6021.43%104.6033.42%125.7040.88%m
OTHER
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

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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Norcros
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P: V:gb D:20190716 16:28:53