Norcros Plc

Norcros (NXR)

[ADVERT]
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
 297.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-3.26] 305.00 306.00 315.00 315.00 306.00 29,073
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 240.49 80.97 0.08 18.60 8.20 15.97 2.76 344.00 - 140.00

Norcros Key Figures

(at previous day's close)
Market Cap.240.49m
Shares In Issue80.97m
Prev. Close307.00
PE Ratio15.97 
Dividend Yield2.76%
EPS - basic18.60p
Dividend PS8.20p
Dividend Cover2.27 
Cash Flow PS65.83p
Return On Equity (ROE)10.11%
Operating Margin5.71%
PEG Factor0.43 
EPS Growth Rate36.76%
Dividends PS Growth Rate164.52%
Net Debt135.50m
Gross Gearing52.47%
Quick Assets92.90m
Net Working Capital66.90m
Intangibles / Fixed Assets80.17%
Turnover PS400.39p
Pre-Tax Profit PS22.85p
Retained Profit PS18.52p
Cash PS34.95p
Net Cash PS-93.61p
Net Tangible Asset Value PS *43.47p
Net Asset Value PS183.27p
Spread1.00 (0.33%) 

Norcros Balance Sheet

L^NXR:Liabilities+EQL^NXR:Assets

Share Price Performance

Sample Period HighLow
1 week315.00298.00
4 weeks317.00280.00
12 weeks344.00280.00
1 year344.00140.00

Share Price Chart (5 years)

Norcros Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week305.00-8.00-2.62298.000.08304.27
4 weeks291.006.002.06280.000.09294.97
12 weeks310.00-13.00-4.19280.000.10306.03
26 weeks254.0043.0016.93244.000.09300.78
1 year152.00145.0095.39140.000.11237.37
3 years208.0089.0042.79119.000.11213.25
5 years158.00139.0087.97119.000.10202.46

Norcros Key Management Ratios

Norcros Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.28 
PE Ratio15.97 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield2.76%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS13.00 
Price-to-Retained Profit PS16.03 
Price-to-Cash Flow PS4.51 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS6.83 
Price-to-Cash PS8.50 
Net Working Capital PS82.62 
Price Pct to Working Capital PS3.59%
Earnings Yield6.26%
Average PE11.08 
Years in average5 
PE to PE average144.11%

Norcros Financial Ratios

(Leverage Ratios)
Debt Ratio28.69%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)1.70 
Debt-to-Equity Market Value0.25 
Net Gearing43.40%
Net Gearing (excl. Intangibles)68.09%
Gross Gearing52.47%
Gross Gearing (excl. Intangibles)82.31%
Gearing Under 1 Year33.34%
Gearing Under 1 Year (excl. Intgbl)52.31%
Assets/Equity2.10 
Cash/Equity19.07 
(Liquidity Ratios)
Net Working Capital to Total Assets21.43%
Current Ratio1.64 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets16.55%
(Solvency Ratios)
Enterprise Value271.89m
CFO/Sales0.16 
CFO/Attributable Profit3.55 
CFO/Assets0.17 
CFO/Debt0.33 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit8.85 
Total Debt163.80m
Total Debt/Net Current Assets2.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.00%
10 yr Compound Earnings Growth27.80%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.07590.1236

Norcros Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.89%
Return On Assets (ROA)4.60%
Net Profit Margin4.63%
Assets Turnover0.99 
Return On Equity (ROE)10.11%
Return On Investment (ROI)6.40%
Dividend Payout Ratio44.09%
Plowback Ratio55.91%
Growth from Plowback Ratio6.64%
Net Income Of Revenues4.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.56 
Fixed Assets Turnover2.24 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover4.13 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales20.02%
Debt Collection Period73.07Days

Norcros Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Jun 2021FinalGBX8.2031/03/202031/03/202124/06/202125/06/202130/07/20218.20
14 Nov 2019InterimGBX3.1031/03/201931/03/202028/11/201929/11/201910/01/20203.10
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover300.10100.00%331.00100.00%342.00100.00%324.20100.00%m
pre tax profit13.504.50%25.407.67%15.004.39%18.505.71%m
attributable profit9.903.30%23.907.22%10.903.19%15.004.63%m
retained profit4.901.63%17.505.29%3.901.14%15.004.63%m
eps - basic (p)14.50 24.20 13.60 18.60 
eps - diluted (p)14.10 23.90 13.50 18.60 
dividends per share7.80 8.40 3.10 8.20 

Norcros Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^NXR:Liabilities+EQL^NXR:AssetsL^NXR:Liabilities+EQL^NXR:AssetsL^NXR:Liabilities+EQL^NXR:AssetsL^NXR:Liabilities+EQL^NXR:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets45.0014.38%42.3013.76%29.008.54%28.008.97%m
intangibles intangibles98.9031.60%94.9030.86%117.1034.49%113.2036.26%m
fixed investments fixed investments--%0.300.10%2.000.59%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks74.9023.93%79.5025.85%78.9023.24%78.1025.02%m
debtors debtors68.4021.85%63.3020.59%65.2019.20%64.6020.69%m
cash & securities cash & securities25.808.24%27.208.85%47.3013.93%28.309.06%m
TOTAL313.00100%307.50100%339.50100%312.20100%m
LIABILITIES
creditors - short creditors - short89.8028.69%85.1027.67%79.2023.33%104.1033.34%m
creditors - long creditors - long118.6037.89%96.7031.45%155.9045.92%59.7019.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL208.4066.58%181.8059.12%235.1069.25%163.8052.47%m
EQUITY
ord cap, reserves ord cap, reserves104.6033.42%125.7040.88%104.4030.75%148.4047.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL104.6033.42%125.7040.88%104.4030.75%148.4047.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Norcros Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF17.5028.9026.0053.30m
Pre-Financing CF-49.3021.3012.0050.50m
Retained CF10.207.8025.40-19.50m

Norcros Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 17:30:56