Norcon Plc

www.norconplc.com Financials
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Overview
Financials (in $m unless stated)
Sales 66.573
EBITDA -
Operating Profit 6.186
Pre-tax Profit 5.414
Net Profit 3.540
Capex -
Operating Cash Flow 2.491
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 9.3%
Net Profit Margin 5.3%
Capex/Sales (%) -
NWC/Sales (%) 0.5x
Asset Turnover 1.4x
Days Inventory 0 days
Days Receivable -
Days Payable 82 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 13.91 m
Price to Earnings 3.13
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 24.572
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 14.51
Payout Ratio 0.32
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) 7.27
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 2.36
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 22.0% -
Cash to Equity % 0.5x -
Gross debt to Equity % 47.7% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 29.3x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 3.78640006348 -
Quick Ratio 3.78640006348 -
Cash Ratio 0.98833611045 -
Dividend Cover 6.01 -
Key Dates
Latest Dividend Pay date 28/10/11
Latest Ex-Dividend date 22/06/11
Last Annual Results 31/12/11
Last Interim Results 30/06/11