Share Prices & Company Research

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Numis Corporation

Current Price 345.50p Bid 345.50p Ask 347.00p Change 1.62%
Last Updated: 04/12/2020 16:30. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£111.61m
Operating Profit/Loss
£11.89m
Dividend yield (%)
5.30
Total dividend for year
12.0000p
Dividend cover
0.73
P/E Ratio
25.90

Key Personnel

Mr Andrew Mark Holloway
CFO & Executive Director
Mr Alex Ham
Executive Director
Mr Ross Mitchinson
Executive Director
Mr Alan Carruthers
Non-Executive Chairman
Mr Luke Savage
Non-Executive Director
Mr Robert Sutton
Non-Executive Director
Ms Catherine James
Non-Executive Director

Stock Details

EPIC
NUM
ISIN
GB00B05M6465
Shares in Issue
105.47m
Market cap
£361.28m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
345.50p
Bid Price
345.50p
Ask Price
347.00p
Volume
7,976
Change Today
5.50p
% Change Today
1.62%
Open
340.00p
Previous Close
340.00p
Intraday High
347.43p
Intraday Low
340.00p
52 Week High
347.43p
52 Week Low
167.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
111.61
136.05
Operating Profit/Loss
11.89
31.43
Net Interest
0.55
0.21
Pre-Tax Profit
12.44
31.64
Profit After Tax from continuing operations
9.33
27.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
9.33
26.68
Attributable to:
Equity Holders of Parent Company
9.33
26.68
Minority Interests
n/a
n/a
Total Dividend Paid
12.0000p
12.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
8.80p
25.10p
Diluted
8.10p
23.00p
Adjusted
8.80p
25.10p
Dividend per Share
12.0000p
12.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2.79
3.20
Intangible Assets
0.08
0.08
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
3.96
4.94
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
188.23
369.30
Cash at Bank & In Hand
84.20
111.67
Current Asset Investments
38.46
43.80
Other Current Assets
15.74
8.26
Other Assets
n/a
n/a
Total Assets
333.47
541.25

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
14.15
14.63
Other Current Liabilities
181.17
383.48
Total Current Liabilities
195.32
398.11
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
195.32
398.11

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
138.15
143.14

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
5.92
5.92
Share Premium Account
n/a
n/a
Other Reserves
20.64
17.54
Retained Earnings
111.59
119.68
Shareholders Funds
138.15
143.14
Minority Interests/Other Equity
n/a
n/a
Total Equity
138.15
143.14

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
21 May 2020
19 Jun 2020
5.50p
Final
12 Dec 2019
07 Feb 2020
6.50p
Interim
16 May 2019
21 Jun 2019
5.50p
Final
13 Dec 2018
08 Feb 2019
6.50p
Interim
17 May 2018
22 Jun 2018
5.50p
Final
14 Dec 2017
09 Feb 2018
6.50p
Interim
18 May 2017
23 Jun 2017
5.50p
Final
15 Dec 2016
10 Feb 2017
6.50p
Interim
10 Mar 2016
05 Apr 2016
5.50p
Final
17 Dec 2003
13 Feb 2004
7.50p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
n/a%
Dividend yield
5.30%
3.60%
Dividend cover
0.73
2.09
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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