Nucleus Financial Group (NUC)

Sector:

Financials

Index:

FTSE AIM All-Share

 123.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 229.00
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 76.47m
  • Volume: 6,665
  • Market Cap: £94.44m
  • RiskGrade: 300

Dividend Data

  31-Dec-1831-Dec-17
Interim Dividend1.40pn/a
Final Dividend3.60pn/a
Total Dividend5.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17
Continuing Operations    
Revenue 49.41 45.46
Operating Profit/(Loss) 5.65 5.12
Net Interest n/a 0.01
Profit Before Tax 5.65 5.12
Profit After Tax 4.76 4.11
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 4.76 4.11
Attributable to:    
Equity Holders of Parent Company 4.76 4.11
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 6.30p 5.40p
Earnings per Share - Diluted 6.30p 5.40p
Earnings per Share - Adjusted 6.30p 5.40p
Continuing and Discontinued EPS    
Earnings per Share - Basic 6.30p 5.40p
Earnings per Share - Diluted 6.30p 5.40p
Earnings per Share - Adjusted 6.30p 5.40p
     
Dividend per Share 5.00p n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17
Assets    
Non-Current Assets    
Property, Plant & Equipment 2.03 1.78
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 0.16 0.16
  2.19 1.94
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 11.15 9.76
Cash at Bank & in Hand 17.67 16.99
Current Asset Investments 0.08 0.10
Other Current Assets n/a n/a
  28.91 26.85
     
Other Assets n/a n/a
Total Assets 31.10 28.78
     
Liabilities    
Current Liabilities    
Borrowings n/a n/a
Other Current Liabilities 13.55 12.46
  13.55 12.46
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Provisions 0.07 0.05
Other Non-Current Liabilities 0.01 0.09
  0.08 0.14
     
Other Liabilities n/a n/a
Total Liabilities 13.63 12.60
     
Net Assets 17.47 16.18
     
Capital & Reserves    
Share Capital 0.08 0.02
Share Premium Account n/a n/a
Other Reserves 0.17 2.69
Retained Earnings 17.22 13.48
Shareholders Funds 17.47 16.18
     
Minority Interests/Other Equity n/a n/a
Total Equity 17.47 16.18
Cash Flow 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 5.48 9.57
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (0.82) (1.40)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (3.97) (5.01)
Net Increase/Decrease In Cash 0.69 3.16
Ratios - based on IFRS 31-Dec-18 31-Dec-17
Continuing Operations    
PE Ratio - Adjusted 21.3 n/a
PEG - Adjusted 1.3 n/a
Earnings per Share Growth - Adjusted 17% n/a
Dividend Cover 1.26 n/a
Revenue per Share 64.61p 59.45p
Pre-Tax Profit per Share 7.39p 6.70p
Operating Margin 11.43% 11.26%
Return on Capital Employed 32.20% 31.49%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 21.3 n/a
PEG - Adjusted 1.3 n/a
Earnings per Share Growth - Adjusted 17% n/a
Dividend Cover 1.26 n/a
     
Dividend Yield 3.7% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 7.17p n/a
Cash Incr/Decr per Share 0.90p 4.13p
Net Asset Value per Share (exc. Intangibles) 22.85p 21.16p
Net Gearing n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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