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North Midland Construction Company Financial Information North Midland Construction share price | North Midland Construction company information | North Midland Construction Share Charts | North Midland Construction Share News  Company name:  Nth.Mid.Cons  EPIC:  NMD  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0006452857  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.northmid.co.uk/  Description:  ORD 10P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  185.00   0.0 [0.00]  170.00  200.00  185.00  185.00  185.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  18.13  9.80  -0.20  18.65  8.50  9.92  4.59  205.00 - 85.00 North Midland Construction Key Figures (at previous day's close) Market Cap. 18.13 m Shares In Issue 9.80 m Prev. Close 185.00 PE Ratio 9.92   Dividend Yield 4.59 % EPS - basic 18.65 p Dividend PS 8.50 p Dividend Cover 2.19   Cash Flow PS -12.18 p Return On Equity (ROE) 9.72 % Operating Margin 1.42 % PEG Factor 0.78   EPS Growth Rate 12.76 % Dividends PS Growth Rate - % Net Debt 52.80 m Gross Gearing 73.07 % Quick Assets 58.50 m Net Working Capital 8.52 m Intangibles / Fixed Assets 10.32 % Turnover PS 2,063.42 p Pre-Tax Profit PS 29.34 p Retained Profit PS 10.15 p Cash PS - p Net Cash PS -525.04 p Net Tangible Asset Value PS * 178.96 p Net Asset Value PS 198.56 p Spread 30.00 (15.00%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. North Midland Construction Balance Sheet North Midland Construction Share Price Sample Period † High Low 1 week 185.00 185.00 4 weeks 205.00 170.00 12 weeks 205.00 160.00 1 year 205.00 85.00 North Midland Construction Share Price (5 years) North Midland Construction Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 185.00 - - 185.00 0.00 - 185.00 4 weeks 172.50 12.50 7.25 190.63 0.00 - 192.24 12 weeks 175.00 10.00 5.71 178.56 0.00 - 181.50 26 weeks 170.00 15.00 8.82 167.15 0.00 - 172.00 1 year 125.00 60.00 48.00 150.24 0.00 - 168.48 3 years 365.00 -180.00 -49.32 252.25 0.00 - 291.34 5 years 138.50 46.50 33.57 249.60 0.00 - 277.97 † periods calculated are whole weeks rather than calendar months North Midland Construction Key Management Ratios North Midland Construction Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 9.92   Tobin's Q Ratio 0.26   Tobin's Q Ratio (excl. intangibles) 0.26   Dividend Yield 4.59 % Market-to-Book Ratio 0.96   Price-to-Pre-Tax Profit PS 6.31   Price-to-Retained Profit PS 18.22   Price-to-Cash Flow PS -15.18   Price-to-Sales PS 0.09   Price-to-Net Tangible Asset Value PS 1.00   Price-to-Cash PS -   Net Working Capital PS 86.98   Price Pct to Working Capital PS 2.13 % Earnings Yield 10.08 % Average PE 8.78   Years in average 5   PE to PE average 112.96 % North Midland Construction Financial Ratios (Leverage Ratios) Debt Ratio 6.47 % Debt-to-Equity Ratio 0.07   Debt-to-Equity Ratio (excl. Intgbl) 0.07   Debt-to-Equity Market Value 0.07   Net Gearing 73.07 % Net Gearing (excl. Intangibles) 74.37 % Gross Gearing 73.07 % Gross Gearing (excl. Intangibles) 74.37 % Gearing Under 1 Year 71.21 % Gearing Under 1 Year (excl. Intgbl) 72.48 % Assets/Equity 3.71   Cash/Equity -   (Liquidity Ratios) Net Working Capital to Total Assets 11.80 % Current Ratio 1.17   Quick Ratio (Acid Test) 1.14   Liquidity Ratio -   Cash & Equiv/Current Assets - % (Solvency Ratios) Enterprise Value 20.13 m CFO/Sales -0.01   CFO/Attributable Profit -   CFO/Assets -0.02   CFO/Debt -0.02   Total Debt/Equity Market Value 2.91   Total Debt/Sales 0.26   Total Debt/Pre-Tax Profit 18.37   Total Debt 52.80 m Total Debt/Net Current Assets 6.19 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth 30.12 % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) -0.2015 -0.4284 Alpha (60-Mnth) Alpha (36-Mnth) 0.0176 -0.0045 North Midland Construction Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 13.82 % Return On Assets (ROA) 2.57 % Net Profit Margin 0.90 % Assets Turnover 2.85   Return On Equity (ROE) 9.72 % Return On Investment (ROI) 8.82 % Dividend Payout Ratio 45.58 % Plowback Ratio 54.42 % Growth from Plowback Ratio 5.43 % Net Income Of Revenues 0.49 % (Asset Utilisation Multiples) Shareholders Equity Turnover 11.05   Fixed Assets Turnover 17.19   Current Assets Turnover 3.41   Net Working Capital Turnover -   Inventory Turnover 126.58   (Other Operating Ratios) Total Assets-to-Sales 0.35   Debtors-to-Sales 23.04 % Debt Collection Period 84.10 Days North Midland Construction Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Apr 2009 Final GBP 6.00 12/31/2007 12/31/2008 04/29/2009 05/01/2009 05/29/2009 8.50 08 Apr 2009 Final GBP 6.00 12/31/2007 12/31/2008 - - - 8.50 29 Aug 2008 Interim GBP 2.50 12/30/2007 06/30/2008 09/10/2008 09/12/2008 10/03/2008 - 04 Apr 2008 Final GBP 6.00 12/31/2006 12/31/2007 04/30/2008 05/02/2008 05/30/2008 8.50 30 Mar 2007 Final GBP 6.00 12/31/2005 12/31/2006 05/02/2007 05/04/2007 05/25/2007 8.50 31 Aug 2006 Interim GBP 2.50 12/30/2005 06/30/2006 09/06/2006 09/08/2006 09/28/2006 - 30 Mar 2006 Final GBP 5.00 12/31/2004 12/31/2005 04/19/2006 04/21/2006 05/24/2006 7.00 25 Aug 2005 Interim GBP 2.00 12/30/2004 06/30/2005 08/31/2005 09/02/2005 09/23/2005 - 23 Mar 2005 Final GBP 4.00 12/31/2003 12/31/2004 04/26/2005 04/28/2005 05/24/2005 6.00 16 Sep 2004 Interim GBP 2.00 12/30/2003 06/30/2004 09/22/2004 09/24/2004 10/08/2004 - 25 Mar 2004 Final GBP 3.50 12/31/2002 12/31/2003 04/11/2004 04/13/2002 05/20/2004 5.00 09 Sep 2003 Interim GBP 1.50 12/30/2002 06/30/2003 09/17/2003 09/19/2003 09/26/2003 - 20 Mar 2003 Final GBP 3.00 12/31/2001 12/31/2002 04/09/2003 04/11/2003 05/15/2003 4.50 16 Aug 2002 Interim GBP 1.50 12/30/2001 06/30/2002 08/21/2002 08/23/2002 09/20/2002 - 22 Mar 2002 Final GBP 2.50 12/31/2000 12/31/2001 04/24/2002 04/26/2002 05/23/2002 4.00 24 Aug 2001 Interim GBP 1.50 12/30/2000 06/30/2001 09/05/2001 09/07/2001 09/22/2001 - 15 Mar 2001 Final GBP 2.50 12/31/1999 12/31/2000 04/04/2001 04/06/2001 05/10/2001 4.00 25 Aug 2000 Interim GBP 1.50 12/30/1999 06/30/2000 09/04/2000 09/08/2000 09/22/2000 - 16 Mar 2000 Final GBP 1.00 12/31/1998 12/31/1999 04/10/2000 04/14/2000 05/18/2000 1.50 20 Aug 1999 Interim GBP 0.50 12/30/1998 06/30/1999 09/06/1999 09/10/1999 09/24/1999 - 11 Mar 1999 Final GBP 2.50 12/31/1997 12/31/1998 04/06/1999 04/12/1999 05/20/1999 4.00 20 Aug 1998 Interim GBP 1.50 12/30/1997 06/30/1998 09/01/1998 09/07/1998 09/25/1998 - 12 Mar 1998 Final GBP 2.50 12/31/1996 12/31/1997 03/30/1998 04/03/1998 05/13/1998 4.00 North Midland Construction Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 153.12 100.00% 175.54 100.00% 211.29 100.00% 202.22 100.00% m pre tax profit 3.95 2.58% 5.50 3.13% 3.12 1.48% 2.88 1.42% m attributable profit 2.46 1.61% 3.27 1.86% 1.62 0.77% 1.83 0.90% m retained profit 1.87 1.22% 2.54 1.44% 0.79 0.37% 1.00 0.49% m eps - basic 25.12   33.38   16.54   18.65   eps - diluted 25.12   33.38   16.54   18.65   dividends per share 7.00   8.50   8.50   8.50   North Midland Construction Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 5.99 11.18% 8.53 14.67% 11.14 15.94% 11.01 15.24% m  intangibles 0.11 0.20% 0.11 0.18% 0.11 0.15% 1.27 1.75% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% 9.85 14.10% 9.84 13.62% m  stocks 0.87 1.62% 1.05 1.80% 1.71 2.45% 1.48 2.05% m  debtors 39.77 74.19% 39.85 68.49% 44.53 63.76% 48.66 67.34% m  cash & securities 6.87 12.82% 8.65 14.87% 2.50 3.58% - -% m TOTAL 53.61 100% 58.19 100% 69.84 100% 72.26 100% m LIABILITIES  creditors - short 37.11 69.24% 38.99 67.00% 49.19 70.43% 51.45 71.21% m  creditors - long 1.40 2.62% 1.27 2.18% 1.58 2.26% 1.35 1.86% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 38.52 71.85% 40.26 69.18% 50.77 72.70% 52.80 73.07% m EQUITY  ord cap, reserves 14.49 27.02% 17.02 29.25% 17.81 25.50% 18.81 26.02% m  prefs, minorities 0.60 1.12% 0.91 1.57% 1.26 1.80% 0.65 0.91% m TOTAL 15.09 28.15% 17.94 30.82% 19.07 27.30% 19.46 26.93% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   North Midland Construction Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 4.83 6.79 -1.42 -1.19 m Pre-Financing CF 4.32 3.75 -3.81 -3.78 m Retained CF 2.72 1.78 -6.15 -6.07 m North Midland Construction Brokers Name Activity Type Mnemonic Code Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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