National Milk Records plc

AQSE Growth Market -
National Milk Records was incorporated in 1997 having formerly been part of the Milk Marketing Board.

The main business of the company involves the collection of milk samples from dairy cows, the recording of data regarding the animals such as milk yields, calving, and dry periods, laboratory analysis focusing on fat content, protein and somatic cell count, and the provision of information to the farmer about the individual animal and the herd. This information is used to assist the farmer in improving the efficiency of milk production.
Symbol Ccy Code Bid Ask Share Price (Mid) Previous Close Volume Last Traded
NMRP GBX 98 101 99.5 99.5 10000 06.05.22

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Key Information

  
Market Cap: £21,133,503
ISIN:GB00B5TWCQ18
Par:0.25
Inst Type:Ordinaries
Symbol:NMRP
MIFID Status:MTF
Tradable securities in issue:21,239,702
Sector:Support Services
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
06.05.22  |  15:56:401000099
05.05.22  |  13:08:23100099
04.05.22  |  09:59:09300098.3
03.05.22  |  10:26:4632098.3
03.05.22  |  09:43:45310199
20.04.22  |  11:57:49185498
14.04.22  |  09:11:5796098
13.04.22  |  09:20:3996098
11.04.22  |  12:15:2437198.3
11.04.22  |  12:11:3364098.3

Financial Information

Performance

Earnings per share of 9.63p for 06/2021 has grown from 9.49p in 06/2019 or 1% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.

Earnings per share   % growth (1)
   
 06/2019-49%
 06/2020100%
   
Average over 3 periods+1%
Strength in EPS trend ±
Low
High

(1) % growth is year on year % change in EPS.

Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.

Business Insight

Costs to Revenues ratio of 0.4 in 06/2021 has declined from 0.3 in 06/2019. Operating costs over the period have increased. Revenues have declined.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 06/20180.3x
 06/20190.4x
 06/20200.4x
   
Average multiple over 3 periods+0.4x
Strength of cost to revenue relationship ±
Low
High

(2) Costs include selling and admin, depreciation, amortisation and other operating costs.

Valuation

Financial Metric
Price multiple to metric
Relationship strength between metric and share price ±
  
EBITDA9.4x
EBIT15.3x
NI10.1x
FCF20.2x
DPS0.8x
Assets1.6x
CE2.2x

The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).

In this case Dividends per Share has the strongest relationship to share price.

+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years

± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.

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All data provided by Fregnan.

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All data provided by Fregnan.

Last results date:     30.06.21
Enterprise Value £21.54m
EV/EBITDA 9.89
EV/EBIT 16.07
   
PE Ratio 10.02
PEG (53.02)%
Dividend Yield 1.30%
Free Cash Yield 4.95%

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All data provided by Fregnan.

30.06.19
(£'000)
30.06.20
(£'000)
30.06.21
(£'000)
Income Statement      
Revenue 22,79821,59021,917
Operating Income (EBIT) 2,2697751,340
Net Income 1,9881,0062,040
       
Balance Sheet      
Cash 1,4121,1462,105
Total Debt 3,0682,5333,149
Total Liabilities 6,4896,2316,094
Total Equity 4,0334,9177,020
       
Operating Margin 9.95%3.59%6.11%
EPS - Basic 9.49p4.80p9.63p
EPS - Growth 8.81%(49.40)%100.39%
Dividend Per Share 2.50p1.25p1.25p
Average Shares Outstanding 20.94m20.94m21.19m
       
ROA 19.21%9.28%16.82%
ROCE 33.30%11.58%16.47%
ROE 61.40%22.48%34.18%

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All data provided by Fregnan.

30.06.19
(£'000)
30.06.20
(£'000)
30.06.21
(£'000)
Revenue 22,79821,59021,917
Cost of Revenue 12,57412,08911,893
Depreciation & Amortisation 492662838
Gross Profit 9,7328,8399,186
Other Operating Expenses 7,4638,0647,846
Operating Income (EBIT) 2,2697751,340
Net Interest Expense 128114112
Unusual Expense (incl. Exceptionals) ---
Non-Operating Expense 2108
Profit (pre-tax) 2,1436711,236
Taxation (420)77391
Other Expenses and Minortity Interest 265258413
Net Income 1,9881,0062,040

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All data provided by Fregnan.

30.06.19
(£'000)
30.06.20
(£'000)
30.06.21
(£'000)
Cash from Operations 2,2651,8222,099
Cash from Investing (1,209)(1,152)(851)
Cash from Financing (1,195)(936)(289)
Other Miscellaneous ---
Net Cash Flow (139)(266)959

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All data provided by Fregnan.

30.06.19
(£'000)
30.06.20
(£'000)
30.06.21
(£'000)
Current Assets 5,1324,7145,638
Non-Current Assets 5,3906,4347,476
Total Assets 10,52211,14813,114
Current Liabilities 4,0264,2593,729
Non-Current Liabilities 2,4631,9722,365
Total Liabilities 6,4896,2316,094
Net Assets 4,0334,9177,020
Total Equity 4,0334,9177,020

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

National Milk Records plc, Fox Talbot House, Greenways Business Park, Bellinger Close, Chippenham, Wiltshire, SN15 1BN, United Kingdom.

Email: customerservices@nmr.co.uk

Phone: +44 (0)1249 467 260

Registered Address

Fox Talbot House, Greenways Business Park, Bellinger Close, Chippenham, Wiltshire, SN15 1BN, United Kingdom.

Contacts

Corporate Adviser

Canaccord Genuity Limited, 88 Wood Street, London, United Kingdom.

Email: SBridges@canaccordgenuity.com

Phone: 02075234606

Registrar

Equiniti (Worthing), Aspect House, Spencer Road, Lancing, Worthing, West Sussex, BN99 6DA, United Kingdom.

Phone: 0870 600 3964

Research


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