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 118 120 119 119 8000 02.12.22

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Key Information

  
Market Cap: £25,275,245
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
02.12.22  |  14:44:408000119
24.11.22  |  12:13:44320117
18.11.22  |  15:36:143118.6
16.11.22  |  16:16:2315000116.55
16.11.22  |  15:04:004383116.55
16.11.22  |  13:53:262403118
16.11.22  |  13:53:143026116.55
08.11.22  |  15:28:465943118
03.11.22  |  09:08:43320118
28.10.22  |  09:13:56320117

Financial Information

Performance

Earnings per share of 11.5p for 06/2022 has grown from 4.8p in 06/2020 or 140% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.

Earnings per share   % growth (1)
   
 06/2021100%
 06/202219%
   
Average over 3 periods+55%
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 06/2022 has remained unchanged from 0.4 in 06/2020. Revenues over the period have increased at a faster pace than the Operating costs have increased.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 06/20200.4x
 06/20210.4x
 06/20220.4x
   
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 ±
  
EBITDA8.4x
EBIT13.2x
NI8.7x
FCF19x
DPS0.7x
Assets1.5x
CE2x

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 Free Cash Flow to Equity has the strongest relationship to share price, with the company's Market Capital value at 0.019x Free Cash Flow to Equity.

+ 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.

Click here to download a glossary of terms.

All data provided by Fregnan.

Last results date:     30.06.22
Enterprise Value £21.63m
EV/EBITDA 8.59
EV/EBIT 13.42
   
PE Ratio 8.69
PEG (13.26)%
Dividend Yield 1.50%
Free Cash Yield 5.26%

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All data provided by Fregnan.

30.06.20
(£'000)
30.06.21
(£'000)
30.06.22
(£'000)
Income Statement      
Revenue 21,59021,91723,158
Operating Income (EBIT) 7751,3401,612
Net Income 1,0062,0402,443
       
Balance Sheet      
Cash 1,1462,1052,075
Total Debt 2,5333,1492,466
Total Liabilities 6,2316,0945,750
Total Equity 4,9177,0208,825
       
Operating Margin 3.59%6.11%6.96%
EPS - Basic 4.80p9.63p11.50p
EPS - Growth (49.40)%100.39%19.47%
Dividend Per Share 1.25p1.25p1.50p
Average Shares Outstanding 20.94m21.19m21.24m
       
ROA 9.28%16.82%17.65%
ROCE 11.58%16.47%16.06%
ROE 22.48%34.18%30.84%

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All data provided by Fregnan.

30.06.20
(£'000)
30.06.21
(£'000)
30.06.22
(£'000)
Revenue 21,59021,91723,158
Cost of Revenue 12,08911,89312,335
Depreciation & Amortisation 662838906
Gross Profit 8,8399,1869,917
Other Operating Expenses 8,0647,8468,305
Operating Income (EBIT) 7751,3401,612
Net Interest Expense 11411298
Unusual Expense (incl. Exceptionals) ---
Non-Operating Expense 1086
Profit (pre-tax) 6711,2361,520
Taxation 77391222
Other Expenses and Minortity Interest 258413701
Net Income 1,0062,0402,443

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All data provided by Fregnan.

30.06.20
(£'000)
30.06.21
(£'000)
30.06.22
(£'000)
Cash from Operations 1,8222,0992,741
Cash from Investing (1,152)(851)(1,462)
Cash from Financing (936)(289)(1,309)
Other Miscellaneous ---
Net Cash Flow (266)959(30)

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All data provided by Fregnan.

30.06.20
(£'000)
30.06.21
(£'000)
30.06.22
(£'000)
Current Assets 4,7145,6385,771
Non-Current Assets 6,4347,4768,804
Total Assets 11,14813,11414,575
Current Liabilities 4,2593,7293,889
Non-Current Liabilities 1,9722,3651,861
Total Liabilities 6,2316,0945,750
Net Assets 4,9177,0208,825
Total Equity 4,9177,0208,825

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


There is no research available.