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Year on year NORTHERN ELECTRIC CUM PRF had relatively flat revenues (558.19m to 570.48m), though the company grew net income 15.14% from 116.92m to 134.62m. A reduction in the selling, general and administrative costs as a percentage of sales from 47.86% to 46.57% was a component in the net income growth despite flat revenues.
| Gross margin | 86.25% |
|---|---|
| Net profit margin | 23.60% |
| Operating margin | 37.72% |
| Return on assets | 3.59% |
|---|---|
| Return on equity | 9.38% |
| Return on investment | 3.91% |
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Cash flow in GBPView more
In 2023, cash reserves at NORTHERN ELECTRIC CUM PRF fell by 253.90m. However, the company earned 367.39m from its operations for a Cash Flow Margin of 64.40%. In addition the company used 242.91m on investing activities and also paid 378.38m in financing cash flows.
| Cash flow per share | 2.35 |
|---|---|
| Price/Cash flow per share | 0.5326 |
| Book value per share | 11.52 |
|---|---|
| Tangible book value per share | 11.13 |
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Balance sheet in GBPView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.8835 |
|---|---|
| Total debt/total capital | 0.4691 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 15.14%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.89% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 297.13% |
| EPS growth(5 years) | 4.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 15.14 |
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