Details for (NXT) / Market data / Selftrade

(NXT GB0032089863 GBX)

Value 2,899.000

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Updated18/05 16:35

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PROFILE

Registered Number	04412362
Registered Address	Desford Road Enderby Leicester LE19 4AT
Phone Number	+44 (0) 845 4567777
Fax Number
Website	http://www.nextplc.co.uk
Activities	Operates retail stores
Country of Register	GB
Currency	GBX
Short Name	NEXT
First Day Traded	24/11/2003
Industrial Sector	Broadline Retailers
Number of shares	169m

Key People

R. Barton	Chairman
Simon Wolfson	Chief Executive Officer
Nick Brookes	Non Executive Director
Steve Barber	Non Executive Director
Jonathan Dawson	Non Executive Director
Francis Salway	Non Executive Director
Christine Cross	Non Executive Director
Christos Angelides	Director
David Keens	Financial Director
Andrew Varley	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	14.91%
Fidelity Management & Research Co.	12.27%

Director Deals

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Income Statements £1K

	AR 2008	AR 2009	AR 2010	AR 2011	AR 2012
Fiscal Year End	31/01/2008	31/01/2009	31/01/2010	31/01/2011	31/01/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	3,329.10	3,271.50	3,406.50	3,453.70	3,441.10
Cost of Goods Sold (COGS) incl. D&A	2,408.60	2,363	2,414.10	2,462.20	2,390.80
COGS excluding D&A	2,300.20	2,246.20	2,291	2,342.90	2,271.10
Depreciation & Amortization Expense	108.40	116.80	123.10	119.30	119.70
Depreciation	108.40	116.50	122.30	118.40	118.80
Amortization of Intangibles	0	0.30	0.80	0.90	0.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	920.50	908.50	992.40	991.50	1,050.30
Selling, General & Administrative Expense	412.90	396.90	446.10	438.10	441.10
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	412.90	396.90	446.10	438.10	441.10
Other Operating Expense	0	0	0	0	1.10
Non Operating Income/Expense	-0.50	-30.40	-20.80	0	-12.70
Non-Operating Interest Income	4.30	1.30	0.80	0.90	0.50
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-27.20	5.50	-6.50	-21.10	-7.30
EBIT after Unusual Expense	0	0	0	21.10	0
Interest Expense	41.70	49.10	28.40	25.80	25.20
Gross Interest Expense	41.70	49.10	28.40	25.80	25.20
Interest Capitalized	0	0	0	0	0
Pretax Income	496.90	427.90	504.40	549.60	578
Income Tax	144.20	126.50	141.30	150.50	145.30
Income Tax - Current Domestic	129.40	123	149.20	153.70	145.30
Income Tax - Current Foreign	2.90	3.30	3.80	-0.70	0
Income Tax - Deferred Domestic	11.90	0.20	-11.70	-2.50	0
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	-0.20	-0.10	-0.10	-0.20	-0.10
Equity in Affiliates	1.20	0.90	0.90	1.80	1.50
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	354.10	302.40	364.10	401.10	434.30
Extraordinaries & Discontinued Operations	0	0	0	0	40.60
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	37.60
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	3
Net Income After Extraordinaries	354.10	302.40	364.10	401.10	474.90
Preferred Dividends	0	0	0	0	0
Net Income available to Common	354.10	302.40	364.10	401.10	434.30
Operational EPS	157.68	157.86	175.22	208.49	248.52
EPS (basic)	168.70	156.00	188.50	221.90	259.70
EPS (diluted)	166.64	155.88	177.44	216.46	251.48
EBITDA	616	628.40	669.40	672.70	727.80
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	108.40	116.80	123.10	119.30	119.70

Balance Sheet £1K

	AR 2008	AR 2009	AR 2010	AR 2011	AR 2012
Fiscal Year End	31/01/2008	31/01/2009	31/01/2010	31/01/2011	31/01/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	68.60	132.20	115.60	53.40	68.90
Cash Only	56	47.80	44.30	49.30	45.80
Short-Term Investments	12.60	84.40	71.30	4.10	23.10
Total Accounts Receivable	492.40	525.30	530.10	543.90	608.60
Accounts Receivables, Net	478.80	492.70	520.20	533.30	597
Accounts Receivables, Gross	589	609.90	643.90	642.10	710.70
Bad Debt/Doubtful Accounts	-110.20	-117.20	-123.70	-108.80	-113.70
Other Receivables	13.60	32.60	9.90	10.60	11.60
Inventories	319.10	318.70	309	368.30	371.90
Finished Goods	303.30	305.70	297.70	357.20	358.90
Work in Progress	0	0	0	0	0
Raw Materials	9.90	7.10	5.40	5.20	7.10
Progress Payments & Other	5.90	5.90	5.90	5.90	5.90
Other Current Assets	98.30	113.70	86	101.30	90.50
Prepaid Expenses	98.30	113.70	86	101.30	90.50
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	978.40	1,089.90	1,040.70	1,066.90	1,139.90
Net Property, Plant & Equipment	610.60	612.80	577.20	592.40	581.90
Property, Plant & Equipment - Gross	1,153.90	1,255.30	1,318.90	1,435.20	1,483.80
Buildings	74.20	75.40	75.60	74.30	73.50
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1,071.40	1,171.60	1,235	1,352.60	1,402
Construction in Progress	0	0	0	0	0
Leases	8.30	8.30	8.30	8.30	8.30
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	543.30	642.50	741.70	842.80	901.90
Buildings	8.30	8.30	8.30	8.30	8.20
Land & Improvements	0	0	0	0	0
Machinery & Equipment	533.60	632.80	732	833.10	892.30
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	4.40	18.60	27.70	30.40	51.70
LT Investment - Affiliate Companies	2.90	3.50	4	5.10	6.10
Other Long-Term Investments	1.50	15.10	23.70	25.30	45.60
Long-Term Note Receivable	0.80	0.60	0.50	0.40	0
Intangible Assets	36.20	55.40	47.40	46.50	45.60
Net Goodwill	36.20	49.70	42.50	42.50	42.50
Net Other Intangibles	0	5.70	4.90	4	3.10
Other Assets	0	0	0	55.70	35.10
Deferred Charges	0	0	0	55.70	35.10
Tangible Other Assets	0	0	0	0	0
Total Assets	1,630.40	1,777.30	1,693.50	1,792.30	1,854.20
ST Debt & Curr. Portion LT Debt	243.10	121.70	5.10	125.40	7.70
Short Term Debt	242.70	121.30	4.70	125.20	7.60
Current Portion of Long Term Debt	0.40	0.40	0.40	0.20	0.10
Accounts Payable	175	204.80	175	195.50	193.10
Income Tax Payable	92.40	85.90	109.50	108.40	102.80
Other Current Liabilities	532	295.70	468.50	403.60	438.80
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	532	295.70	468.50	403.60	438.80
Total Current Liabilities	1,042.50	708.10	758.10	832.90	742.40
Long-Term Debt	541.10	568.80	521.50	471.70	652.50
Long-Term Debt excl. Capitalized Leases	539.70	567.80	520.90	471.20	652.10
Non-Convertible Debt	539.70	567.80	520.90	471.20	652.10
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	1.40	1	0.60	0.50	0.40
Provision for Risks & Charges	55.20	82.20	62.90	13.30	12
Deferred Taxes	22.60	34.20	3.70	23.40	15.40
Deferred Taxes - Credit	22.60	34.20	3.70	23.40	15.40
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0.10	-0.10	-0.20	0.10	0
Other Liabilities	48.10	227.40	213.90	218.60	209.20
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	48.10	227.40	213.90	218.60	209.20
Deferred Income	0	0	0	0	0
Total Liabilities	1,709.50	1,620.70	1,560.10	1,559.90	1,631.50
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	-79.20	156.70	133.60	232.30	222.70
Common Stock Par/Carry Value	20.10	19.70	19.10	18.10	16.90
Additional Paid-In Capital/Capital Surplus	0.70	0.70	0.70	0.80	0.80
Retained Earnings	1,374.90	1,539.30	1,615.20	1,782.60	1,763.40
ESOP Debt Guarantee	-54.80	-48.70	-78.20	-138.60	-141.10
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	2.60	9.70	4.70	4.60	2
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	11.30	69.60	5.10	-3.20	11.50
Other Appropriated Reserves	-1,434	-1,433.60	-1,433	-1,432	-1,430.80
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	-79.20	156.70	133.60	232.30	222.70
Liabilities & Shareholders' Equity	1,630.40	1,777.30	1,693.50	1,792.30	1,854.20

Cash Flow £1K

	AR 2008	AR 2009	AR 2010	AR 2011	AR 2012
Fiscal Year End	31/01/2008	31/01/2009	31/01/2010	31/01/2011	31/01/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	537.10	478.30	529.80	574.80	601.80
Depreciation, Depletion & Amortization	108.40	116.80	123.10	119.30	119.70
Depreciation and Depletion	108.40	116.50	122.30	118.40	118.80
Amortization of Intangible Assets	0	0.30	0.80	0.90	0.90
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-144.30	-169.10	-159.40	-186.20	-145.30
Funds from Operations	501.20	426	493.50	507.90	576.20
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-19.40	-25.90	46.80	-76.60	-69.20
Receivables	-13.90	-44.20	6	-29	-93.80
Inventories	-37.30	1	9.70	-59.30	-3.60
Accounts Payable	31.80	17.30	31.10	11.70	28.20
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	481.80	400.10	540.30	431.30	507
Capital Expenditures	179.30	120.60	98.60	120.60	135.10
Capital Expenditures (Fixed Assets)	179.30	120.60	98.60	120.60	135.10
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	-14.10	0	0	0
Sale of Fixed Assets & Businesses	0.40	0.30	0.40	1.90	64.90
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	-19.40	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-178.90	-134.40	-98.20	-138.10	-70.20
Cash Dividends Paid - Total	-109.40	-106.50	-108.50	-129.60	-135.10
Common Dividends	-109.40	-106.50	-108.50	-129.60	-135.10
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-489	-51.30	-107.30	-290.30	-330.20
Repurchase of Common & Preferred Stk.	-512.80	-55.20	-141	-321.30	-397.80
Sale of Common & Preferred Stock	23.80	3.90	33.70	31	67.60
Proceeds from Stock Options	23.80	3.90	33.70	0	0
Other Proceeds from Sale of Stock	0	0	0	31	67.60
Issuance/Reduction of Debt, Net	229.50	-121.90	-163.60	63.40	-115.20
Change in Current Debt	25.20	8.60	-116.60	115	0
Change in Long-Term Debt	204.30	-130.50	-47	-51.60	-115.20
Issuance of Long-Term Debt	204.90	0	0	0	0
Reduction in Long-Term Debt	-0.60	-130.50	-47	-51.60	-115.20
Other Funds	0.30	0	0	0	153.30
Other Uses	0	0	0	0	0
Other Sources	0.30	0	0	0	153.30
Net Financing Cash Flow	-368.60	-279.70	-379.40	-356.50	-427.20
Exchange Rate Effect	0	5.80	-3.50	0.10	0.10
Miscellaneous Funds	0	0.00	0	0.00	-0.00
Net Change in Cash	-65.70	-8.20	59.20	-63.20	9.70
Free Cash Flow	193.10	173	333.20	181.10	236.80

Analysis Data

	2008	2009	2010	2011	2012
Fiscal Year End	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31
Valuation
Market Capitalisation	2,763.70	2,162.15	3,686.85	3,613.55	4,453.04
Price/Earnings	8.15	7.03	10.43	8.99	10.16
Price/Sales	0.87	0.65	1.11	1.04	1.29
Price/Book Value	0	13.80	27.60	15.56	20.00
Price/Cash Flow	6.06	5.32	7.47	8.57	8.99
Enterprise Value/EBIT	7.17	5.25	8.14	7.66	8.47
Enterprise Value/EBITDA	5.91	4.27	6.64	6.30	7.07
Enterprise Value/Sales	1.09	0.82	1.30	1.23	1.50
Total Debt/Enterprise Value	0.22	0.26	0.12	0.14	0.13
Total Debt/EBITDA	1.27	1.10	0.79	0.89	0.91
EPS (basic)	168.70	156.00	188.50	221.90	259.70
EPS (diluted) as stated	166.64	155.88	177.44	216.46	251.48
Profitability
Gross Margin (%)	27.65	27.77	29.13	28.71	30.52
Operating Margin (%)	15.25	15.64	16.04	16.02	17.67
Pretax Margin (%)	14.93	13.08	14.81	15.91	16.80
Net Margin (%)	10.64	9.24	10.69	11.61	12.62
Return on Assets (%)	22.12	17.75	20.98	23.01	23.82
Return on Equity (%)	643.23	780.39	250.84	219.24	190.90
Return on Avg. Total Capital (%)	49.17	38.96	48.31	53.85	50.73
Return on Avg. Invested Capital (%)	59.80	50.93	52.75	59.02	55.00
Efficiency
Revenue/Employee	0.05	0.06	0.06	0.06	0.06
Receivables Turnover	6.82	6.43	6.46	6.43	5.97
Days of Sales Outstanding (DSO) (%)	53.54	56.77	56.54	56.75	61.12
Inventory Turnover	8.02	7.41	7.69	7.27	6.46
Days of Inventory on Hand (DIO)	45.53	49.26	47.45	50.20	56.50
Total Asset Turnover	2.08	1.92	1.96	1.98	1.89
Working Capital Turnover	0.00	8.57	12.05	14.76	8.66
Liquidity
Current Ratio	0.94	1.54	1.37	1.28	1.54
Quick Ratio	0.63	1.09	0.97	0.84	1.03
Capital Structure
Debt-to-Total Equity (%)	0.00	440.65	394.16	257.04	296.45
Debt-to-Total Capital (%)	111.23	81.50	79.76	71.99	74.78
Debt-to-Total Assets (%)	48.10	38.85	31.10	33.31	35.61
Interest Coverage	12.17	10.42	19.24	21.45	24.13

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,847.47	-0.55%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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