Doric Nimrod Air One Ltd Net Income surged on 593% while Revenue decreased slightly on 1.6%
11 Jul 2018 • About Doric Nimrod Air One Ltd (
$DNA) • By InTwits
Doric Nimrod Air One Ltd reported FY2018 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
The company's Revenue decreased slightly on 1.6%.
Net Income margin jumped on 70.4 pp from 11.6% to 82.0% in FY2018.
Financial and operational results
FY ended 30 Nov -0001
Doric Nimrod Air One Ltd ($DNA) key annual financial indicators| mln. £ | 2014 | 2015 | 2016 | 2017 | 2018 | 2018/2017 |
|---|
P&L
|
|---|
| Revenue | 12.926 | 13.046 | 13.547 | 14.918 | 14.685 | -1.6% |
| SG&A | | | 0.061 | 0.061 | | |
| EBITDA | 12.351 | 12.459 | 12.952 | 14.317 | | |
| Net Income | 10.207 | -0.551 | 4.268 | 1.737 | 12.043 | 593.5% |
Balance Sheet
|
|---|
| Cash | 4.244 | 4.372 | 4.214 | 4.377 | | |
| Short Term Debt | 6.288 | 7.466 | 8.151 | 9.857 | | |
| Long Term Debt | 48.524 | 47.181 | 40.453 | 36.546 | | |
Cash flow
|
|---|
| Capex | 0.000 | 0.000 | 0.000 | 0.000 | | |
Ratios
|
|---|
| Revenue growth | 25.1% | 0.9% | 3.8% | 10.1% | -1.6% | |
| EBITDA growth | 26.2% | 0.9% | 4.0% | 10.5% | | |
|
|---|
| EBITDA Margin | 95.6% | 95.5% | 95.6% | 96.0% | |
| SG&A, % of revenue | | | 0.5% | 0.4% | | |
| Net Income Margin | 79.0% | -4.2% | 31.5% | 11.6% | 82.0% | 70.4% |
|
|---|
| ROIC | 8.3% | 8.9% | 9.6% | 13.9% | | |
| ROE | 24.2% | -1.3% | 10.3% | 4.3% | | |
| Net Debt/EBITDA | 4.1x | 4.0x | 3.4x | 2.9x | |
Peers in Equity Investment Instruments
Below we provide Doric Nimrod Air One Ltd benchmarking against other companies in Equity Investment Instruments industry for the last 5 years. We show data for the top-5 companies by key financial metric together with the median value for all the companies in the industry.
Top companies by Revenue growth, %
| Top | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|
| Ediston Ppty Inv Co ($EPIC) | | | 91.9% | 7.3% | |
| Cambria Africa ($CMB) | 10.8% | 9.6% | -17.4% | 1.0% | |
| |
|---|
| Median (2 companies) | 32.2% | 38.0% | 41.6% | 4.2% | |
|---|
| Doric Nimrod Air One Ltd ($DNA) | | 0.9% | 3.8% | 10.1% | -1.6% |
Top companies by Gross margin, %
| Top | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|
| Cambria Africa ($CMB) | 53.3% | 54.7% | 65.2% | 74.0% | |
| |
|---|
| Median (1 company) | 53.3% | 54.7% | 65.2% | 74.0% | |
|---|
Top companies by EBITDA margin, %
| Top | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|
| Cambria Africa ($CMB) | -31.6% | -18.7% | 7.5% | 14.4% | |
| |
|---|
| Median (1 company) | -31.6% | -18.7% | 7.5% | 14.4% | |
|---|
| Doric Nimrod Air One Ltd ($DNA) | 95.6% | 95.5% | 95.6% | 96.0% | |
Top companies by CAPEX/Revenue, %
| Top | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|
| Ediston Ppty Inv Co ($EPIC) | | 2,103.5% | 389.8% | 225.9% | |
| Cambria Africa ($CMB) | 1.8% | 0.9% | 2.0% | 3.4% | |
| |
|---|
| Median (2 companies) | 127.3% | 103.7% | 80.5% | 114.6% | |
|---|
| Doric Nimrod Air One Ltd ($DNA) | 0.0% | 0.0% | 0.0% | 0.0% | |
Top companies by ROIC, %
| Top | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|
| Cambria Africa ($CMB) | -28.6% | -31.2% | 8.5% | 24.8% | |
| Ediston Ppty Inv Co ($EPIC) | | 15.2% | 5.1% | 7.3% | |
| |
|---|
| Median (2 companies) | -10.7% | 9.7% | 8.5% | 16.0% | |
|---|
| Doric Nimrod Air One Ltd ($DNA) | 8.3% | 8.9% | 9.6% | 13.9% | |
Top companies by Net Debt / EBITDA
| Top | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|
| Cambria Africa ($CMB) | | | 5.9x | 1.9x | |
| |
|---|
| Median (1 company) | | | 5.9x | 1.9x | |
|---|
| Doric Nimrod Air One Ltd ($DNA) | 4.1x | 4.0x | 3.4x | 2.9x | |
