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Nichols PLC (LSE:NICL) Full Year 2024 Earnings Call Highlights: Strong Revenue Growth and ...

In This Article:

  • Revenue Growth: Up 1.2%, like-for-like basis approximately 5.2%.

  • UK Package Division Revenue: Increased by 6.3%.

  • International Revenue: Up 5.8%, like-for-like approximately 8.2%.

  • Gross Margin Improvement: Increased by over 3 percentage points.

  • Adjusted Profit Before Tax (PBT) Growth: Up 15.6% year-on-year.

  • Operating Margin: Package business operating margin up 2% to 30.6%.

  • Cash and Cash Equivalents: GBP53.7 million, after a GBP20 million special dividend.

  • Earnings Per Share: Increased by 13.5% to 64p.

  • Adjusted Return on Capital Employed: 31%.

  • Proposed Final Dividend: 17.1p, up 9.6%.

  • Out of Home Revenue: Down 8.2%, with a 35% increase in profitability.

  • Marketing Investment: Increased by GBP1.9 million in the package business.

  • Net Cash: GBP53.7 million, with a total return to shareholders of GBP31.2 million.

Release Date: March 12, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Nichols PLC (LSE:NICL) reported strong revenue growth in its higher margin package business, with a 4.4% increase in 2024.

  • The UK package division saw value growth of 6.3%, outperforming the market growth of 3.8%.

  • Gross margin percentages improved by over 3% points across all divisions, enhancing overall profitability.

  • The company delivered a significant adjusted profit before tax (PBT) growth of 15.6% year on year.

  • Nichols PLC returned GBP20 million to shareholders through a one-off special dividend, in addition to its ordinary dividend policy.

Negative Points

  • The out of home business saw a revenue decline of 8.2%, although this was expected due to restructuring.

  • There is increased competition in the Middle East, with more brands attempting to replicate Vimto's success during Ramadan.

  • The company faces challenges in setting sustainability commitments for its overseas operations, particularly in recycled content and supply chains.

  • The impact of the UK autumn budget, including national insurance rises, is expected to increase costs by approximately GBP400,000 annually.

  • Negative press regarding the glycerol content in slush products has required reformulation efforts, impacting the product line.

Q & A Highlights

Q: Are you considering introducing tethered caps on your 1 and 2 L cordial plastic bottles in response to EU legislation? A: Andrew Milne, CEO: We are reviewing the possibility of introducing tethered caps, although it's not yet a requirement in the UK. We are discussing this with our co-packers to ensure it is implemented in a user-friendly manner.