Netcall (NET)

Sector:

IT Services

Index:

FTSE AIM All-Share

89.33p
   
  • Change Today:
    -0.67p
  • 52 Week High: 116.50
  • 52 Week Low: 71.50
  • Currency: UK Pounds
  • Shares Issued: 164.85m
  • Volume: 9,592
  • Market Cap: £147.26m
  • RiskGrade: 145

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 2.4% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 10.8 10.5 12.5
PE Ratio - Diluted 29.3
12.4		 306.3
8.4		 12.6
12.6
PEG - Adjusted 0.3 n/a n/a
PEG - Diluted 0.0
n/a		 n/a
0.4		 n/a
n/a
Return on Capital Employed 13.72%
37.76%		 n/a
29.47%		 13.72%
13.73%
Operating Margin 3.97%
10.94%		 (6.00%)
16.17%		 15.57%
15.57%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 10.8 10.5 12.5
PE Ratio - Diluted 29.3
12.4		 306.3
8.4		 12.6
12.6
PEG - Adjusted 0.3 n/a n/a
PEG - Diluted 0.0
n/a		 n/a
0.4		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09
Net Gearing n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09
Price/Book Value 6.9 3.7 2.1
Price/Tangible Book Value 6.9 3.7 2.1
Price/ Cash Flow 31.6 21.2 6.0
Price/Revenue 1.47 1.89 2.40
Price/R&D 19.8 72.4 100.3
Net Asset Value per Share (exc. Intangibles) 2.46p 3.35p 6.97p
Net Cash per Share 0.86p 0.17p 0.15p

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations      
Revenue 13.62 4.13 3.93
EBITDA 1.69
2.64		 (0.05)
0.87		 0.66
0.66
Depreciation (1.15)
(1.15)		 (0.20)
(0.20)		 (0.05)
(0.05)
Net Interest n/a
n/a		 0.01
0.01		 0.14
0.14
Profit Before Tax 0.55
1.49		 (0.23)
0.68		 0.75
0.75
       
Revenue per Share 11.56p 6.47p 6.15p
Pre-Tax Profit per Share 0.46p
1.27p		 (0.37p)
1.07p		 1.18p
1.18p
Market Capitalisation £ (Millions) 20.78 7.86 9.23
Enterprise Value (EV) £ (Millions) 20.78 7.86 9.23
EBITDA/EV 8.15%
12.71%		 (0.61%)
11.04%		 7.19%
7.19%
Operating Margin 3.97%
10.94%		 (6.00%)
16.17%		 15.57%
15.57%
Capital Employed £ (Millions) 3.94 2.27 4.46
Return on Capital Employed 13.72%
37.76%		 n/a
29.47%		 13.72%
13.73%
Invested Equity Capital £ (Millions) 15.06 5.15 4.49
       
Earnings per Share - Basic 0.58p
1.39p		 0.040p
1.48p		 1.18p
1.18p
Earnings per Share - Diluted 0.58p
1.37p		 0.040p
1.45p		 1.17p
1.17p
Earnings per Share - Adjusted 1.57p 1.17p 1.18p
Earnings per Share Growth - Basic 1,350%
-6%		 -97%
25%		 n/a
n/a
Earnings per Share Growth - Diluted 1,350%
-6%		 -97%
24%		 n/a
n/a
Earnings per Share Growth - Adjusted 34% -1% n/a
PE Ratio - Diluted 29.3
12.4		 306.3
8.4		 12.6
12.6
PEG - Diluted 0.0
n/a		 n/a
0.4		 n/a
n/a
Tax Rate (25.82%) 111.06% n/a
Dividend Cover 3.93
3.47		 n/a
n/a		 n/a
n/a
Interest Cover 69.25
187.75		 n/a
n/a		 n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 0.58p
1.39p		 0.040p
1.48p		 1.18p
1.18p
Earnings per Share - Diluted 0.58p
1.37p		 0.040p
1.45p		 1.17p
1.17p
Earnings per Share - Adjusted 1.57p 1.17p 1.18p
Earnings per Share Growth - Basic 1,350%
-6%		 -97%
25%		 n/a
n/a
Earnings per Share Growth - Diluted 1,350%
-6%		 -97%
24%		 n/a
n/a
Earnings per Share Growth - Adjusted 34% -1% n/a
PE Ratio - Diluted 29.3
12.4		 306.3
8.4		 12.6
12.6
PEG - Diluted 0.0
n/a		 n/a
0.4		 n/a
n/a
Dividend Cover 3.93
3.47		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 4.56%
10.85%		 0.50%
18.29%		 16.82%
16.82%
Operating Cash Flow per Share 0.54p 0.58p 2.47p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 2.92p (2.69p) 1.95p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 0.40p n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 2.4% 0.0% 0.0%
Shareholders Funds 14.01 5.02 4.49
Net Borrowings £ (Millions) (5.89) (2.45) (4.16)
Net Asset Value per Share (inc. Intangibles) 2.46p 3.35p 6.97p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders' Funds inc Intangibles 14.01 5.02 4.49
Net Borrowings £ (Millions) (5.89) (2.45) (4.16)
Net Gearing n/a n/a n/a
Cash & Near Cash 5.89 2.45 4.16
Cash 42.00% 48.78% 92.73%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders' Funds exc Intangibles 2.89 2.14 4.46
Net Borrowings £ (Millions) (5.89) (2.45) (4.16)
Net Gearing n/a n/a n/a
Cash & Near Cash 5.89 2.45 4.16
Cash 203.56% 114.60% 93.42%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09
Quick Ratio 1.37 1.59 3.69
Current Ratio 1.40 1.61 3.71

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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