Next 15 Group (NFG)

Sector:

Media

Index:

FTSE AIM 50

903.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 973.00
  • 52 Week Low: 554.00
  • Currency: UK Pounds
  • Shares Issued: 99.28m
  • Volume: 60,533
  • Market Cap: £896.47m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations        
Revenue 86.04 72.33 65.39 63.11
         
EBITDA 10.69 8.42 7.42 8.23
Depreciation & Amortisation (2.69) (1.94) (1.56) (1.32)
         
Operating Profit/(Loss) 8.00 6.48 5.85 6.92
Interest Payable (0.48) (0.45) (0.74) (0.89)
Interest Receivable/Investment Income 0.07 0.07 0.15 0.17
         
Group Profit after Interest 7.59 6.10 5.25 6.20
Share of Assoc Cos/JV Profits n/a n/a n/a 0.12
         
Profit Before Tax 7.59 6.10 5.25 6.31
Tax (2.26) (1.82) (1.44) (1.65)
         
Profit After Tax 5.33 4.27 3.82 4.66
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 5.33 4.27 3.82 4.66
         
Attributable to:        
Equity Holders of Parent Company 5.06 4.23 3.47 4.46
Minority Interests (0.27) (0.04) (0.34) (0.20)
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c5.06 c4.23 c3.47 c4.46


Per Share Record - Normalised 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing EPS        
Earnings per Share - Basic 9.21p 7.78p 6.61p 8.62p
Earnings per Share - Diluted 7.92p 6.93p 6.59p 8.52p
Earnings per Share - Adjusted 10.17p 8.45p 6.48p 8.62p
Continuing and Discontinued EPS        
Earnings per Share - Basic 9.21p 7.78p 6.61p 8.62p
Earnings per Share - Diluted 7.92p 6.93p 6.59p 8.52p
Earnings per Share - Adjusted 10.17p 8.45p 6.48p 8.62p
         
Dividend per Share 2.05p 1.85p 1.70p 1.70p


Key Financals 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shares in Issue (millions)        
Shares in Issue - Year End 55.49 54.89 55.25 54.15
Weighted Average 54.93 54.44 52.59 51.74
Diluted 63.92 61.08 52.72 52.39
         
Performance Ratios        
Continuing Operations        
Operating Margin 9.30% 8.96% 8.95% 10.96%
Return on Capital Employed 170.70% 75.54% 49.32% 73.84%
Continuing Operations & Discontinued Operations        
Return on Equity 17.28% 15.86% 14.20% 22.97%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 16.81 14.61 8.06 8.08
Revenue per Share 156.64p 132.85p 124.36p 121.97p
Pre-Tax Profit Per Share - Continuing 13.81p 11.20p 9.99p 12.20p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic 18% 18% -23% n/a
Earnings Per Share Growth - Diluted 14% 5% -23% n/a
PE Ratio - Company Adjusted 9.1 7.7 7.3 4.8
PEG - Company Adjusted 0.5 0.4 n/a n/a
Dividend Cover 4.49 4.20 3.89 5.07
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted 18% 18% -23% n/a
Earnings per Share - Diluted 14% 5% -23% n/a
PE Ratio - Company Adjusted 9.1 7.7 7.3 4.8
PEG - Company Adjusted 0.5 0.4 n/a n/a
Dividend Cover 4.49 4.20 3.89 5.07
         
Market Capitalisation £ (Millions) 46.61 32.93 26.52 22.20
Dividend per Share 2.05p 1.85p 1.70p 1.70p
Dividend Yield 2.4% 3.1% 3.5% 4.1%
Dividend per Share Growth 10.81% 8.82% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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