Next 15 Group (NFG)

Sector:

Media

Index:

FTSE AIM 50

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

Income Statement - Unadjusted

  £ (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 10.71 8.56 5.53 7.43
Depreciation & Amortisation (2.69) (2.05) (1.68) (1.32)
         
Operating Profit/(Loss) 8.02 6.51 3.85 6.12
Interest Payable (3.17) (1.31) (0.84) (0.89)
Interest Receivable/Investment Income 2.68 0.11 0.15 0.17
         
Group Profit after Interest 7.53 5.30 3.16 5.40
Share of Assoc Cos/JV Profits n/a n/a n/a 0.12
         
Profit Before Tax 7.53 5.30 3.16 5.52
Tax (2.26) (1.59) (0.88) (1.65)
         
Profit After Tax 5.27 3.71 2.27 3.86
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR THE PERIOD 5.27 3.71 2.27 3.86
         
Attributable to:        
Equity Shareholders' Earnings 5.00 3.67 1.93 3.66
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 cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing EPS        
Earnings per Share - Basic 9.10p 6.75p 3.67p 7.08p
Earnings per Share - Diluted 7.82p 6.02p 3.66p 6.99p
Continuing and Discontinued EPS        
Earnings per Share - Basic 9.10p 6.75p 3.67p 7.08p
Earnings per Share - Diluted 7.82p 6.02p 3.66p 6.99p
         
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 9.32% 9.00% 5.89% 9.69%
Tax Rate 30.03% 30.00% 27.99% 30.65%
Return on Capital Employed 171.08% 75.90% 32.45% 65.46%
Continuing Operations & Discontinued Operations        
Return on Equity (ROE) 17.06% 13.76% 7.90% 18.86%
         
Financial Status        
Continuing Operations        
Interest Cover 3.37 5.05 4.76 7.18
Revenue per Share 156.64p 132.85p 124.36p 121.97p
Pre-Tax Profit per Share 13.70p 9.74p 6.00p 10.66p
         
Market Data        
Continuing Operations        
Earnings per Share Growth - Basic 35% 84% -48% n/a
Earnings per Share Growth - Adjusted 20% 30% -25% n/a
Earnings per Share Growth - Diluted 30% 64% -48% n/a
PE Ratio - Adjusted 8.3 7.1 7.4 4.8
PEG - Adjusted 0.4 0.2 n/a n/a
Dividend Cover 4.96 4.57 3.81 5.07
Continuing Operations & Discontinued Operations        
Earnings per Share Growth - Basic 35% 84% -48% n/a
Earnings per Share Growth - Adjusted 20% 30% -25% n/a
Earnings per Share Growth - Diluted 30% 64% -48% n/a
PE Ratio - Adjusted 8.3 7.1 7.4 4.8
PEG - Adjusted 0.4 0.2 n/a n/a
Dividend Cover 4.96 4.57 3.81 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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