Ncc Group Plc (NCCL)

157.80p
   
  • Change Today:
      0.002p
  • 52 Week High: 181.60
  • 52 Week Low: 125.60
  • Currency: UK Pounds
  • Shares Issued: 275.70m
  • Volume: 78,904
  • Market Cap: £435.05m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 324.40 335.10 314.80 270.50 263.70
Operating Profit/(Loss) (21.50) 1.90 34.70 17.30 12.60
Profit Before Tax (27.70) (4.30) 31.00 14.80 9.60
Profit After Tax (24.90) (4.60) 23.00 10.00 6.40
           
Earnings per Share - Basic (8.00p) (1.50p) 7.40p 3.60p 2.30p
Earnings per Share - Adjusted 3.50p 2.80p 10.80p 9.50p 7.60p
           
Dividend per Share 3.15p 3.15p 4.65p 4.65p 4.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.20 31.10 34.90 35.30 42.60
Intangible Assets 310.50 366.70 384.70 203.90 222.10
Other Non-Current Assets 8.60 2.90 1.40 2.00 2.30
  348.60 401.00 421.30 241.50 267.30
Current Assets          
Inventories 0.60 0.80 0.90 1.10 0.90
Cash at Bank & in Hand 18.00 34.10 73.20 116.50 95.00
Other Current Assets 21.00 20.90 3.30 4.50 0.60
  84.70 100.40 155.10 190.80 169.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 433.30 501.40 576.40 432.30 437.20
Current Liabilities          
Borrowings 11.20 7.80 23.90 5.10 5.30
Other Current Liabilities 102.50 103.30 122.00 96.00 87.90
           
Current Liabilities 113.70 111.10 145.90 101.10 93.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 76.10 105.90 134.30 62.50 132.10
Other Non-Current Liabilities 6.00 3.30 0.60 0.70 1.40
Non-Current Liabilities 84.60 112.10 137.30 65.00 138.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 198.30 223.20 283.20 166.10 231.30
           
Net Assets 235.00 278.20 293.20 266.20 205.90
           
Shareholders Funds 235.00 278.20 293.20 266.20 205.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 235.00 278.20 293.20 266.20 205.90
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 27.30 32.10 54.80 38.90 39.20
Net Cash Flow from Investing Activities 3.70 (6.30) (161.20) (4.30) (5.30)
Net Cash Flow from Financing Activities (49.40) (67.30) 61.80 (6.80) 26.20
Net Increase/Decrease In Cash (18.40) (41.50) (44.60) 27.80 60.10
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 40.2 32.6 20.0 31.3 20.4
PEG - Adjusted 1.6 n/a 1.4 1.3 n/a
Earnings per Share Growth - Adjusted 25% -74% 14% 25% -17%
Dividend Cover 1.11 0.89 2.32 2.04 1.63
Revenue per Share 117.67p 107.72p 101.71p 0.97p 94.86p
Pre-Tax Profit per Share (10.05p) (1.38p) 10.02p 0.053p 3.45p
Operating Margin (6.63%) 0.57% 11.02% 6.40% 4.78%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.2% 3.4% 2.2% 1.6% 3.0%
Dividend per Share Growth n/a (32.26%) n/a n/a n/a
Operating Cash Flow per Share 9.90p 10.32p 17.71p 13.83p 14.10p
Cash Incr/Decr per Share (6.67p) (13.34p) (14.41p) 0.100p 21.62p
Net Asset Value per Share (exc. Intangibles) (27.39p) (28.45p) (29.56p) 22.16p (5.83p)
Net Gearing 29.49% 28.61% 28.99% -18.37% 20.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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