Netcall (NET)

Sector:

IT Services

Index:

FTSE AIM All-Share

91.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 116.50
  • 52 Week Low: 71.50
  • Currency: UK Pounds
  • Shares Issued: 163.92m
  • Volume: 254,437
  • Market Cap: £149.17m
  • RiskGrade: 145

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend0.83p0.54p0.37p0.25p0.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 36.04 30.46 27.15 25.11 22.90
Operating Profit/(Loss) 3.81 3.19 1.75 1.23 1.50
Net Interest 0.19 (0.88) (0.77) (0.74) (0.75)
Profit Before Tax 4.00 2.31 0.99 0.50 0.75
Profit After Tax 4.21 2.40 0.97 0.49 0.61
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.21 2.40 0.97 0.49 0.61
Attributable to:          
Equity Holders of Parent Company 4.21 2.40 0.97 0.49 0.61
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.69p 1.61p 0.007p 0.34p 0.43p
Earnings per Share - Diluted 2.52p 1.52p 0.006p 0.33p 0.41p
Earnings per Share - Adjusted 3.33p 2.15p 0.015p 1.01p 0.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.69p 1.61p 0.007p 0.34p 0.43p
Earnings per Share - Diluted 2.52p 1.52p 0.006p 0.33p 0.41p
Earnings per Share - Adjusted 3.33p 2.15p 0.015p 1.01p 0.80p
           
Dividend per Share 0.83p 0.54p n/a 0.25p 0.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.00 1.02 1.32 1.93 1.21
Intangible Assets 30.45 29.98 30.07 29.08 29.19
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.07 0.07 0.07 0.07 0.07
Other Non-Current Assets 1.77 0.91 0.65 0.48 0.50
  33.29 31.97 32.11 31.56 30.97
Current Assets          
Inventories 0.03 0.04 0.08 0.14 0.17
Trade & Other Receivables 4.47 3.70 2.63 3.96 3.86
Cash at Bank & in Hand 24.75 17.60 14.52 12.71 7.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.99 3.66 2.47 1.98 2.59
  32.24 25.01 19.71 18.79 14.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 65.53 56.98 51.82 50.35 45.36
           
Liabilities          
Current Liabilities          
Borrowings 0.11 0.18 0.17 0.25 n/a
Other Current Liabilities 27.81 25.14 18.61 18.63 15.66
  27.92 25.31 18.78 18.88 15.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.29 2.83 7.53 7.65 6.63
Provisions 1.15 0.90 0.88 0.84 0.93
Other Non-Current Liabilities 0.79 0.52 0.02 0.10 0.21
  2.23 4.25 8.43 8.59 7.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30.15 29.56 27.21 27.47 23.43
           
Net Assets 35.38 27.42 24.61 22.88 21.93
           
Capital & Reserves          
Share Capital 8.11 7.59 7.53 7.31 7.26
Share Premium Account 5.57 3.02 3.02 3.02 3.02
Other Reserves 7.96 9.36 8.74 8.90 9.27
Retained Earnings 13.74 7.45 5.32 3.65 2.39
Shareholders Funds 35.38 27.42 24.61 22.88 21.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 35.38 27.42 24.61 22.88 21.93
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 11.56 9.98 5.68 9.42 6.88
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.74) (1.94) (2.75) (3.54) (3.55)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.68) (4.93) (1.16) (0.93) (1.33)
Net Increase/Decrease In Cash 7.14 3.12 1.77 4.95 2.00
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 30.6 38.6 4,853.7 36.1 45.6
PEG - Adjusted 0.6 0.0 n/a 1.4 n/a
Earnings per Share Growth - Adjusted 55% 14,195% -98% 26% -62%
Dividend Cover 4.01 3.98 4.03 4.04 4.00
Revenue per Share 21.99p 18.58p 0.17p 15.32p 13.97p
Pre-Tax Profit per Share 2.44p 1.41p 0.006p 0.30p 0.46p
Operating Margin 10.58% 10.46% 6.45% 4.91% 6.55%
Return on Capital Employed 58.83% 237.30% 0.57% 48.66% 490.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.6 38.6 480,847.9 36.1 45.6
PEG - Adjusted 0.6 0.0 n/a 1.4 n/a
Earnings per Share Growth - Adjusted 55% 1,416,096% -100% 26% -62%
Dividend Cover 4.01 3.98 0.04 4.04 4.00
           
Dividend Yield 0.8% 0.7% 0.0% 0.7% 0.5%
Dividend per Share Growth 53.70% 14,358.64% (98.51%) 25.00% (62.26%)
Operating Cash Flow per Share 7.05p 6.09p 0.035p 5.75p 4.20p
Cash Incr/Decr per Share 4.35p 1.90p 0.011p 3.02p 1.22p
Net Asset Value per Share (exc. Intangibles) 3.00p (1.56p) (3.33p) (3.78p) (4.42p)
Net Gearing -68.82% -53.26% -27.71% -21.05% -5.18%

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 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: Forecast figures based on normalised accounts.

 

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