NCC Group (NCC)

Sector:

IT Services

Index:

FTSE 250

135.60p
   
  • Change Today:
    -1.00p
  • 52 Week High: 137.80p
  • 52 Week Low: 86.30p
  • Currency: UK Pounds
  • Shares Issued: 313.49m
  • Volume: 406,247
  • Market Cap: £425.09m
  • RiskGrade: 166

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-May-23 31-May-22 31-May-21 31-May-20 31-May-11
Continuing Operations          
Revenue 335.10 314.80 270.50 263.70 71.00
           
EBITDA 26.70 59.20 49.70 45.50 19.06
Depreciation & Amortisation (22.60) (19.70) (19.70) (23.60) (4.47)
           
Operating Profit/(Loss) 4.10 39.50 30.00 21.90 14.60
Interest Payable (6.20) (3.70) (2.50) (3.00) (0.71)
Interest Receivable/Investment Income n/a n/a n/a n/a 0.01
           
Group Profit after Interest (2.10) 35.80 27.50 18.90 13.89
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (2.10) 35.80 27.50 18.90 13.89
Tax (3.70) (10.90) (7.76) (4.95) (3.44)
           
Profit After Tax (5.80) 24.90 19.74 13.95 10.45
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (1.10)
           
PROFIT FOR PERIOD (5.80) 24.90 19.74 13.95 9.36
           
Attributable to:          
Equity Holders of Parent Company (5.80) 24.90 19.74 13.95 9.36
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(5.80) c24.90 c19.74 c13.95 c9.36


Per Share Record - Normalised 31-May-23 31-May-22 31-May-21 31-May-20 31-May-11
Continuing EPS          
Earnings per Share - Basic (1.86p) 8.04p 7.02p 5.02p 30.82p
Earnings per Share - Diluted (1.86p) 8.01p 6.98p 4.97p 29.89p
Earnings per Share - Adjusted 6.10p 10.80p 9.50p 7.60p 6.48p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.86p) 8.04p 0.071p 0.56p 27.58p
Earnings per Share - Diluted (1.86p) 8.01p 0.070p 0.55p 26.75p
Earnings per Share - Adjusted 6.10p 10.80p 9.50p 7.60p 6.48p
           
Dividend per Share 4.65p 4.65p 4.65p 4.65p 2.17p


Key Financals 31-May-23 31-May-22 31-May-21 31-May-20 31-May-11
Shares in Issue (millions)          
Shares in Issue - Year End 312.13 309.97 308.96 278.91 34.07
Weighted Average 311.10 309.50 281.20 278.00 33.92
Diluted 311.90 310.90 282.70 280.50 34.97
           
Performance Ratios          
Continuing Operations          
Operating Margin 1.22% 12.55% 11.09% 8.30% 20.56%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (2.06%) 8.42% 0.07% 0.74% 16.24%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 0.66 10.68 12.00 7.30 20.51
Revenue per Share 107.72p 101.71p 0.97p 10.53p 209.29p
Pre-Tax Profit Per Share - Continuing (0.68p) 11.57p 0.099p 0.76p 40.96p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a 15% 40% -84% 19%
Earnings Per Share Growth - Diluted n/a 15% 40% -83% 19%
PE Ratio - Company Adjusted n/a 26.7 42.2 30.6 3.0
PEG - Company Adjusted n/a 1.8 1.1 n/a 0.2
Dividend Cover (0.40) 1.73 1.51 1.08 14.22
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a 11,253% -87% -98% 4%
Earnings per Share - Diluted n/a 11,262% -87% -98% 5%
PE Ratio - Company Adjusted n/a 26.7 4,176.9 275.3 3.3
PEG - Company Adjusted n/a 0.0 n/a n/a 0.8
Dividend Cover (0.40) 1.73 0.02 0.12 12.73
           
Market Capitalisation £ (Millions) 283.73 666.43 914.51 427.85 31.11
Dividend per Share 4.65p 4.65p 4.65p 4.65p 2.17p
Dividend Yield 5.1% 2.2% 1.6% 3.0% 2.4%
Dividend per Share Growth n/a n/a n/a 114.62% 20.93%

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: 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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