NCC Group (NCC)

Sector:

IT Services

Index:

FTSE 250

135.00p
   
  • Change Today:
    -0.60p
  • 52 Week High: 136.80
  • 52 Week Low: 86.30
  • Currency: UK Pounds
  • Shares Issued: 313.49m
  • Volume: 266,968
  • Market Cap: £423.21m
  • RiskGrade: 166

Income Statement - Unadjusted

  £ (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 24.50 54.40 37.00 36.20 17.94
Depreciation & Amortisation (22.60) (19.70) (19.70) (23.60) (4.47)
           
Operating Profit/(Loss) 1.90 34.70 17.30 12.60 13.47
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 (4.30) 31.00 14.80 9.60 12.77
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (4.30) 31.00 14.80 9.60 12.77
Tax (0.30) (8.00) (4.80) (3.20) (3.44)
           
Profit After Tax (4.60) 23.00 10.00 6.40 9.33
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (1.10)
           
PROFIT FOR THE PERIOD (4.60) 23.00 10.00 6.40 8.23
           
Attributable to:          
Equity Shareholders' Earnings (4.60) 23.00 10.00 6.40 8.23
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-May-23 31-May-22 31-May-21 31-May-20 31-May-11
Continuing EPS          
Earnings per Share - Basic (1.50p) 7.40p 3.60p 2.30p 4.58p
Earnings per Share - Diluted (1.50p) 7.40p 3.50p 2.30p 4.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.50p) 7.40p 3.60p 2.30p 4.05p
Earnings per Share - Diluted (1.50p) 7.40p 3.50p 2.30p 3.92p
           
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 0.57% 11.02% 6.40% 4.78% 18.98%
Tax Rate (6.98%) 25.81% 32.43% 33.33% 26.95%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (1.64%) 7.78% 0.04% 0.34% 14.29%
           
Financial Status          
Continuing Operations          
Interest Cover 0.31 9.38 6.92 4.20 18.93
Revenue per Share 107.72p 101.71p 0.97p 10.53p 209.29p
Pre-Tax Profit per Share (1.38p) 10.02p 0.053p 0.38p 37.64p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a 106% 56% -50% n/a
Earnings per Share Growth - Adjusted -44% 14% 25% 17% 28%
Earnings per Share Growth - Diluted n/a 111% 52% -48% 0%
PE Ratio - Adjusted 14.9 19.9 31.2 20.2 14.1
PEG - Adjusted n/a 1.4 1.2 1.2 0.5
Dividend Cover 1.31 2.32 2.04 1.63 2.99
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a 20,264% -86% -94% -13%
Earnings per Share Growth - Adjusted -44% 11,162% -89% -87% 28%
Earnings per Share Growth - Diluted n/a 20,846% -86% -94% -13%
PE Ratio - Adjusted 14.9 19.9 3,086.8 181.8 14.1
PEG - Adjusted n/a 0.0 n/a n/a 0.5
Dividend Cover 1.31 2.32 0.02 0.18 2.99
           
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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