NCC Group (NCC)

Sector:

IT Services

Index:

FTSE 250

156.80p
   
  • Change Today:
      1.60p
  • 52 Week High: 178.20
  • 52 Week Low: 112.00
  • Currency: UK Pounds
  • Shares Issued: 314.74m
  • Volume: 418,477
  • Market Cap: £493.51m
  • RiskGrade: 166
  • Beta: 0.88

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Interim Dividend1.50p1.50p1.50p1.50p1.50p
Final Dividend3.15p3.15p3.15p3.15p3.15p
Total Dividend4.65p4.65p4.65p4.65p4.65p
For more dividend details, click here

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
Net Interest (6.20) (6.20) (3.70) (2.50) (3.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (24.90) (4.60) 23.00 10.00 6.40
Attributable to:          
Equity Holders of Parent Company (24.90) (4.60) 23.00 10.00 6.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (8.00p) (1.50p) 7.40p 3.60p 2.30p
Earnings per Share - Diluted (8.00p) (1.50p) 7.40p 3.50p 2.30p
Earnings per Share - Adjusted 3.50p 2.80p 10.80p 9.50p 7.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.00p) (1.50p) 7.40p 3.60p 2.30p
Earnings per Share - Diluted (8.00p) (1.50p) 7.40p 3.50p 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
Investment Properties n/a n/a n/a n/a n/a
Investments 0.30 0.30 0.30 0.30 0.30
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 45.10 44.60 77.70 68.70 73.40
Cash at Bank & in Hand 18.00 34.10 73.20 116.50 95.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  113.70 111.10 145.90 101.10 93.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 76.10 105.90 134.30 62.50 132.10
Provisions 2.50 2.90 2.40 1.80 4.60
Other Non-Current Liabilities 6.00 3.30 0.60 0.70 1.40
  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
           
Capital & Reserves          
Share Capital 3.10 3.10 3.10 3.10 2.80
Share Premium Account 224.40 224.10 224.00 223.20 150.90
Other Reserves 74.40 79.80 77.40 61.80 74.20
Retained Earnings (66.90) (28.80) (11.30) (21.90) (22.00)
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
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 3.70 (6.30) (161.20) (4.30) (5.30)
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 (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 39.9 32.5 19.9 31.2 20.2
PEG - Adjusted 1.6 n/a 1.4 1.2 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 103.07p 107.72p 101.71p 0.97p 94.86p
Pre-Tax Profit per Share (8.80p) (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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 39.9 32.5 19.9 3,086.8 20.2
PEG - Adjusted 1.6 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 25% -74% 11,162% -99% -17%
Dividend Cover 1.11 0.89 2.32 0.02 1.63
           
Dividend Yield 2.3% 3.5% 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 8.67p 10.32p 17.71p 13.83p 14.10p
Cash Incr/Decr per Share (5.85p) (13.34p) (14.41p) 0.100p 21.62p
Net Asset Value per Share (exc. Intangibles) (23.99p) (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 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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