Next 15 Group (NFG)

Sector:

Media

Index:

FTSE AIM 50

389.50p
   
  • Change Today:
      13.50p
  • 52 Week High: 1,036.00
  • 52 Week Low: 362.00
  • Currency: UK Pounds
  • Shares Issued: 100.92m
  • Volume: 213,599
  • Market Cap: £393.08m
  • Beta: 2.07

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Interim Dividend4.75p4.50p3.60pn/a0.30p
Final Dividend10.60p10.10p8.40p7.00p5.40p
Total Dividend15.35p14.60p12.00p7.00p2.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 577.84 563.80 362.10 266.89 248.47
Operating Profit/(Loss) 77.12 67.21 39.99 13.69 19.41
Net Interest 3.23 (57.10) (120.33) (15.43) (14.06)
Profit Before Tax 80.35 10.11 (80.14) (1.31) 5.56
Profit After Tax 53.94 2.99 (65.66) (3.95) 2.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 53.94 2.99 (65.66) (3.95) 2.84
Attributable to:          
Equity Holders of Parent Company 52.91 1.62 (69.22) (3.95) 2.26
Minority Interests 1.04 1.36 3.56 n/a 0.58
           
Continuing EPS          
Earnings per Share - Basic 53.30p 1.70p (74.90p) (5.54p) 2.70p
Earnings per Share - Diluted 50.30p 1.50p (74.90p) (5.54p) 2.50p
Earnings per Share - Adjusted 86.50p 87.00p 63.40p 42.70p 37.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 53.30p 1.70p (74.90p) (5.54p) 2.70p
Earnings per Share - Diluted 50.30p 1.50p (74.90p) (5.54p) 2.50p
Earnings per Share - Adjusted 86.50p 87.00p 63.40p 42.70p 37.10p
           
Dividend per Share 15.35p 14.60p 12.00p 7.00p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 34.78 39.56 27.45 34.91 55.88
Intangible Assets 279.34 274.07 183.05 163.78 155.41
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 8.48 1.21 1.31
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 63.71 68.48 47.17 16.17 11.78
  377.83 382.10 266.16 216.07 224.37
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 170.00 164.18 119.68 77.53 70.26
Cash at Bank & in Hand 42.87 47.32 58.22 26.83 28.66
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.91 0.83 0.71 1.22 0.73
  213.79 212.32 178.60 105.58 99.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 591.62 594.43 444.76 321.65 324.02
           
Liabilities          
Current Liabilities          
Borrowings 10.11 12.29 10.70 15.96 16.21
Other Current Liabilities 228.29 226.74 169.55 95.75 81.67
  238.40 239.03 180.25 111.70 97.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 67.54 50.73 44.76 39.62 76.03
Provisions 35.53 28.30 17.92 10.37 8.48
Other Non-Current Liabilities 93.93 161.96 140.37 43.07 28.93
  197.00 241.00 203.05 93.06 113.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 435.40 480.03 383.30 204.77 211.31
           
Net Assets 156.22 114.40 61.46 116.88 112.71
           
Capital & Reserves          
Share Capital 2.49 2.46 2.32 2.27 2.16
Share Premium Account 175.14 166.17 104.80 92.41 76.02
Other Reserves 1.25 1.82 3.14 4.10 5.50
Retained Earnings (22.90) (56.50) (50.43) 18.17 29.62
Shareholders Funds 155.98 113.95 59.83 116.96 113.30
           
Minority Interests/Other Equity 0.24 0.45 1.63 (0.08) (0.58)
Total Equity 156.22 114.40 61.46 116.88 112.71
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 105.04 95.21 74.65 64.51 43.51
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 79.63 74.90 (18.53) (26.99) (28.34)
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 (17.89) (67.46) (24.74) (39.13) (6.83)
Net Increase/Decrease In Cash 166.79 102.65 31.38 (1.61) 8.34
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 10.6 11.5 19.4 14.5 13.6
PEG - Adjusted n/a 0.3 0.4 1.0 3.4
Earnings per Share Growth - Adjusted -1% 37% 48% 15% 4%
Dividend Cover 5.64 5.96 5.28 6.10 14.84
Revenue per Share 572.58p 558.66p 358.81p 2.67p 246.21p
Pre-Tax Profit per Share 79.62p 10.02p (79.41p) (0.013p) 5.51p
Operating Margin 13.35% 11.92% 11.04% 5.13% 7.81%
Return on Capital Employed n/a n/a n/a 0.75% 33.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 11.5 19.4 1,438.4 13.6
PEG - Adjusted n/a 0.3 0.0 n/a 3.4
Earnings per Share Growth - Adjusted -1% 37% 14,609% -99% 4%
Dividend Cover 5.64 5.96 5.28 0.06 14.84
           
Dividend Yield 1.7% 1.5% 1.0% 1.1% 0.5%
Dividend per Share Growth 5.14% 21.67% 71.43% 180.00% (66.93%)
Operating Cash Flow per Share 104.08p 94.34p 73.97p 63.92p 43.11p
Cash Incr/Decr per Share 165.27p 101.71p 31.09p (0.016p) 8.27p
Net Asset Value per Share (exc. Intangibles) (122.00p) (158.21p) (120.48p) (46.47p) (42.31p)
Net Gearing 22.30% 13.78% -4.60% 24.58% 56.12%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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