Nexteq (NXQ)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

68.38p
   
  • Change Today:
    -1.13p
  • 52 Week High: 158.00p
  • 52 Week Low: 68.38p
  • Currency: UK Pounds
  • Shares Issued: 61.10m
  • Volume: 6,000
  • Market Cap: £41.78m
  • Beta: 0.77

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend3.30p3.00p2.40p2.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 114.35 119.87 87.13 63.79 92.32
Operating Profit/(Loss) 12.43 8.93 4.54 (1.85) 9.55
Net Interest 0.48 (0.13) 0.38 0.15 (0.14)
Profit Before Tax 12.91 8.80 4.92 (2.00) 9.42
Profit After Tax 10.90 10.99 3.56 (2.96) 8.32
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.90 10.99 3.56 (2.96) 8.32
Attributable to:          
Equity Holders of Parent Company 10.90 10.99 3.56 (2.96) 8.32
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.39¢ 16.53¢ 5.36¢ (4.45¢) 12.52¢
Earnings per Share - Diluted 16.02¢ 16.16¢ 5.36¢ (4.45¢) 12.43¢
Earnings per Share - Adjusted 18.50¢ 18.20¢ 5.36¢ (4.45¢) 12.52¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.39¢ 16.53¢ 5.36¢ (4.45¢) 12.52¢
Earnings per Share - Diluted 16.02¢ 16.16¢ 5.36¢ (4.45¢) 12.43¢
Earnings per Share - Adjusted 18.50¢ 18.20¢ 5.36¢ (4.45¢) 12.52¢
           
Dividend per Share 3.30¢ 3.00¢ 2.40¢ 2.73¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.04 7.36 7.80 7.28 6.82
Intangible Assets 14.24 15.53 16.03 16.19 18.45
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 3.01 3.35 0.45 1.27 0.34
  24.28 26.24 24.28 24.74 25.61
Current Assets          
Inventories 24.34 32.17 29.08 21.60 20.18
Trade & Other Receivables 25.83 24.05 22.96 16.52 23.90
Cash at Bank & in Hand 28.41 13.51 18.35 18.80 16.95
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  78.57 69.72 70.39 56.92 61.04
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 102.86 95.97 94.67 81.66 86.64
           
Liabilities          
Current Liabilities          
Borrowings 0.66 0.65 0.71 1.08 0.49
Other Current Liabilities 18.01 20.97 27.27 13.94 17.76
  18.67 21.62 27.97 15.02 18.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.49 1.74 1.98 1.61 1.30
Provisions 0.35 0.39 0.64 1.68 1.81
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.84 2.13 2.62 3.29 3.11
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.51 23.75 30.59 18.31 21.36
           
Net Assets 82.35 72.21 64.08 63.35 65.29
           
Capital & Reserves          
Share Capital 0.11 0.11 0.11 0.11 0.11
Share Premium Account 6.75 6.71 6.71 6.71 6.70
Other Reserves 1.10 (0.64) 57.15 2.45 1.44
Retained Earnings 74.40 66.04 0.11 54.09 57.04
Shareholders Funds 82.35 72.21 64.08 63.35 65.29
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 82.35 72.21 64.08 63.35 65.29
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 19.75 0.80 4.41 3.97 14.91
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 (1.77) (2.78) (2.17) (2.24) (5.31)
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 (3.22) (2.51) (2.71) 0.07 (3.77)
Net Increase/Decrease In Cash 14.76 (4.49) (0.47) 1.80 5.84
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.7 11.1 41.6 n/a 22.7
PEG - Adjusted 3.4 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 240% n/a n/a -41%
Dividend Cover 5.61 6.07 2.23 (1.63) n/a
Revenue per Share 187.16¢ 196.20¢ 1.44¢ 104.41¢ 151.10¢
Pre-Tax Profit per Share 21.13¢ 14.40¢ 0.081¢ (3.28¢) 15.41¢
Operating Margin 10.87% 7.45% 5.21% (2.90%) 10.35%
Return on Capital Employed 17.61% 15.02% 0.09% n/a 18.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 11.1 4,119.3 n/a 22.7
PEG - Adjusted 3.4 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 33,539% n/a n/a -41%
Dividend Cover 5.61 6.07 0.02 (1.63) n/a
           
Dividend Yield 2.6% 1.5% 1.1% 1.5% 0.0%
Dividend per Share Growth 10.00% 25.00% (12.08%) n/a n/a
Operating Cash Flow per Share 32.33¢ 1.31¢ 7.21¢ 6.50¢ 24.41¢
Cash Incr/Decr per Share 24.16¢ (7.35¢) 0.008¢ 2.95¢ 9.56¢
Net Asset Value per Share (exc. Intangibles) 111.46¢ 92.77¢ 78.64¢ 77.19¢ 76.66¢
Net Gearing -31.89% -15.39% -24.44% -25.43% -23.23%

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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