NCC Group (NCC)

Sector:

IT Services

Index:

FTSE 250

135.20p
   
  • Change Today:
      0.80p
  • 52 Week High: 137.74
  • 52 Week Low: 86.30
  • Currency: UK Pounds
  • Shares Issued: 313.49m
  • Volume: 266,845
  • Market Cap: £423.84m
  • RiskGrade: 166

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
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-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 335.10 314.80 270.50 263.70 250.70
Operating Profit/(Loss) 1.90 34.70 17.30 12.60 19.50
Net Interest (6.20) (3.70) (2.50) (3.00) (1.70)
Profit Before Tax (4.30) 31.00 14.80 9.60 17.80
Profit After Tax (4.60) 23.00 10.00 6.40 13.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (4.60) 23.00 10.00 6.40 13.50
Attributable to:          
Equity Holders of Parent Company (4.60) 23.00 10.00 6.40 13.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.50p) 7.40p 3.60p 2.30p 4.90p
Earnings per Share - Diluted (1.50p) 7.40p 3.50p 2.30p 4.80p
Earnings per Share - Adjusted 6.10p 10.80p 9.50p 7.60p 9.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.50p) 7.40p 3.60p 2.30p 4.90p
Earnings per Share - Diluted (1.50p) 7.40p 3.50p 2.30p 4.80p
Earnings per Share - Adjusted 6.10p 10.80p 9.50p 7.60p 9.20p
           
Dividend per Share 4.65p 4.65p 4.65p 4.65p 4.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.10 34.90 35.30 42.60 16.90
Intangible Assets 366.70 384.70 203.90 222.10 231.20
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 2.90 1.40 2.00 2.30 1.10
  401.00 421.30 241.50 267.30 249.50
Current Assets          
Inventories 0.80 0.90 1.10 0.90 0.70
Trade & Other Receivables 58.10 77.70 68.70 73.40 61.60
Cash at Bank & in Hand 34.10 73.20 116.50 95.00 34.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.40 3.30 4.50 0.60 0.60
  100.40 155.10 190.80 169.90 97.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 501.40 576.40 432.30 437.20 347.30
           
Liabilities          
Current Liabilities          
Borrowings 6.00 23.90 5.10 5.30 5.00
Other Current Liabilities 105.10 122.00 96.00 87.90 70.50
  111.10 145.90 101.10 93.20 75.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 105.90 134.30 62.50 132.10 50.10
Provisions 2.90 2.40 1.80 4.60 10.90
Other Non-Current Liabilities 3.30 0.60 0.70 1.40 n/a
  112.10 137.30 65.00 138.10 61.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 223.20 283.20 166.10 231.30 136.50
           
Net Assets 278.20 293.20 266.20 205.90 210.80
           
Capital & Reserves          
Share Capital 3.10 3.10 3.10 2.80 2.80
Share Premium Account 224.10 224.00 223.20 150.90 149.80
Other Reserves 79.80 77.40 61.80 74.20 70.20
Retained Earnings (28.80) (11.30) (21.90) (22.00) (12.00)
Shareholders Funds 278.20 293.20 266.20 205.90 210.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 278.20 293.20 266.20 205.90 210.80
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities 32.10 54.80 38.90 39.20 39.80
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 (6.30) (161.20) (4.30) (5.30) (18.20)
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 (67.30) 61.80 (6.80) 26.20 (8.20)
Net Increase/Decrease In Cash (41.50) (44.60) 27.80 60.10 13.40
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted 14.9 19.9 31.2 20.2 18.0
PEG - Adjusted n/a 1.4 1.2 n/a 1.5
Earnings per Share Growth - Adjusted -44% 14% 25% -17% 12%
Dividend Cover 1.31 2.32 2.04 1.63 1.98
Revenue per Share 107.72p 101.71p 0.97p 94.86p 79.97p
Pre-Tax Profit per Share (1.38p) 10.02p 0.053p 3.45p 5.68p
Operating Margin 0.57% 11.02% 6.40% 4.78% 7.78%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 19.9 3,086.8 20.2 18.0
PEG - Adjusted n/a 0.0 n/a n/a 1.5
Earnings per Share Growth - Adjusted -44% 11,162% -99% -17% 12%
Dividend Cover 1.31 2.32 0.02 1.63 1.98
           
Dividend Yield 5.1% 2.2% 1.6% 3.0% 2.8%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10.32p 17.71p 13.83p 14.10p 12.70p
Cash Incr/Decr per Share (13.34p) (14.41p) 0.100p 21.62p 4.27p
Net Asset Value per Share (exc. Intangibles) (28.45p) (29.56p) 22.16p (5.83p) (6.51p)
Net Gearing 27.97% 28.99% -18.37% 20.59% 9.58%

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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