NAHL Group (NAH)

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FTSE AIM All-Share

65.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 76.75
  • 52 Week Low: 39.00
  • Currency: UK Pounds
  • Shares Issued: 47.52m
  • Volume: 2,909
  • Market Cap: £31.12m
  • RiskGrade: 198

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/a2.60p
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 42.19 41.42 38.95 40.88 51.31
Operating Profit/(Loss) 4.12 4.76 4.16 4.31 2.56
Net Interest (0.96) (0.63) (0.47) (0.42) (0.41)
Profit Before Tax 0.65 0.57 0.23 (0.22) (2.32)
Profit After Tax 0.43 0.37 0.16 (0.22) (2.96)
Discontinued Operations          
Profit After Tax (0.05) 0.01 n/a n/a n/a
PROFIT FOR THE PERIOD 0.38 0.38 0.16 (0.22) (2.96)
Attributable to:          
Equity Holders of Parent Company 0.38 0.38 0.16 (0.22) (2.96)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.90p 0.80p 0.30p (0.50p) (6.40p)
Earnings per Share - Diluted 0.90p 0.80p 0.30p (0.50p) (6.40p)
Earnings per Share - Adjusted 0.90p 0.80p 0.30p 1.90p 9.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.80p 0.80p 0.30p (0.50p) (6.40p)
Earnings per Share - Diluted 0.80p 0.80p 0.30p (0.50p) (6.40p)
Earnings per Share - Adjusted 0.80p 0.80p 0.30p 1.90p 9.40p
           
Dividend per Share n/a n/a n/a n/a 2.60p
  £ (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 2.08 2.42 2.79 3.13 0.53
Intangible Assets 57.27 58.20 59.19 60.05 60.57
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 0.03 0.05 0.02 0.01 0.03
  59.38 60.67 62.01 63.19 61.13
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 30.53 32.89 33.40 34.28 37.87
Cash at Bank & in Hand 2.01 2.65 2.46 3.61 2.56
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
  32.54 35.54 35.86 37.89 40.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 91.91 96.21 97.87 101.08 101.57
           
Liabilities          
Current Liabilities          
Borrowings 0.24 0.26 0.24 0.25 0.19
Other Current Liabilities 20.15 20.50 20.52 21.85 20.89
  20.39 20.76 20.76 22.10 21.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.20 17.66 19.86 22.10 23.65
Provisions 0.26 0.47 0.62 0.83 1.07
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  13.46 18.13 20.49 22.92 24.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.85 38.89 41.25 45.02 45.80
           
Net Assets 58.06 57.32 56.62 56.06 55.76
           
Capital & Reserves          
Share Capital 0.12 0.12 0.12 0.12 0.12
Share Premium Account 14.60 14.60 14.60 14.60 14.60
Other Reserves (61.94) (62.30) (62.62) (63.02) (63.54)
Retained Earnings 105.29 104.91 104.52 104.37 104.59
Shareholders Funds 58.06 57.32 56.62 56.06 55.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 58.06 57.32 56.62 56.06 55.76
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 7.51 6.02 5.14 11.02 1.54
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 (0.34) (0.28) (0.62) (2.35) (0.67)
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 (7.82) (5.54) (5.67) (7.63) 0.10
Net Increase/Decrease In Cash (0.64) 0.20 (1.15) 1.04 0.97
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 68.9 43.7 176.0 23.9 11.2
PEG - Adjusted 5.7 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 12% 167% -84% -80% -48%
Dividend Cover n/a n/a n/a n/a 3.62
Revenue per Share 88.79p 87.17p 0.83p 86.02p 107.99p
Pre-Tax Profit per Share 1.37p 1.20p n/a (0.47p) (4.89p)
Operating Margin 9.76% 11.48% 10.67% 10.54% 4.99%
Return on Capital Employed 11.12% 6.86% 0.04% 1.01% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 77.5 43.7 17,436.1 23.9 11.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 26,318% -100% -80% -48%
Dividend Cover n/a n/a n/a n/a 3.62
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.5%
Dividend per Share Growth n/a n/a n/a n/a (70.79%)
Operating Cash Flow per Share 15.81p 12.67p 10.82p 23.20p 3.25p
Cash Incr/Decr per Share (1.35p) 0.41p (0.024p) 2.20p 2.03p
Net Asset Value per Share (exc. Intangibles) 1.66p (1.86p) (5.41p) (8.38p) (10.12p)
Net Gearing 19.69% 26.64% 31.17% 33.42% 38.16%

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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