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NET NETCALL PLC ORD 5P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  4.13 13.62 14.59 16.11 16.87
Operating Profit/(Loss)  -0.25 0.54 1.99 2.19 1.81
Net Interest  0.00 0.01 0.01 0.00 0.00
Profit Before Tax  -0.24 0.55 2.05 2.26 1.89
Profit After Tax  0.03 0.69 1.81 2.00 2.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.03 0.69 1.81 2.00 2.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.03 0.69 1.81 2.00 2.21
 
Continuing EPS
Earnings per Share - Basic  0.04p 0.58p 1.49p 1.65p 1.76p
Earnings per Share - Diluted  0.04p 0.58p 1.43p 1.51p 1.72p
Earnings per Share - Adjusted  1.17p 1.57p 2.04p 2.56p 2.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.04p 0.58p 1.49p 1.65p 1.76p
Earnings per Share - Diluted  0.04p 0.58p 1.43p 1.51p 1.72p
Earnings per Share - Adjusted  1.17p 1.57p 2.04p 2.56p 2.81p
 
Dividend per Share  0.00p 0.00p 0.40p 0.50p 0.70p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.08 0.16 0.24 0.27 0.31
Intangible Assets  2.88 11.12 10.38 12.43 11.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.19
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.81 0.90 0.82 0.65 0.87
  3.78 12.18 11.43 13.35 13.17
Current Assets
Inventories  0.03 0.24 0.24 0.28 0.17
Trade & Other Receivables  1.16 3.95 4.16 4.51 5.30
Cash at Bank & in Hand  2.45 5.89 8.43 9.19 11.38
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.64 10.08 12.84 13.97 16.85
 
Total Assets  7.42 22.26 24.27 27.32 30.01
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.27 -7.19 -7.94 -9.44 -9.13
  -2.27 -7.19 -7.94 -9.44 -9.13
 
Net Current Assets  1.38 2.88 4.90 4.53 7.72
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.13 -1.05 -0.86 -0.91 -0.68
Other Non-Current Liabilities  0.00 0.00 0.00 -0.09 -0.02
  -0.13 -1.05 -0.86 -1.00 -0.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.40 -8.25 -8.80 -10.44 -9.83
 
Net Assets  5.02 14.01 15.47 16.89 20.19
 
Capital & Reserves
Share Capital  3.21 6.11 6.11 6.12 6.94
Share Premium Account  0.00 3.01 3.01 3.02 3.02
Other Reserves  0.67 3.03 3.14 3.15 2.67
Retained Earnings  1.14 1.86 3.21 4.60 7.56
Shareholders Funds  5.02 14.01 15.47 16.89 20.19
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.02 14.01 15.47 16.89 20.19

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  10.47 10.83 13.48 15.33 21.71
PEG - Adjusted  -12.32 0.32 0.45 0.60 2.22
Earnings per Share Growth - Adjusted  -0.85% 34.19% 29.94% 25.49% 9.77%
Dividend Cover  n/a n/a 5.10 5.12 4.01
Revenue Per Share  6.48p 11.56p 11.99p 13.33p 13.38p
Pre-Tax Profit per Share  -0.37p 0.46p 1.69p 1.87p 1.50p
Operating Margin  -6.00% 3.97% 13.65% 13.50% 10.68%
Return on Capital Employed  -10.37% 14.05% 34.63% 42.16% 20.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.45% 1.27% 1.15%
Dividend per Share Growth  n/a n/a n/a 25.00% 40.00%
Net Asset Value per Share (exc. Intangibles)  3.33p 2.36p 4.20p 3.70p 6.12p
Net Gearing  -48.78% -42.00% -54.49% -54.41% -56.36%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Hamilton House, 111 Marlowes, Hemel Hempstead, HP1 1BB, United Kingdom
Company website http://www.netcall.com
Market cap(in millions)* £ 65.39
Listing/Admission to trading 30 Jul 2010
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL 0006053
ISIN number GB0000060532



NETCALL share - fundamentals