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NET NETCALL PLC ORD 5P

NETCALL  Currency  GBX 


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

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

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

Data is provided by Morningstar


NETCALL share - fundamentals

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