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NET NETCALL PLC ORD 5P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  16.11 16.87 17.15 16.63 16.15
Operating Profit/(Loss)  2.19 1.81 2.24 1.61 1.62
Net Interest  0.00 0.01 0.00 0.00 0.01
Profit Before Tax  2.26 1.89 2.35 1.74 1.69
Profit After Tax  2.00 2.21 2.66 1.89 1.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.00 2.21 2.66 1.89 1.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.00 2.21 2.66 1.89 1.48
 
Continuing EPS
Earnings per Share - Basic  1.65p 1.76p 1.94p 1.37p 1.06p
Earnings per Share - Diluted  1.51p 1.72p 1.85p 1.32p 1.03p
Earnings per Share - Adjusted  2.56p 2.81p 2.71p 2.20p 2.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.65p 1.76p 1.94p 1.37p 1.06p
Earnings per Share - Diluted  1.51p 1.72p 1.85p 1.32p 1.03p
Earnings per Share - Adjusted  2.56p 2.81p 2.71p 2.20p 2.02p
 
Dividend per Share  0.50p 0.70p 0.90p 2.20p 3.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.27 0.31 0.32 0.57 0.47
Intangible Assets  12.43 11.80 11.16 11.01 11.44
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.19 0.29 0.29 0.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.65 0.87 0.92 0.79 0.51
  13.35 13.17 12.69 12.65 12.71
Current Assets
Inventories  0.28 0.17 0.23 0.23 0.33
Trade & Other Receivables  4.51 5.30 6.31 5.18 4.44
Cash at Bank & in Hand  9.19 11.38 13.73 14.12 12.72
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
  13.97 16.85 20.27 19.53 17.50
 
Total Assets  27.32 30.01 32.96 32.18 30.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.44 -9.13 -9.66 -9.07 -8.79
  -9.44 -9.13 -9.66 -9.07 -8.79
 
Net Current Assets  4.53 7.72 10.61 10.46 8.71
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.91 -0.68 -0.62 -0.49 -0.42
Other Non-Current Liabilities  -0.09 -0.02 0.00 0.00 0.00
  -1.00 -0.70 -0.62 -0.49 -0.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.44 -9.83 -10.28 -9.56 -9.20
 
Net Assets  16.89 20.19 22.68 22.62 21.01
 
Capital & Reserves
Share Capital  6.12 6.94 6.95 7.03 7.05
Share Premium Account  3.02 3.02 3.02 3.02 3.02
Other Reserves  3.15 2.67 3.70 4.58 5.55
Retained Earnings  4.60 7.56 9.02 8.00 5.39
Shareholders Funds  16.89 20.19 22.68 22.62 21.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.89 20.19 22.68 22.62 21.01

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   15.33 21.71 20.48 22.50 32.92
PEG - Adjusted   0.60 2.22 -5.75 -1.20 -4.02
Earnings per Share Growth - Adjusted   25.49% 9.77% -3.56% -18.82% -8.18%
Dividend Cover  5.12 4.01 3.01 1.00 0.67
Revenue Per Share  13.33p 13.38p 12.52p 12.04p 11.62p
Pre-Tax Profit per Share  1.87p 1.50p 1.72p 1.26p 1.21p
Operating Margin  13.50% 10.74% 13.04% 9.71% 10.01%
Return on Capital Employed  42.16 % 20.94 % 19.37 % 14.38 % 16.95 %
 
Continuing & Discontinued Operations
Dividend Yield  1.27% 1.15% 1.62% 4.44% 4.51%
Dividend per Share Growth  25.00% 40.00% 28.57% 144.44% 36.36%
Net Asset Value per Share (exc. Intangibles)  3.70p 6.12p 8.41p 8.37p 6.78p
Net Gearing  -54.41% -56.36% -60.51% -62.44% -60.57%

Data 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)* £ 60.65
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
17-Nov-17
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 5,000
SEDOL 0006053
ISIN number GB0000060532



NETCALL share fundamentals (NET)