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NET NETCALL PLC ORD 5P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  14.59 16.11 16.87 17.15 16.63
Operating Profit/(Loss)  1.99 2.19 1.81 2.24 1.61
Net Interest  0.01 0.00 0.01 0.00 0.00
Profit Before Tax  2.05 2.26 1.89 2.35 1.74
Profit After Tax  1.81 2.00 2.21 2.66 1.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.81 2.00 2.21 2.66 1.89
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.81 2.00 2.21 2.66 1.89
 
Continuing EPS
Earnings per Share - Basic  1.49p 1.65p 1.76p 1.94p 1.37p
Earnings per Share - Diluted  1.43p 1.51p 1.72p 1.85p 1.32p
Earnings per Share - Adjusted  2.04p 2.56p 2.81p 2.71p 2.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.49p 1.65p 1.76p 1.94p 1.37p
Earnings per Share - Diluted  1.43p 1.51p 1.72p 1.85p 1.32p
Earnings per Share - Adjusted  2.04p 2.56p 2.81p 2.71p 2.20p
 
Dividend per Share  0.40p 0.50p 0.70p 0.90p 2.20p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.24 0.27 0.31 0.32 0.57
Intangible Assets  10.38 12.43 11.80 11.16 11.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.19 0.29 0.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.82 0.65 0.87 0.92 0.79
  11.43 13.35 13.17 12.69 12.65
Current Assets
Inventories  0.24 0.28 0.17 0.23 0.23
Trade & Other Receivables  4.16 4.51 5.30 6.31 5.18
Cash at Bank & in Hand  8.43 9.19 11.38 13.73 14.12
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
  12.84 13.97 16.85 20.27 19.53
 
Total Assets  24.27 27.32 30.01 32.96 32.18
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -7.94 -9.44 -9.13 -9.66 -9.07
  -7.94 -9.44 -9.13 -9.66 -9.07
 
Net Current Assets  4.90 4.53 7.72 10.61 10.46
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.86 -0.91 -0.68 -0.62 -0.49
Other Non-Current Liabilities  0.00 -0.09 -0.02 0.00 0.00
  -0.86 -1.00 -0.70 -0.62 -0.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.80 -10.44 -9.83 -10.28 -9.56
 
Net Assets  15.47 16.89 20.19 22.68 22.62
 
Capital & Reserves
Share Capital  6.11 6.12 6.94 6.95 7.03
Share Premium Account  3.01 3.02 3.02 3.02 3.02
Other Reserves  3.14 3.15 2.67 3.70 4.58
Retained Earnings  3.21 4.60 7.56 9.02 8.00
Shareholders Funds  15.47 16.89 20.19 22.68 22.62
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.47 16.89 20.19 22.68 22.62

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  13.48 15.33 21.71 20.48 22.50
PEG - Adjusted  0.45 0.60 2.22 -5.75 -1.20
Earnings per Share Growth - Adjusted  29.94% 25.49% 9.77% -3.56% -18.82%
Dividend Cover  5.10 5.12 4.01 3.01 1.00
Revenue Per Share  11.99p 13.33p 13.38p 12.52p 12.04p
Pre-Tax Profit per Share  1.69p 1.87p 1.50p 1.72p 1.26p
Operating Margin  13.65% 13.50% 10.74% 13.04% 9.68%
Return on Capital Employed  34.63% 42.16% 20.94% 19.37% 14.35%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 1.27% 1.15% 1.62% 4.44%
Dividend per Share Growth  n/a 25.00% 40.00% 28.57% 144.44%
Net Asset Value per Share (exc. Intangibles)  4.20p 3.70p 6.12p 8.41p 8.37p
Net Gearing  -54.49% -54.41% -56.36% -60.51% -62.44%

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)* £ 87.94
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
10-Dec-16
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 (NET)