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NFC NEXT FIFTEEN COMMUNICATIONS GROUP PLC ORD 2.5P

NEXT FIFTEEN  Currency  GBX 


Income Statement  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
Revenue  96.07 91.58 86.04 72.33 65.39
Operating Profit/(Loss)  3.01 6.64 8.02 6.51 3.85
Net Interest  0.48 0.52 0.48 0.45 0.49
Profit Before Tax  2.09 5.96 7.53 5.30 3.16
Profit After Tax  0.72 4.31 5.27 3.71 2.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.72 4.31 5.27 3.71 2.27
Attributable to:
Minority Interests  -0.39 -0.40 -0.27 -0.04 -0.34
Equity Holders of Parent Company  0.33 3.91 5.00 3.68 1.93
 
Continuing EPS
Earnings per Share - Basic  0.56p 6.85p 9.10p 6.75p 3.67p
Earnings per Share - Diluted  0.49p 6.04p 7.82p 6.02p 3.66p
Earnings per Share - Adjusted  7.49p 11.42p 10.17p 8.45p 6.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.56p 6.85p 9.10p 6.75p 3.67p
Earnings per Share - Diluted  0.49p 6.04p 7.82p 6.02p 3.66p
Earnings per Share - Adjusted  7.49p 11.42p 10.17p 8.45p 6.48p
 
Dividend per Share  2.36p 2.10p 1.89p 1.73p 1.70p

Balance Sheet  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.17 2.72 3.07 2.27 1.95
Intangible Assets  41.37 41.02 37.93 27.11 18.44
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.22 0.29 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.70 4.20 3.34 2.54 2.23
  49.46 48.23 44.34 31.92 22.62
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  29.53 24.90 26.25 22.17 15.71
Cash at Bank & in Hand  8.06 8.44 8.52 7.30 7.13
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
  37.59 33.34 34.77 29.47 22.84
 
Total Assets  87.05 81.56 79.11 61.39 45.46
 
Liabilities
Current Liabilities
Borrowings  -0.65 -0.28 -0.33 -5.26 -0.35
Other Current Liabilities  -29.74 -23.95 -25.77 -19.99 -14.89
  -30.39 -24.23 -26.10 -25.25 -15.24
 
Net Current Assets  7.20 9.11 8.67 4.22 7.60
 
Non-Current Liabilities
Borrowings  -9.22 -10.76 -9.76 -2.85 -5.00
Provisions  -1.73 -0.37 -0.25 -0.07 -0.32
Other Non-Current Liabilities  -7.52 -8.98 -10.66 -5.64 0.00
  -18.47 -20.11 -20.68 -8.56 -5.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.86 -44.34 -46.77 -33.81 -20.56
 
Net Assets  38.19 37.23 32.33 27.58 24.90
 
Capital & Reserves
Share Capital  1.49 1.45 1.42 1.40 1.38
Share Premium Account  7.56 6.94 6.00 5.58 5.16
Other Reserves  3.00 2.62 0.49 2.86 3.19
Retained Earnings  23.95 24.10 21.14 16.79 14.42
Shareholders Funds  36.01 35.11 29.04 26.63 24.15
 
Minority Interests/Other Equity  2.19 2.12 3.29 0.95 0.76
Total Equity  38.19 37.23 32.33 27.58 24.90

Ratios - based on IFRS 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
PE Ratio - Adjusted  11.75 8.14 8.26 7.10 7.41
PEG - Adjusted  -0.34 0.66 0.41 0.23 -0.30
Earnings per Share Growth - Adjusted  -34.41% 12.29% 20.36% 30.40% -24.83%
Dividend Cover  3.17 5.44 5.38 4.90 3.81
Revenue Per Share  162.64p 160.57p 156.64p 132.85p 124.36p
Pre-Tax Profit per Share  3.53p 10.45p 13.70p 9.74p 6.01p
Operating Margin  2.71% 7.01% 9.24% 7.58% 5.26%
Return on Capital Employed  30.46% 85.03% 168.62% 66.48% 30.07%
 
Continuing & Discontinued Operations
Dividend Yield  2.68% 2.26% 2.25% 2.88% 3.54%
Dividend per Share Growth  12.38% 11.11% 9.57% 1.47% 9.68%
Net Asset Value per Share (exc. Intangibles)  -8.97p -10.16p -16.01p -0.88p 10.55p
Net Gearing  5.02% 7.42% 5.41% 3.06% -7.39%

Data is provided by Morningstar


NEXT FIFTEEN share - fundamentals

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