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NFC NEXT FIFTEEN COMMUNICATIONS GROUP PLC ORD 2.5P



Income Statement  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jan-15
Continuing Operations
Revenue  72.33 86.04 91.58 96.07 158.50
Operating Profit/(Loss)  6.51 8.02 6.64 3.01 3.64
Net Interest  0.45 0.48 0.52 0.48 0.74
Profit Before Tax  5.30 7.53 5.96 2.09 0.41
Profit After Tax  3.71 5.27 4.31 0.72 0.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.71 5.27 4.31 0.72 0.92
Attributable to:
Minority Interests  -0.04 -0.27 -0.40 -0.39 -1.03
Equity Holders of Parent Company  3.68 5.00 3.91 0.33 -0.11
 
Continuing EPS
Earnings per Share - Basic  6.75p 9.10p 6.85p 0.56p -0.18p
Earnings per Share - Diluted  6.02p 7.82p 6.04p 0.49p -0.16p
Earnings per Share - Adjusted  8.45p 10.17p 11.42p 7.49p 20.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.75p 9.10p 6.85p 0.56p -0.18p
Earnings per Share - Diluted  6.02p 7.82p 6.04p 0.49p -0.16p
Earnings per Share - Adjusted  8.45p 10.17p 11.42p 7.49p 20.07p
 
Dividend per Share  1.73p 1.89p 2.10p 2.36p 3.63p

Balance Sheet  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.27 3.07 2.72 3.17 5.45
Intangible Assets  27.11 37.93 41.02 41.37 44.92
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.29 0.22 0.51
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.54 3.34 4.20 4.70 6.59
  31.92 44.34 48.23 49.46 57.46
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  22.17 26.25 24.90 29.53 32.04
Cash at Bank & in Hand  7.30 8.52 8.44 8.06 9.32
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
  29.47 34.77 33.34 37.59 41.36
 
Total Assets  61.39 79.11 81.56 87.05 98.82
 
Liabilities
Current Liabilities
Borrowings  -5.26 -0.33 -0.28 -0.65 -0.14
Other Current Liabilities  -19.99 -25.77 -23.95 -29.74 -32.32
  -25.25 -26.10 -24.23 -30.39 -32.46
 
Net Current Assets  4.22 8.67 9.11 7.20 8.89
 
Non-Current Liabilities
Borrowings  -2.85 -9.76 -10.76 -9.22 -20.01
Provisions  -0.07 -0.25 -0.37 -1.73 -0.82
Other Non-Current Liabilities  -5.64 -10.66 -8.98 -7.52 -8.32
  -8.56 -20.68 -20.11 -18.47 -29.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.81 -46.77 -44.34 -48.86 -61.61
 
Net Assets  27.58 32.33 37.23 38.19 37.20
 
Capital & Reserves
Share Capital  1.40 1.42 1.45 1.49 1.55
Share Premium Account  5.58 6.00 6.94 7.56 8.27
Other Reserves  2.86 0.49 2.62 3.00 3.42
Retained Earnings  16.79 21.14 24.10 23.95 24.74
Shareholders Funds  26.63 29.04 35.11 36.01 37.98
 
Minority Interests/Other Equity  0.95 3.29 2.12 2.19 -0.77
Total Equity  27.58 32.33 37.23 38.19 37.20

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  7.10 8.26 8.14 11.75 8.05
PEG - Adjusted  0.23 0.41 0.66 -0.34 0.05
Earnings per Share Growth - Adjusted  30.40% 20.36% 12.29% -34.41% 167.96%
Dividend Cover  4.90 5.38 5.44 3.17 5.54
Revenue Per Share  132.85p 156.64p 160.57p 162.64p 260.57p
Pre-Tax Profit per Share  9.74p 13.70p 10.45p 3.53p 0.67p
Operating Margin  7.58% 9.24% 7.01% 2.71% 0.47%
Return on Capital Employed  66.48% 168.62% 85.03% 30.46% 8.66%
 
Continuing & Discontinued Operations
Dividend Yield  2.88% 2.25% 2.26% 2.68% 2.24%
Dividend per Share Growth  1.47% 9.57% 11.11% 12.38% 53.60%
Net Asset Value per Share (exc. Intangibles)  -0.88p -16.01p -10.16p -8.97p -11.23p
Net Gearing  3.06% 5.41% 7.42% 5.02% 28.52%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address The Triangle, 5-17 Hammersmith Grove, London, W6 0LG, United Kingdom
Company website http://www.nextfifteen....
Market cap(in millions)* £ 118.09
Listing/Admission to trading 31 Mar 2005
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
04-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 3,000
SEDOL 3002605
ISIN number GB0030026057



NEXT FIFTEEN share - fundamentals