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NFC NEXT FIFTEEN COMMUNICATIONS GROUP PLC ORD 2.5P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  86.04 91.58 96.07 158.50 129.76
Operating Profit/(Loss)  8.02 6.64 3.01 3.64 8.43
Net Interest  0.48 0.52 0.48 0.74 0.47
Profit Before Tax  7.53 5.96 2.09 0.41 5.58
Profit After Tax  5.27 4.31 0.72 0.92 4.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.27 4.31 0.72 0.92 4.46
Attributable to:
Minority Interests  -0.27 -0.40 -0.39 -1.03 -0.47
Equity Holders of Parent Company  5.00 3.91 0.33 -0.11 3.99
 
Continuing EPS
Earnings per Share - Basic  9.10p 6.85p 0.56p -0.20p 6.00p
Earnings per Share - Diluted  7.82p 6.04p 0.49p -0.20p 5.60p
Earnings per Share - Adjusted  10.17p 11.42p 7.49p 20.10p 18.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 6.85p 0.56p -0.20p 6.00p
Earnings per Share - Diluted  7.82p 6.04p 0.49p -0.20p 5.60p
Earnings per Share - Adjusted  10.17p 11.42p 7.49p 20.10p 18.20p
 
Dividend per Share  1.89p 2.10p 2.36p 3.63p 0.00p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jan-15 31-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  3.07 2.72 3.17 5.45 9.99
Intangible Assets  37.93 41.02 41.37 44.92 53.56
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.29 0.22 0.51 0.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.34 4.20 4.70 6.59 7.19
  44.34 48.23 49.46 57.46 71.43
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  26.25 24.90 29.53 32.04 42.02
Cash at Bank & in Hand  8.52 8.44 8.06 9.32 14.13
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
  34.77 33.34 37.59 41.36 56.15
 
Total Assets  79.11 81.56 87.05 98.82 127.58
 
Liabilities
Current Liabilities
Borrowings  -0.33 -0.28 -0.65 -0.14 -0.06
Other Current Liabilities  -25.77 -23.95 -29.74 -32.32 -39.94
  -26.10 -24.23 -30.39 -32.46 -39.99
 
Net Current Assets  8.67 9.11 7.20 8.89 16.16
 
Non-Current Liabilities
Borrowings  -9.76 -10.76 -9.22 -20.01 -26.42
Provisions  -0.25 -0.37 -1.73 -0.82 -0.45
Other Non-Current Liabilities  -10.66 -8.98 -7.52 -8.32 -7.93
  -20.68 -20.11 -18.47 -29.15 -34.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.77 -44.34 -48.86 -61.61 -74.79
 
Net Assets  32.33 37.23 38.19 37.20 52.79
 
Capital & Reserves
Share Capital  1.42 1.45 1.49 1.55 1.76
Share Premium Account  6.00 6.94 7.56 8.27 21.52
Other Reserves  0.49 2.62 3.00 3.42 4.34
Retained Earnings  21.14 24.10 23.95 24.74 24.42
Shareholders Funds  29.04 35.11 36.01 37.98 52.05
 
Minority Interests/Other Equity  3.29 2.12 2.19 -0.77 0.74
Total Equity  32.33 37.23 38.19 37.20 52.79

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  8.26 8.14 11.75 8.03 12.77
PEG - Adjusted  0.41 0.66 -0.34 0.05 -1.35
Earnings per Share Growth - Adjusted  20.36% 12.29% -34.41% 168.36% -9.45%
Dividend Cover  5.38 5.44 3.17 5.54 n/a
Revenue Per Share  156.64p 160.57p 162.64p 260.57p 195.71p
Pre-Tax Profit per Share  13.70p 10.45p 3.53p 0.67p 8.41p
Operating Margin  9.24% 7.01% 2.71% 0.18% 4.21%
Return on Capital Employed  168.62% 85.03% 30.46% 8.66% 23.12%
 
Continuing & Discontinued Operations
Dividend Yield  2.25% 2.26% 2.68% 2.24% 0.00%
Dividend per Share Growth  9.57% 11.11% 12.38% 53.60% -100.00%
Net Asset Value per Share (exc. Intangibles)  -16.01p -10.16p -8.97p -11.23p -2.14p
Net Gearing  5.41% 7.42% 5.02% 28.52% 23.72%

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)* £ 227.29
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
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,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 1,500
SEDOL 3002605
ISIN number GB0030026057



NEXT FIFTEEN share fundamentals (NFC)