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NCC NCC GROUP PLC ORD 1P




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Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  99.22 110.66 133.70 209.10 244.50
Operating Profit/(Loss)  19.83 24.07 22.61 11.46 -54.60
Net Interest  0.02 0.02 0.01 0.00 -1.40
Profit Before Tax  18.76 23.21 21.42 9.43 -55.30
Profit After Tax  14.48 18.11 16.79 6.28 -56.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.48 18.11 16.79 6.28 -56.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.48 18.11 16.79 6.28 -56.60
 
Continuing EPS
Earnings per Share - Basic  7.00p 8.70p 8.00p 2.50p -20.40p
Earnings per Share - Diluted  6.90p 8.60p 7.80p 2.40p -20.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p 8.70p 8.00p 2.50p -20.40p
Earnings per Share - Diluted  6.90p 8.60p 7.80p 2.40p -20.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.13 6.24 9.38 12.69 18.30
Intangible Assets  105.68 110.06 204.94 297.28 267.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 0.55 0.61 0.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  111.80 118.61 219.18 315.86 290.50
Current Assets
Inventories  n/a n/a n/a 0.33 1.10
Trade & Other Receivables  24.47 28.69 44.43 66.47 60.10
Cash at Bank & in Hand  4.59 11.21 16.35 20.66 12.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.06 39.90 60.78 87.46 80.10
 
Total Assets  140.86 158.51 279.96 403.32 370.60
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 9.75 n/a n/a
Other Current Liabilities  25.85 28.62 41.19 48.54 n/a
  34.15 40.20 73.08 72.59 82.70
 
Net Current Assets  -5.09 -0.30 -12.29 14.88 -2.60
 
Non-Current Liabilities
Borrowings  29.85 34.79 57.22 33.40 56.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  5.34 1.48 7.83 18.92 5.60
  36.24 38.72 75.16 67.81 75.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  70.39 78.91 148.24 140.40 158.50
 
Net Assets  70.47 79.60 131.73 262.92 212.10
 
Capital & Reserves
Share Capital  2.08 2.08 2.29 2.76 2.80
Share Premium Account  23.09 23.63 23.96 147.32 148.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  44.39 56.00 65.06 62.49 -7.10
Shareholders Funds  70.47 79.60 131.73 262.92 212.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   70.47 79.60 131.73 262.92 212.10

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio *   15.71 20.78 26.50 115.48 n/a
PEG *   -0.23 0.86 -3.29 -1.68 n/a
Earnings per Share Growth  -68.38% 24.29% -8.05% -68.84% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  47.86p 53.16p 63.54p 81.90p 88.49p
Pre-Tax Profit per Share  9.05p 11.15p 10.18p 3.69p -20.01p
Operating Margin  19.98% 21.75% 16.91% 5.48% -22.33%
Return on Capital Employed  21.00% 22.42% 14.44% 4.62% -19.35%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -16.96p -14.66p -31.96p -12.45p -20.07p
Net Gearing *   n/a n/a 38.43% n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Manchester Technology Centre, Oxford Road, Manchester, M1 7EF, United Kingdom
Company website http://www.nccgroup.com
Market cap(in millions)* £ 546.11
Listing/Admission to trading 13 Jul 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B01QGK8
ISIN number GB00B01QGK86



NCC GRP share fundamentals (NCC)