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NCC NCC GROUP PLC ORD 1P



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  99.23 110.66 133.70 209.10 244.50
Operating Profit/(Loss)  19.83 24.07 22.61 11.40 -53.40
Net Interest  0.79 0.68 0.86 1.40 1.40
Profit Before Tax  18.76 23.21 21.42 9.40 -55.30
Profit After Tax  14.48 18.11 16.79 6.30 -56.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.48 18.11 16.79 6.30 -56.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.48 18.11 16.79 6.30 -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 2.50p -20.40p
Earnings per Share - Adjusted  8.60p 9.49p 9.52p 11.80p 6.70p
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 2.50p -20.40p
Earnings per Share - Adjusted  8.60p 9.49p 9.52p 11.80p 6.70p
 
Dividend per Share  11.98p 3.26p 3.66p 4.18p 4.65p

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 12.70 18.40
Intangible Assets  105.68 110.06 204.94 297.30 267.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.55 0.60 0.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.99 2.30 4.32 5.30 4.10
  111.80 118.61 219.18 315.90 290.50
Current Assets
Inventories  0.00 0.00 0.00 0.30 1.10
Trade & Other Receivables  24.47 28.69 44.43 66.40 66.70
Cash at Bank & in Hand  4.59 11.21 16.35 20.70 12.30
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
  29.06 39.90 60.78 87.40 80.10
 
Total Assets  140.86 158.51 279.97 403.30 370.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -9.86 0.00 0.00
Other Current Liabilities  -34.15 -40.20 -62.65 -72.60 -82.70
  -34.15 -40.20 -72.51 -72.60 -82.70
 
Net Current Assets  -5.09 -0.30 -11.73 14.80 -2.60
 
Non-Current Liabilities
Borrowings  -30.43 -35.27 -57.61 -33.40 -56.00
Provisions  -1.05 -2.44 -10.12 -15.90 -17.70
Other Non-Current Liabilities  -4.77 -1.00 -8.00 -18.50 -2.10
  -36.24 -38.72 -75.73 -67.80 -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 79.60 131.73 262.90 212.10
 
Capital & Reserves
Share Capital  2.08 2.09 2.29 2.80 2.80
Share Premium Account  23.09 23.63 23.96 147.30 148.00
Other Reserves  0.92 -2.13 40.41 50.30 68.40
Retained Earnings  44.39 56.00 65.06 62.50 -7.10
Shareholders Funds  70.47 79.60 131.73 262.90 212.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  70.47 79.60 131.73 262.90 212.10

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio - Adjusted   12.79 19.05 22.27 24.47 24.70
PEG - Adjusted   -0.21 1.84 69.59 1.02 -0.57
Earnings per Share Growth - Adjusted   -61.26% 10.35% 0.32% 23.95% -43.22%
Dividend Cover  0.72 2.91 2.60 2.82 1.44
Revenue Per Share  47.86p 53.16p 63.54p 82.13p 88.49p
Pre-Tax Profit per Share  9.05p 11.15p 10.18p 3.69p -20.01p
Operating Margin  19.68% 21.57% 16.66% 5.16% -22.04%
Return on Capital Employed  -523.68 % 329.71 % 508.65 % 72.48 % -296.15 %
 
Continuing & Discontinued Operations
Dividend Yield  10.89% 1.80% 1.73% 1.45% 2.81%
Dividend per Share Growth  -37.11% -72.79% 12.27% 14.21% 11.24%
Net Asset Value per Share (exc. Intangibles)  -16.96p -14.62p -31.96p -12.47p -20.07p
Net Gearing  36.67% 30.23% 38.81% 4.83% 20.60%

Data provided by Morningstar




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)* £ 633.21
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
22-Nov-17
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)