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NCC NCC GROUP PLC ORD 1P

NCC GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  99.23 87.71 71.00 47.58 46.84
Operating Profit/(Loss)  19.83 11.62 13.47 13.32 11.49
Net Interest  0.79 0.73 0.57 0.26 0.47
Profit Before Tax  18.76 10.57 12.77 12.97 10.87
Profit After Tax  14.48 7.62 9.33 9.27 7.70
Discontinued Operations
Profit After Tax  0.00 0.00 -1.10 0.14 0.00
PROFIT FOR THE PERIOD  14.48 7.62 8.23 9.42 7.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.48 7.62 8.23 9.42 7.70
 
Continuing EPS
Earnings per Share - Basic  7.00p 22.20p 27.50p 27.50p 22.90p
Earnings per Share - Diluted  6.90p 21.70p 26.70p 26.60p 22.10p
Earnings per Share - Adjusted  7.00p 22.20p 27.50p 27.50p 26.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p 22.20p 24.30p 27.90p 22.90p
Earnings per Share - Diluted  6.90p 21.70p 23.50p 27.00p 22.10p
Earnings per Share - Adjusted  7.00p 22.20p 24.30p 27.90p 26.10p
 
Dividend per Share  11.98p 13.95p 11.40p 9.75p 7.75p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  5.13 5.07 2.76 2.05 2.13
Intangible Assets  105.68 89.50 93.76 75.25 60.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.99 1.94 1.15 0.87 0.79
  111.80 96.51 97.66 78.17 62.93
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  24.47 21.35 18.39 16.97 14.79
Cash at Bank & in Hand  4.59 5.45 4.70 4.63 3.36
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 26.80 23.09 21.60 18.14
 
Total Assets  140.86 123.31 120.75 99.77 81.07
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -16.51 0.00
Other Current Liabilities  -34.15 -32.63 -33.23 -24.13 -25.72
  -34.15 -32.63 -33.23 -40.63 -25.72
 
Net Current Assets  -5.09 -5.83 -10.14 -19.03 -7.58
 
Non-Current Liabilities
Borrowings  -30.43 -28.73 -25.39 0.00 -8.93
Provisions  -1.05 -1.34 -1.52 -2.32 -1.59
Other Non-Current Liabilities  -4.77 -0.25 -4.54 -6.55 -0.08
  -36.24 -30.32 -31.44 -8.86 -10.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -70.39 -62.95 -64.67 -49.50 -36.31
 
Net Assets  70.47 60.36 56.09 50.27 44.75
 
Capital & Reserves
Share Capital  2.08 0.34 0.34 0.34 0.34
Share Premium Account  23.09 23.24 22.83 21.71 21.63
Other Reserves  0.92 0.04 -0.32 -0.73 -0.10
Retained Earnings  44.39 36.73 33.23 28.96 22.89
Shareholders Funds  70.47 60.36 56.09 50.27 44.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  70.47 60.36 56.09 50.27 44.75

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  15.71 34.46 19.93 14.07 12.76
PEG - Adjusted  -0.23 -1.79 n/a 2.63 0.77
Earnings per Share Growth - Adjusted  -68.47% -19.27% 0.00% 5.36% 16.52%
Dividend Cover  0.58 1.59 2.41 2.82 3.37
Revenue Per Share  47.86p 256.00p 209.29p 141.23p 139.17p
Pre-Tax Profit per Share  9.05p 30.86p 37.64p 38.49p 32.29p
Operating Margin  19.68% 12.88% 18.77% 27.79% 24.15%
Return on Capital Employed  -523.68% 1215.16% -123.82% -214.84% -239.35%
 
Continuing & Discontinued Operations
Dividend Yield  10.89% 1.82% 2.08% 2.52% 2.33%
Dividend per Share Growth  -14.12% 22.37% 16.92% 25.81% 40.91%
Net Asset Value per Share (exc. Intangibles)  -16.96p -84.86p -110.59p -74.13p -45.32p
Net Gearing  36.67% 38.57% 36.89% 23.62% 12.46%

Data is provided by Morningstar


NCC GRP share - fundamentals

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