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NCC NCC GROUP PLC ORD 1P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
Revenue  47.58 71.00 87.71 99.23 110.66
Operating Profit/(Loss)  13.32 13.47 11.62 19.83 24.07
Net Interest  0.26 0.57 0.73 0.79 0.68
Profit Before Tax  12.97 12.77 10.57 18.76 23.21
Profit After Tax  9.27 9.33 7.62 14.48 18.11
Discontinued Operations
Profit After Tax  0.14 -1.10 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.42 8.23 7.62 14.48 18.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.42 8.23 7.62 14.48 18.11
 
Continuing EPS
Earnings per Share - Basic  27.50p 27.50p 22.20p 7.00p 8.70p
Earnings per Share - Diluted  26.60p 26.70p 21.70p 6.90p 8.60p
Earnings per Share - Adjusted  27.50p 27.50p 22.20p 8.60p 9.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.90p 24.30p 22.20p 7.00p 8.70p
Earnings per Share - Diluted  27.00p 23.50p 21.70p 6.90p 8.60p
Earnings per Share - Adjusted  27.90p 24.30p 22.20p 8.60p 9.50p
 
Dividend per Share  9.75p 11.40p 13.95p 11.98p 3.26p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.05 2.76 5.07 5.13 6.24
Intangible Assets  75.25 93.76 89.50 105.68 110.06
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  0.87 1.15 1.94 0.99 2.30
  78.17 97.66 96.51 111.80 118.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.97 18.39 21.35 24.47 28.69
Cash at Bank & in Hand  4.63 4.70 5.45 4.59 11.21
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
  21.60 23.09 26.80 29.06 39.90
 
Total Assets  99.77 120.75 123.31 140.86 158.51
 
Liabilities
Current Liabilities
Borrowings  -16.51 0.00 0.00 0.00 0.00
Other Current Liabilities  -24.13 -33.23 -32.63 -34.15 -40.20
  -40.63 -33.23 -32.63 -34.15 -40.20
 
Net Current Assets  -19.03 -10.14 -5.83 -5.09 -0.30
 
Non-Current Liabilities
Borrowings  0.00 -25.39 -28.73 -30.43 -35.27
Provisions  -2.32 -1.52 -1.34 -1.05 -2.44
Other Non-Current Liabilities  -6.55 -4.54 -0.25 -4.77 -1.00
  -8.86 -31.44 -30.32 -36.24 -38.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -49.50 -64.67 -62.95 -70.39 -78.91
 
Net Assets  50.27 56.09 60.36 70.47 79.60
 
Capital & Reserves
Share Capital  0.34 0.34 0.34 2.08 2.09
Share Premium Account  21.71 22.83 23.24 23.09 23.63
Other Reserves  -0.73 -0.32 0.04 0.92 -2.13
Retained Earnings  28.96 33.23 36.73 44.39 56.00
Shareholders Funds  50.27 56.09 60.36 70.47 79.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  50.27 56.09 60.36 70.47 79.60

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  14.07 19.93 34.46 12.79 19.03
PEG - Adjusted  2.63 n/a -1.79 -0.21 1.82
Earnings per Share Growth - Adjusted  5.36% 0.00% -19.27% -61.26% 10.47%
Dividend Cover  2.82 2.41 1.59 0.72 2.91
Revenue Per Share  141.23p 209.29p 256.00p 47.86p 53.16p
Pre-Tax Profit per Share  38.49p 37.64p 30.86p 9.05p 11.15p
Operating Margin  27.79% 18.77% 12.88% 19.68% 21.57%
Return on Capital Employed  -214.84% -123.82% 1215.16% -523.68% 329.71%
 
Continuing & Discontinued Operations
Dividend Yield  2.52% 2.08% 1.82% 10.89% 1.80%
Dividend per Share Growth  25.81% 16.92% 22.37% -14.12% -72.79%
Net Asset Value per Share (exc. Intangibles)  -74.13p -110.59p -84.86p -16.96p -14.62p
Net Gearing  23.62% 36.89% 38.57% 36.67% 30.23%

Data is 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)* £ 495.38
Listing/Admission to trading 13 Jul 2007
Trading service -
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
06-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NCC GRP share - fundamentals