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NCC NCC GROUP PLC ORD 1P



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
Revenue  87.71 99.23 110.66 133.70 209.10
Operating Profit/(Loss)  11.62 19.83 24.07 22.61 11.46
Net Interest  0.73 0.79 0.68 0.86 1.41
Profit Before Tax  10.57 18.76 23.21 21.42 9.43
Profit After Tax  7.62 14.48 18.11 16.79 6.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.62 14.48 18.11 16.79 6.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.62 14.48 18.11 16.79 6.28
 
Continuing EPS
Earnings per Share - Basic  22.20p 7.00p 8.70p 8.00p 2.50p
Earnings per Share - Diluted  21.70p 6.90p 8.60p 7.80p 2.40p
Earnings per Share - Adjusted  22.20p 8.60p 9.49p 9.52p 11.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.20p 7.00p 8.70p 8.00p 2.50p
Earnings per Share - Diluted  21.70p 6.90p 8.60p 7.80p 2.40p
Earnings per Share - Adjusted  22.20p 8.60p 9.49p 9.52p 11.34p
 
Dividend per Share  19.05p 11.98p 3.26p 3.66p 4.18p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Assets
Non-Current Assets
Property, Plant & Equipment  5.07 5.13 6.24 9.38 12.69
Intangible Assets  89.50 105.68 110.06 204.94 297.28
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.55 0.61
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.94 0.99 2.30 4.32 5.29
  96.51 111.80 118.61 219.18 315.86
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.33
Trade & Other Receivables  21.35 24.47 28.69 44.43 66.47
Cash at Bank & in Hand  5.45 4.59 11.21 16.35 20.66
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
  26.80 29.06 39.90 60.78 87.46
 
Total Assets  123.31 140.86 158.51 279.97 403.32
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -9.86 -0.04
Other Current Liabilities  -32.63 -34.15 -40.20 -62.65 -72.55
  -32.63 -34.15 -40.20 -72.51 -72.59
 
Net Current Assets  -5.83 -5.09 -0.30 -11.73 14.88
 
Non-Current Liabilities
Borrowings  -28.73 -30.43 -35.27 -57.61 -33.79
Provisions  -1.34 -1.05 -2.44 -10.12 -15.49
Other Non-Current Liabilities  -0.25 -4.77 -1.00 -8.00 -18.53
  -30.32 -36.24 -38.72 -75.73 -67.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -62.95 -70.39 -78.91 -148.24 -140.40
 
Net Assets  60.36 70.47 79.60 131.73 262.93
 
Capital & Reserves
Share Capital  0.34 2.08 2.09 2.29 2.76
Share Premium Account  23.24 23.09 23.63 23.96 147.32
Other Reserves  0.04 0.92 -2.13 40.41 50.35
Retained Earnings  36.73 44.39 56.00 65.06 62.49
Shareholders Funds  60.36 70.47 79.60 131.73 262.93
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  60.36 70.47 79.60 131.73 262.93

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  34.46 12.79 19.05 22.27 25.46
PEG - Adjusted  -1.79 -0.21 1.84 69.59 1.33
Earnings per Share Growth - Adjusted  -19.27% -61.26% 10.35% 0.32% 19.12%
Dividend Cover  1.17 0.72 2.91 2.60 2.71
Revenue Per Share  256.00p 47.86p 53.16p 63.54p 82.12p
Pre-Tax Profit per Share  30.86p 9.05p 11.15p 10.18p 3.70p
Operating Margin  12.88% 19.68% 21.57% 16.66% 5.18%
Return on Capital Employed  1215.16% -523.68% 329.71% 508.65% 72.43%
 
Continuing & Discontinued Operations
Dividend Yield  2.49% 10.89% 1.80% 1.73% 1.45%
Dividend per Share Growth  67.11% -37.11% -72.79% 12.27% 14.21%
Net Asset Value per Share (exc. Intangibles)  -84.86p -16.96p -14.62p -31.96p -12.45p
Net Gearing  38.57% 36.67% 30.23% 38.81% 5.01%

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)* £ 548.87
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-Jul-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)