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NCC NCC GROUP PLC ORD 1P

NCC GRP  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


NCC GRP share - fundamentals

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