TIDM | NCC |
---|---|
Ticker Code | NCC.L |
ISIN | GB00B01QGK86 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 30-May-23 |
Shares in Issue | 313.49m |
---|---|
Market Cap. | £402.52m |
Market Size | 15,000 |
PE Ratio | -85.60 |
Earnings | -1.50 |
Dividend | 4.65 |
Yield | 3.621% |
# of Trades | 271 |
---|---|
Vol Sold | 474,950 |
Vol Bought | 412,934 |
52 Week High | 133.20 |
52 Week High Date | 23-Jan-2024 |
52 Week Low | 81.20 |
52 Week Low Date | 22-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Revenue | 335.10 | 314.80 | 270.50 | 270.50 | 263.70 |
Operating Profit / Loss | 1.90 | 34.70 | 17.30 | 17.30 | 12.60 |
Net Interest | (6.20) | (3.70) | (2.50) | (2.50) | (3.00) |
Pre Tax Profit | (4.30) | 31.00 | 14.80 | 14.80 | 9.60 |
Post Tax Profit | (4.60) | 23.00 | 10.00 | 10.00 | 6.40 |
Profit for the Period | (4.60) | 23.00 | 10.00 | 10.00 | 6.40 |
Equity Holders of Parent Company | (4.60) | 23.00 | 10.00 | 10.00 | 6.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.50p) | 7.40p | 3.60p | 3.60p | 2.30p |
Earnings per Share (Diluted) | (1.50p) | 7.40p | 3.50p | 3.50p | 2.30p |
Earnings per Share (Adjusted) | 6.10p | 10.80p | 9.50p | 9.50p | 7.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.50p) | 7.40p | 3.60p | 3.60p | 2.30p |
Earnings per Share (Diluted) | (1.50p) | 7.40p | 3.50p | 3.50p | 2.30p |
Earnings per Share (Adjusted) | 6.10p | 10.80p | 9.50p | 9.50p | 7.60p |
Dividend per Share | 4.65p | 4.65p | 4.65p | 4.65p | 4.65p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Non-Current Assets | |||||
Intangible Assets | 366.70 | 384.70 | 203.90 | 203.90 | 222.10 |
Property, Plant and Equipment | 31.10 | 34.90 | 35.30 | 35.30 | 42.60 |
Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.90 | 1.40 | 2.00 | 2.00 | 2.30 |
Total Non-Current Assets | 401.00 | 421.30 | 241.50 | 241.50 | 267.30 |
Current Assets | |||||
Inventories | 0.80 | 0.90 | 1.10 | 1.10 | 0.90 |
Trade and Other Receivables | 58.10 | 77.70 | 68.70 | 68.70 | 73.40 |
Cash at Bank and in Hand | 34.10 | 73.20 | 116.50 | 116.50 | 95.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.40 | 3.30 | 4.50 | 4.50 | 0.60 |
Total Current Assets | 100.40 | 155.10 | 190.80 | 190.80 | 169.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 501.40 | 576.40 | 432.30 | 432.30 | 437.20 |
Current Liabilities | |||||
Borrowings | 6.00 | 23.90 | 5.10 | 5.10 | 5.30 |
Other Current Liabilities | 105.10 | 122.00 | 96.00 | 96.00 | 87.90 |
Total Current Liabilities | 111.10 | 145.90 | 101.10 | 101.10 | 93.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 105.90 | 134.30 | 62.50 | 62.50 | 132.10 |
Provisions | 2.90 | 2.40 | 1.80 | 1.80 | 4.60 |
Other Non-Current Liabilities | 3.30 | 0.60 | 0.70 | 0.70 | 1.40 |
Total Non-Current Liabilities | 112.10 | 137.30 | 65.00 | 65.00 | 138.10 |
Net Assets | 278.20 | 293.20 | 266.20 | 266.20 | 205.90 |
Capital and Reserves | |||||
Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 2.80 |
Share Premium Account | 224.10 | 224.00 | 223.20 | 223.20 | 150.90 |
Other Reserves | 79.80 | 77.40 | 61.80 | 61.80 | 74.20 |
Retained Earnings | (28.80) | (11.30) | (21.90) | (21.90) | (22.00) |
Shareholders Funds | 278.20 | 293.20 | 266.20 | 266.20 | 205.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 278.20 | 293.20 | 266.20 | 266.20 | 205.90 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | 0.57% | 11.02% | 6.40% | 6.40% | 4.78% |
Return on Capital Employed | 7.22% | 50.22% | 13.14% | 13.14% | 10.02% |
Dividend Cover | 1.31 | 2.32 | 2.04 | 2.04 | 1.63 |
Dividend Yield | 5.10 | 2.20 | 1.60 | 1.60 | 3.00 |
PE Ratio | 14.90 | 19.90 | 31.20 | 31.20 | 20.20 |
PEG | n/a | 0.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (28.35p) | (29.32p) | 20.16p | 19.96p | (5.24p) |