| TIDM | NCYF |
|---|---|
| Ticker Code | NCYF.L |
| ISIN | JE00B1LZS514 |
| Currency | GBX |
| Issue Country | JE |
| Sector | NMX302040 |
| Year End | 29-Jun-25 |
| Shares in Issue | 678.65m |
|---|---|
| Market Cap. | £343.40m |
| Market Size | 10,000 |
| PE Ratio | 16.81063 |
| Earnings | 3.01 |
| Dividend | 4.50 |
| Yield | 8.893% |
| # of Trades | 53 |
|---|---|
| Vol Sold | 21,320 |
| Vol Bought | 486,401 |
| 52 Week High | 53.20 |
| 52 Week High Date | 23-Jul-2025 |
| 52 Week Low | 47.70 |
| 52 Week Low Date | 17-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Revenue | 29.47 | 28.58 | 26.23 | 22.36 | 21.15 |
| Operating Profit / Loss | 26.98 | 25.98 | 23.99 | 20.00 | 18.89 |
| Net Interest | (1.23) | (1.60) | (1.04) | (0.46) | (0.33) |
| Pre Tax Profit | 25.75 | 24.38 | 22.95 | 19.54 | 18.57 |
| Post Tax Profit | 25.64 | 24.03 | 22.44 | 19.16 | 18.30 |
| Profit for the Period | 25.64 | 24.03 | 22.44 | 19.16 | 18.30 |
| Equity Holders of Parent Company | 25.64 | 24.03 | 22.44 | 19.16 | 18.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.43p | 4.50p | 4.51p | 4.16p | 4.18p |
| Earnings per Share (Diluted) | 4.43p | 4.50p | 4.51p | 4.16p | 4.18p |
| Earnings per Share (Adjusted) | 4.43p | 4.50p | 4.51p | 4.16p | 4.18p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.43p | 4.50p | 4.51p | 4.16p | 4.18p |
| Earnings per Share (Diluted) | 4.43p | 4.50p | 4.51p | 4.16p | 4.18p |
| Earnings per Share (Adjusted) | 4.43p | 4.50p | 4.51p | 4.16p | 4.18p |
| Dividend per Share | 4.51p | 4.50p | 4.49p | 4.48p | 4.47p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 328.84 | 299.53 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 266.01 | 263.39 | 257.47 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 328.84 | 299.53 | 266.01 | 263.39 | 257.47 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.62 | 4.91 | 7.01 | 3.82 | 3.59 |
| Cash at Bank and in Hand | 10.05 | 12.35 | 6.60 | 3.98 | 11.43 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 14.68 | 17.26 | 13.61 | 7.80 | 15.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 343.52 | 316.78 | 279.62 | 271.20 | 272.48 |
| Current Liabilities | |||||
| Borrowings | 40.00 | 35.00 | 35.00 | n/a | 33.00 |
| Other Current Liabilities | 4.74 | 8.32 | 4.19 | 3.21 | 5.30 |
| Total Current Liabilities | 44.74 | 43.32 | 39.19 | 3.21 | 38.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 33.00 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | 33.00 | n/a |
| Net Assets | 298.78 | 273.46 | 240.43 | 234.99 | 234.18 |
| Capital and Reserves | |||||
| Share Capital | 291.95 | 258.36 | 244.88 | 220.65 | 203.42 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (9.27) | (1.09) | (20.47) | (1.23) | 13.93 |
| Retained Earnings | 16.10 | 16.18 | 16.02 | 15.56 | 16.83 |
| Shareholders Funds | 298.78 | 273.46 | 240.43 | 234.99 | 234.18 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 298.78 | 273.46 | 240.43 | 234.99 | 234.18 |
| 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | |
| Operating Margin | 91.55% | 90.89% | 91.47% | 89.42% | 89.33% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.98 | 1.00 | 1.00 | 0.93 | 0.94 |
| Dividend Yield | 8.80 | 8.60 | 9.60 | 8.70 | 8.10 |
| PE Ratio | 11.60 | 11.60 | 10.30 | 12.30 | 13.20 |
| PEG | n/a | 5.80 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (0.22%) | (0.22%) | (0.22%) | n/a |
| Net Asset Value per Share | 514.87p | 471.25p | 414.32p | 404.94p | 52.08p |