NCC Group (NCC)

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Share Price:
131.00p
Market Cap:
£219.39m
Change Today:
-2.00p
Sector:
IT Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Sep-2530-Sep-2431-May-2331-May-2231-May-21
Interim Dividend1.50p1.50p1.50p1.50p1.50p
Final Dividend3.15p1.50p3.15p3.15p3.15p
Total Dividend4.65p6.15p4.65p4.65p4.65p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 238.90 342.10 335.10 314.80 270.50
Operating Profit/(Loss) (6.10) (57.40) 1.90 34.70 17.30
Net Interest (4.90) (8.20) (6.20) (3.70) (2.50)
Profit Before Tax (11.00) (65.60) (4.30) 31.00 14.80
Profit After Tax (9.10) (67.20) (4.60) 23.00 10.00
Discontinued Operations          
Profit After Tax 26.20 34.70 n/a n/a n/a
PROFIT FOR THE PERIOD 17.10 (32.50) (4.60) 23.00 10.00
Attributable to:          
Equity Holders of Parent Company 17.10 (32.50) (4.60) 23.00 10.00
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (3.00p) (16.16p) (1.50p) 7.40p 3.60p
Earnings per Share - Diluted (3.00p) (16.16p) (1.50p) 7.40p 3.50p
Earnings per Share - Adjusted (3.00p) (16.16p) 2.80p 10.80p 9.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.00p) (16.16p) (1.50p) 7.40p 3.60p
Earnings per Share - Diluted (3.00p) (16.16p) (1.50p) 7.40p 3.50p
Earnings per Share - Adjusted (3.00p) (16.16p) 2.80p 10.80p 9.50p
           
Dividend per Share 4.65p 4.60p 3.15p 4.65p 4.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.30 27.30 31.10 34.90 35.30
Intangible Assets 49.90 245.70 366.70 384.70 203.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.30 0.30 0.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.00 0.60 2.90 1.40 2.00
  75.20 273.60 401.00 421.30 241.50
Current Assets          
Inventories n/a n/a 0.80 0.90 1.10
Trade & Other Receivables 31.80 32.20 44.60 77.70 68.70
Cash at Bank & in Hand 12.50 29.80 34.10 73.20 116.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 223.80 84.50 20.90 3.30 4.50
  268.10 146.50 100.40 155.10 190.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 343.30 420.10 501.40 576.40 432.30
           
Liabilities          
Current Liabilities          
Borrowings 4.10 19.30 7.80 23.90 5.10
Other Current Liabilities 109.70 107.00 103.30 122.00 96.00
  113.80 126.30 111.10 145.90 101.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 18.70 83.40 105.90 134.30 62.50
Provisions 2.10 2.40 2.90 2.40 1.80
Other Non-Current Liabilities 2.20 2.80 3.30 0.60 0.70
  23.00 88.60 112.10 137.30 65.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 136.80 214.90 223.20 283.20 166.10
           
Net Assets 206.50 205.20 278.20 293.20 266.20
           
Capital & Reserves          
Share Capital 3.10 3.10 3.10 3.10 3.10
Share Premium Account 224.70 224.40 224.10 224.00 223.20
Other Reserves 63.70 66.80 79.80 77.40 61.80
Retained Earnings (85.00) (89.10) (28.80) (11.30) (21.90)
Shareholders Funds 206.50 205.20 278.20 293.20 266.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 206.50 205.20 278.20 293.20 266.20
Cash Flow 30-Sep-25 30-Sep-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 33.50 26.40 32.10 54.80 38.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 56.30 2.60 (6.30) (161.20) (4.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (90.80) (47.40) (67.30) 61.80 (6.80)
Net Increase/Decrease In Cash (1.00) (18.40) (41.50) (44.60) 27.80
Ratios - based on IFRS 30-Sep-25 30-Sep-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 32.5 19.9 31.2
PEG - Adjusted n/a n/a n/a 1.4 1.2
Earnings per Share Growth - Adjusted n/a n/a -74% 14% 25%
Dividend Cover (0.65) (3.51) 0.89 2.32 2.04
Revenue per Share 77.79p 82.09p 107.72p 101.71p 96.19p
Pre-Tax Profit per Share (3.58p) (15.74p) (1.38p) 10.02p 5.26p
Operating Margin (2.55%) (16.78%) 0.57% 11.02% 6.40%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 32.5 19.9 31.2
PEG - Adjusted n/a n/a n/a 1.4 1.2
Earnings per Share Growth - Adjusted n/a n/a -74% 14% 25%
Dividend Cover (0.65) (2.63) 0.89 2.32 2.04
           
Dividend Yield 3.1% 2.6% 3.5% 2.2% 1.6%
Dividend per Share Growth 1.09% 46.03% (32.26%) n/a n/a
Operating Cash Flow per Share 10.91p 6.33p 10.32p 17.71p 13.83p
Cash Incr/Decr per Share (0.33p) (4.42p) (13.34p) (14.41p) 9.89p
Net Asset Value per Share (exc. Intangibles) 50.99p (12.99p) (28.45p) (29.56p) 22.16p
Net Gearing 4.99% 35.53% 28.61% 28.99% -18.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.