Neptune-Calc

Neptune-calculus Inc&growth Vct (NEP)

Company name:Neptune-Calc
EPIC:NEPTrading Currency:GBX
Market Sector:SQNCISIN:GB00B0523M32
Market Segment:SSX3Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 .advfn.com/imagesnew/2/gb/down -4.0 [-12.12] 26.00 32.00 33.00 33.00 29.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.25 11.21 -0.32 -0.27 3.50 - 12.07 42.00 - 26.00

Neptune-calculus Inc&growth Vct Key Figures

(at previous day's close)
Market Cap.3.25m
Shares In Issue11.21m
Prev. Close33.00
PE Ratio- 
Dividend Yield12.07%
EPS - basic-0.27p
Dividend PS3.50p
Dividend Cover- 
Cash Flow PS-0.90p
Return On Equity (ROE)-0.70%
Operating Margin-27.19%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-56.25%
Net Debt-0.33m
Gross Gearing1.44%
Quick Assets0.43m
Net Working Capital0.36m
Intangibles / Fixed Assets-%
Turnover PS1.02p
Pre-Tax Profit PS-0.28p
Retained Profit PS-8.85p
Cash PS3.50p
Net Cash PS2.92p
Net Tangible Asset Value PS *39.66p
Net Asset Value PS39.31p
Spread6.00 (18.75%) 

Neptune-calculus Inc&growth Vct Balance Sheet

LSE:NEP:Liabilities+EQLSE:NEP:Assets

Share Price Performance

Sample Period HighLow
1 week35.0029.00
4 weeks35.0029.00
12 weeks35.0026.00
1 year42.0026.00

Share Price Chart (5 years)

Neptune-calculus Inc&growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.00-5.00-14.7129.000.00-
4 weeks31.00-2.00-6.4529.000.00-
12 weeks26.003.0011.5426.000.00-
26 weeks30.50-1.50-4.9226.000.00-
1 year39.50-10.50-26.5826.000.00-
3 years35.00-6.00-17.1426.000.00-
5 years50.50-21.50-42.5726.000.01-

Neptune-calculus Inc&growth Vct Key Management Ratios

Neptune-calculus Inc&growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield12.07%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS-104.88 
Price-to-Retained Profit PS-3.28 
Price-to-Cash Flow PS-32.19 
Price-to-Sales PS28.52 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS8.29 
Net Working Capital PS3.22 
Price Pct to Working Capital PS9.01%
Earnings Yield-%
Average PE132.99 
Years in average2 
PE to PE average-%

Neptune-calculus Inc&growth Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.25%
Net Gearing (excl. Intangibles)-7.25%
Gross Gearing1.44%
Gross Gearing (excl. Intangibles)1.44%
Gearing Under 1 Year1.44%
Gearing Under 1 Year (excl. Intgbl)1.44%
Assets/Equity1.01 
Cash/Equity8.82 
(Liquidity Ratios)
Net Working Capital to Total Assets8.00%
Current Ratio6.55 
Quick Ratio (Acid Test)6.55 
Liquidity Ratio6.03 
Cash & Equiv/Current Assets92.02%
(Solvency Ratios)
Enterprise Value2.86m
CFO/Sales-0.89 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-1.55 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit-2.10 
Total Debt0.07m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.3247-0.5821
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0050-0.0002

Neptune-calculus Inc&growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.70%
Return On Assets (ROA)-0.59%
Net Profit Margin-27.19%
Assets Turnover0.02 
Return On Equity (ROE)-0.70%
Return On Investment (ROI)-0.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-870.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.88 
Debtors-to-Sales24.12%
Debt Collection Period88.05Days

Neptune-calculus Inc&growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2016FinalGBX2.0031/12/201431/12/201525/05/201726/05/201710/06/20163.50
13 Aug 2015InterimGBX1.5031/12/201431/12/201517/09/201518/09/201514/10/2015-
20 Mar 2015FinalGBX2.0031/12/201331/12/201430/04/201501/05/201505/06/20158.00
30 Jan 2015SpecialGBX5.0031/12/201331/12/201412/02/201513/02/201510/03/2015-
14 Aug 2014InterimGBX1.0031/12/201331/12/201417/09/201419/09/201415/10/2014-
31 Mar 2014FinalGBX2.0031/12/201231/12/201330/04/201402/05/201406/06/20143.00
15 Aug 2013InterimGBX1.0031/12/201231/12/201318/09/201320/09/201316/10/2013-
27 Mar 2013FinalGBX2.0031/12/201131/12/201201/05/201303/05/201307/06/20133.00
23 Aug 2012InterimGBX1.0031/12/201131/12/201219/09/201221/09/201217/10/2012-
15 Mar 2012FinalGBX2.0031/12/201031/12/201109/05/201211/05/201215/06/20123.00
17 Aug 2011InterimGBX1.0031/12/201031/12/201121/09/201123/09/201117/10/2011-
10 Mar 2011SpecialGBX1.5031/12/201031/12/201116/03/201118/03/201131/03/2011-
10 Mar 2011FinalGBX2.0031/12/200931/12/201004/05/201106/05/201103/06/20113.00
20 Aug 2010InterimGBX1.0031/12/200931/12/201022/09/201024/09/201018/10/2010-
19 Mar 2010FinalGBX2.0031/12/200831/12/200905/05/201007/05/201004/06/20103.00
19 Mar 2008FinalGBX1.0031/12/200631/12/200702/05/200804/05/200830/05/20081.00
21 Sep 2007InterimGBX1.0030/12/200630/06/200703/10/200705/10/200726/10/2007-
20 Mar 2007FinalGBX3.2031/12/200531/12/200602/05/200704/05/200730/05/20074.00
18 Sep 2006InterimGBX0.8030/12/200530/06/200627/09/200629/09/200620/10/2006-
24 Mar 2006FinalGBX-31/12/200431/12/2005---1.00
22 Sep 2005InterimGBX1.0030/12/200430/06/2005--14/10/2005-

Neptune-calculus Inc&growth Vct Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover0.19-0.13-0.11-0.11-m
pre tax profit0.04--0.01--0.06--0.03-m
attributable profit0.04--0.01--0.06--0.03-m
retained profit-0.30--0.35--0.39--0.99-m
eps - basic0.34 -0.10 -0.49 -0.27 
eps - diluted0.34 -0.10 -0.49 -0.27 
dividends per share3.00 3.00 8.00 3.50 

Neptune-calculus Inc&growth Vct Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:NEP:Liabilities+EQLSE:NEP:AssetsLSE:NEP:Liabilities+EQLSE:NEP:AssetsLSE:NEP:Liabilities+EQLSE:NEP:AssetsLSE:NEP:Liabilities+EQLSE:NEP:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments6.3797.55%5.4297.99%3.9566.38%4.0990.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.101.47%0.020.42%0.020.35%0.030.75%m
cash & securities cash & securities0.060.98%0.091.59%1.9833.27%0.398.69%m
TOTAL6.53100%5.53100%5.95100%4.51100%m
LIABILITIES
creditors - short creditors - short0.101.49%0.050.87%0.111.87%0.071.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.101.49%0.050.87%0.111.87%0.071.44%m
EQUITY
ord cap, reserves ord cap, reserves6.4398.51%5.4999.13%5.8498.13%4.4598.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.4398.51%5.4999.13%5.8498.13%4.4598.56%m
OTHER
NAV Basic56.68 48.50 51.61 39.31 
NAV Diluted56.68 48.50 51.61 39.31 

Neptune-calculus Inc&growth Vct Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-0.00-0.09-0.03-0.10m
Pre-Financing CF0.180.392.23-0.63m
Retained CF-0.310.021.89-1.59m

Neptune-calculus Inc&growth Vct Brokers

NameActivityTypeMnemonicCode
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20170528 20:16:19