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
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 -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


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%
(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/Attributable Profit- 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
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
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
ord cap, reserves ord cap, reserves6.4398.51%5.4999.13%5.8498.13%4.4598.56%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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