Ncc Group Plc

Ncc (NCC)

Buy
Sell
Company name:Ncc Group Plc
EPIC:NCCTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B01QGK86
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 182.60 images.advfn.com/imagesnew/2/gb/down -8.0 [-4.20] 185.00 191.80 192.60 193.20 182.20 419,521
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 509.29 278.91 -0.04 4.20 4.65 43.48 2.55 236.00 - 125.40

Ncc Key Figures

(at previous day's close)
Market Cap.509.29m
Shares In Issue278.91m
Prev. Close190.60
PE Ratio43.48 
Dividend Yield2.55%
EPS - basic4.20p
Dividend PS4.65p
Dividend Cover0.90 
Cash Flow PS16.89p
Return On Equity (ROE)5.46%
Operating Margin6.11%
PEG Factor-3.04 
EPS Growth Rate-14.29%
Dividends PS Growth Rate-%
Net Debt136.30m
Gross Gearing51.93%
Quick Assets169.30m
Net Working Capital77.00m
Intangibles / Fixed Assets94.84%
Turnover PS94.55p
Pre-Tax Profit PS5.77p
Retained Profit PS-0.43p
Cash PS34.06p
Net Cash PS0.65p
Net Tangible Asset Value PS *-16.82p
Net Asset Value PS76.76p
Spread6.80 (3.55%) 

Ncc Balance Sheet

LSE:NCC:Liabilities+EQLSE:NCC:Assets

Share Price Performance

Sample Period HighLow
1 week195.80182.20
4 weeks199.60172.00
12 weeks199.60170.20
1 year236.00125.40

Share Price Chart (5 years)

Ncc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week192.60-10.00-5.19182.200.44191.94
4 weeks180.402.201.22172.000.45191.59
12 weeks179.603.001.67170.200.46186.94
26 weeks168.4014.208.43144.000.39178.00
1 year186.80-4.20-2.25125.400.47188.99
3 years229.50-46.90-20.44111.500.53180.04
5 years283.00-100.40-35.4888.000.69189.93

Ncc Key Management Ratios

Ncc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.01 
PE Ratio43.48 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)3.39 
Dividend Yield2.55%
Market-to-Book Ratio2.38 
Price-to-Pre-Tax Profit PS31.63 
Price-to-Retained Profit PS-424.41 
Price-to-Cash Flow PS10.81 
Price-to-Sales PS1.93 
Price-to-Net Tangible Asset Value PS-10.86 
Price-to-Cash PS5.36 
Net Working Capital PS27.61 
Price Pct to Working Capital PS6.61%
Earnings Yield2.30%
Average PE67.71 
Years in average4 
PE to PE average64.21%

Ncc Financial Ratios

(Leverage Ratios)
Debt Ratio39.21%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)-2.94 
Debt-to-Equity Market Value0.27 
Net Gearing30.60%
Net Gearing (excl. Intangibles)73.92%
Gross Gearing51.93%
Gross Gearing (excl. Intangibles)125.43%
Gearing Under 1 Year20.93%
Gearing Under 1 Year (excl. Intgbl)50.54%
Assets/Equity2.08 
Cash/Equity44.37 
(Liquidity Ratios)
Net Working Capital to Total Assets17.29%
Current Ratio1.83 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets55.82%
(Solvency Ratios)
Enterprise Value552.39m
CFO/Sales0.18 
CFO/Attributable Profit4.03 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit14.37 
Total Debt231.30m
Total Debt/Net Current Assets3.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.88%
5 yr Compound Earnings Growth10.93%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.04010.0365

Ncc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.57%
Return On Assets (ROA)2.95%
Net Profit Margin4.44%
Assets Turnover0.67 
Return On Equity (ROE)5.46%
Return On Investment (ROI)3.75%
Dividend Payout Ratio110.71%
Plowback Ratio-10.71%
Growth from Plowback Ratio-0.59%
Net Income Of Revenues-0.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.24 
Fixed Assets Turnover1.01 
Current Assets Turnover1.96 
Net Working Capital Turnover 
Inventory Turnover329.63 
(Other Operating Ratios)
Total Assets-to-Sales1.50 
Debtors-to-Sales26.09%
Debt Collection Period95.23Days

Ncc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2020FinalGBX3.1531/05/201931/05/202008/10/202009/10/202006/11/20204.65
23 Jan 2020InterimGBX1.5031/05/201931/05/202006/02/202007/02/202006/03/2020-
25 Jul 2019FinalGBX3.1531/05/201831/05/201905/09/201906/09/201904/10/20194.65
24 Jan 2019InterimGBX1.5031/05/201831/05/201907/02/201908/02/201928/02/2019-
17 Jul 2018FinalGBX3.1531/05/201731/05/201807/09/201805/10/201823/02/20184.65
16 Jan 2018InterimGBX1.5031/05/201731/05/201825/01/201826/01/201823/02/2018-
18 Jul 2017FinalGBX3.1531/05/201631/05/201731/08/201701/09/201729/09/20174.65
19 Jan 2017InterimGBX1.5031/05/201631/05/201726/01/201727/01/201724/02/2017-
07 Jul 2016FinalGBX3.1531/05/201531/05/201601/09/201602/09/201630/09/20164.65
21 Jan 2016InterimGBX1.5031/05/201531/05/201628/01/201629/01/201626/02/2016-
09 Jul 2015FinalGBX2.6831/05/201431/05/201527/08/201528/08/201525/09/20153.98
22 Jan 2015InterimGBX1.3031/05/201431/05/201529/01/201530/01/201527/02/2015-
03 Jul 2014FinalGBX2.3631/05/201331/05/201427/08/201429/08/201426/09/20143.76
16 Jan 2014InterimGBX1.4031/05/201331/05/201422/01/201424/01/201421/02/2014-
04 Jul 2013FinalGBX2.1231/05/201231/05/201321/08/201323/08/201320/09/20133.10
17 Jan 2013InterimGBX0.9831/05/201231/05/201323/01/201325/01/201322/02/2013-
05 Jul 2012FinalGBX11.0031/05/201131/05/201229/08/201231/08/201228/09/201216.10
19 Jan 2012InterimGBX5.1031/05/201131/05/201225/01/201227/01/201224/02/2012-
07 Jul 2011FinalGBX8.8531/05/201031/05/201131/08/201102/09/201130/09/201113.00
20 Jan 2011InterimGBX4.1531/05/201031/05/201126/01/201128/01/201125/02/2011-
05 Jul 2010FinalGBX7.2531/05/200931/05/201001/09/201003/09/201001/10/201010.75
21 Jan 2010InterimGBX3.5030/05/200930/11/200927/01/201029/01/201026/02/2010-
02 Jul 2009FinalGBX6.2531/05/200831/05/200924/08/200926/08/200925/09/20099.25
22 Jan 2009InterimGBX3.0030/05/200830/11/200828/01/200930/01/200927/02/2009-
03 Jul 2008FinalGBX4.7531/05/200731/05/200827/08/200829/08/200826/09/20087.00
22 Jan 2008InterimGBX2.2530/05/200730/11/200730/01/200801/02/200929/02/2008-
09 Jul 2007FinalGBX3.2531/05/200631/05/200729/08/200731/08/200728/09/20074.75
22 Jan 2007InterimGBX1.5030/05/200630/11/200631/01/200702/02/200702/03/2007-
18 Jul 2006FinalGBX2.5031/05/200531/05/200630/08/200601/09/200629/09/20063.50
23 Jan 2006InterimGBX1.0030/05/200530/11/200501/02/200603/02/200603/03/2006-
19 Jul 2005FinalGBX1.7531/05/200431/05/200531/08/200502/09/200530/09/20052.50
25 Jan 2005InterimGBX0.7530/05/200430/11/200402/02/200504/02/200504/03/2005-

Ncc Fundamentals

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
turnover244.50100.00%233.20100.00%250.70100.00%263.70100.00%m
pre tax profit-55.30-22.62%29.5012.65%17.807.10%16.106.11%m
attributable profit-56.60-23.15%22.909.82%13.505.38%11.704.44%m
retained profit-69.40-28.38%10.104.33%0.600.24%-1.20-0.46%m
eps - basic (p)-20.40 2.50 4.90 4.20 
eps - diluted (p)-20.40 2.50 4.80 4.20 
dividends per share4.65 4.65 4.65 4.65 

Ncc Balance Sheet

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
LSE:NCC:Liabilities+EQLSE:NCC:AssetsLSE:NCC:Liabilities+EQLSE:NCC:AssetsLSE:NCC:Liabilities+EQLSE:NCC:AssetsLSE:NCC:Liabilities+EQLSE:NCC:Assets
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
ASSETS
fixed assets fixed assets18.304.94%19.405.48%16.904.87%13.903.12%m
intangibles intangibles267.6072.21%240.0067.83%231.2066.57%261.0058.60%m
fixed investments fixed investments0.400.11%0.400.11%0.300.09%0.300.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.100.30%0.800.23%0.700.20%0.900.20%m
debtors debtors70.9019.13%72.0020.35%63.3018.23%74.3016.68%m
cash & securities cash & securities12.303.32%21.205.99%34.9010.05%95.0021.33%m
TOTAL370.60100%353.80100%347.30100%445.40100%m
LIABILITIES
creditors - short creditors - short82.7022.32%80.5022.75%75.5021.74%93.2020.93%m
creditors - long creditors - long75.8020.45%65.1018.40%61.0017.56%138.1031.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL158.5042.77%145.6041.15%136.5039.30%231.3051.93%m
EQUITY
ord cap, reserves ord cap, reserves212.1057.23%208.2058.85%210.8060.70%214.1048.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL212.1057.23%208.2058.85%210.8060.70%214.1048.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ncc Cash Flow Statement

31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF28.0033.0039.8047.10m
Pre-Financing CF-12.8026.4021.6033.90m
Retained CF-6.009.7013.4060.10m

Ncc Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
NCC
Ncc
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201031 05:27:38