Ncc Group Plc

Ncc (NCC)

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
 189.60 images.advfn.com/imagesnew/2/gb/up 2.4 [1.28] 188.80 190.00 192.60 192.60 185.40 697,071
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 526.56 277.72 -0.11 4.90 4.65 38.69 2.45 197.70 - 111.50

Ncc Key Figures

(at previous day's close)
Market Cap.526.56m
Shares In Issue277.72m
Prev. Close187.20
PE Ratio38.69 
Dividend Yield2.45%
EPS - basic4.90p
Dividend PS4.65p
Dividend Cover1.05 
Cash Flow PS14.33p
Return On Equity (ROE)6.40%
Operating Margin7.10%
PEG Factor0.40 
EPS Growth Rate96.00%
Dividends PS Growth Rate-%
Net Debt101.60m
Gross Gearing39.30%
Quick Assets98.20m
Net Working Capital23.40m
Intangibles / Fixed Assets93.08%
Turnover PS90.27p
Pre-Tax Profit PS6.41p
Retained Profit PS0.22p
Cash PS12.57p
Net Cash PS-14.62p
Net Tangible Asset Value PS *-7.35p
Net Asset Value PS75.90p
Spread1.20 (0.63%) 

Ncc Balance Sheet

LSE:NCC:Liabilities+EQLSE:NCC:Assets

Share Price Performance

Sample Period HighLow
1 week192.60185.20
4 weeks193.00178.00
12 weeks193.00165.40
1 year197.70111.50

Share Price Chart (5 years)

Ncc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week186.603.001.61185.200.13188.83
4 weeks192.40-2.80-1.46178.000.23187.35
12 weeks179.4010.205.69165.400.40181.16
26 weeks172.0017.6010.23154.000.49174.83
1 year188.001.600.85111.500.72156.77
3 years196.70-7.10-3.6188.000.78165.99
5 years198.00-8.40-4.2488.000.66193.07

Ncc Key Management Ratios

Ncc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.45 
PE Ratio38.69 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)4.58 
Dividend Yield2.45%
Market-to-Book Ratio2.50 
Price-to-Pre-Tax Profit PS29.58 
Price-to-Retained Profit PS877.60 
Price-to-Cash Flow PS13.23 
Price-to-Sales PS2.10 
Price-to-Net Tangible Asset Value PS-25.81 
Price-to-Cash PS15.09 
Net Working Capital PS8.43 
Price Pct to Working Capital PS22.50%
Earnings Yield2.58%
Average PE65.20 
Years in average4 
PE to PE average59.34%

Ncc Financial Ratios

(Leverage Ratios)
Debt Ratio22.44%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-2.99 
Debt-to-Equity Market Value0.12 
Net Gearing29.25%
Net Gearing (excl. Intangibles)87.51%
Gross Gearing39.30%
Gross Gearing (excl. Intangibles)117.57%
Gearing Under 1 Year21.74%
Gearing Under 1 Year (excl. Intgbl)65.03%
Assets/Equity1.65 
Cash/Equity16.56 
(Liquidity Ratios)
Net Working Capital to Total Assets6.74%
Current Ratio1.31 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets35.29%
(Solvency Ratios)
Enterprise Value552.66m
CFO/Sales0.16 
CFO/Attributable Profit2.95 
CFO/Assets0.11 
CFO/Debt0.29 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit7.67 
Total Debt136.50m
Total Debt/Net Current Assets5.83%
(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)
-0.10630.0734

Ncc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.55%
Return On Assets (ROA)3.85%
Net Profit Margin5.38%
Assets Turnover0.72 
Return On Equity (ROE)6.40%
Return On Investment (ROI)4.95%
Dividend Payout Ratio94.90%
Plowback Ratio5.10%
Growth from Plowback Ratio0.33%
Net Income Of Revenues0.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.20 
Fixed Assets Turnover0.99 
Current Assets Turnover2.60 
Net Working Capital Turnover 
Inventory Turnover334.27 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debtors-to-Sales26.98%
Debt Collection Period98.49Days

Ncc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover209.10100.00%244.50100.00%233.20100.00%250.70100.00%m
pre tax profit9.434.51%-55.30-22.62%29.5012.65%17.807.10%m
attributable profit6.283.00%-56.60-23.15%22.909.82%13.505.38%m
retained profit-4.00-1.91%-69.40-28.38%10.104.33%0.600.24%m
eps - basic (p)2.50 -20.40 2.50 4.90 
eps - diluted (p)2.40 -20.40 2.50 4.80 
dividends per share4.65 4.65 4.65 4.65 

Ncc Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
LSE:NCC:Liabilities+EQLSE:NCC:AssetsLSE:NCC:Liabilities+EQLSE:NCC:AssetsLSE:NCC:Liabilities+EQLSE:NCC:AssetsLSE:NCC:Liabilities+EQLSE:NCC:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets12.693.15%18.304.94%19.405.48%16.904.87%m
intangibles intangibles297.2873.71%267.6072.21%240.0067.83%231.2066.57%m
fixed investments fixed investments0.610.15%0.400.11%0.400.11%0.300.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.330.08%1.100.30%0.800.23%0.700.20%m
debtors debtors71.7517.79%70.9019.13%72.0020.35%63.3018.23%m
cash & securities cash & securities20.665.12%12.303.32%21.205.99%34.9010.05%m
TOTAL403.32100%370.60100%353.80100%347.30100%m
LIABILITIES
creditors - short creditors - short72.5918.00%82.7022.32%80.5022.75%75.5021.74%m
creditors - long creditors - long67.8116.81%75.8020.45%65.1018.40%61.0017.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL140.4034.81%158.5042.77%145.6041.15%136.5039.30%m
EQUITY
ord cap, reserves ord cap, reserves262.9265.19%212.1057.23%208.2058.85%210.8060.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL262.9265.19%212.1057.23%208.2058.85%210.8060.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ncc Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF13.7728.0033.0039.80m
Pre-Financing CF-76.40-12.8026.4021.60m
Retained CF3.54-6.009.7013.40m

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
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P: V:gb D:20191114 06:41:47