Ncc Group Plc

Ncc (NCC)

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Company name:Ncc Group Plc
EPIC:NCCTrading Currency:GBX
Market Sector:F25TISIN:GB00B01QGK86
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 201.00 images.advfn.com/imagesnew/2/gb/up 3.4 [1.72] 200.50 201.50 199.40 202.00 198.20 218,194
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 622.76 309.83 0.05 3.60 4.65 55.83 2.31 348.00 - 162.80

Ncc Key Figures

(at previous day's close)
Market Cap.622.76m
Shares In Issue309.83m
Prev. Close197.60
PE Ratio55.83 
Dividend Yield2.31%
EPS - basic3.60p
Dividend PS4.65p
Dividend Cover0.77 
Cash Flow PS12.56p
Return On Equity (ROE)3.76%
Operating Margin5.47%
PEG Factor-3.91 
EPS Growth Rate-14.29%
Dividends PS Growth Rate-%
Net Debt49.60m
Gross Gearing38.42%
Quick Assets191.70m
Net Working Capital91.70m
Intangibles / Fixed Assets85.14%
Turnover PS87.31p
Pre-Tax Profit PS4.78p
Retained Profit PS-0.97p
Cash PS37.60p
Net Cash PS4.97p
Net Tangible Asset Value PS *20.11p
Net Asset Value PS85.92p
Spread1.00 (0.50%) 

Ncc Balance Sheet

L^NCC:Liabilities+EQL^NCC:Assets

Share Price Performance

Sample Period HighLow
1 week213.50192.20
4 weeks225.00192.20
12 weeks225.00178.40
1 year348.00162.80

Share Price Chart (5 years)

Ncc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week200.001.000.50192.200.50200.65
4 weeks223.00-22.00-9.87192.200.46206.95
12 weeks183.4017.609.60178.400.56198.05
26 weeks236.50-35.50-15.01162.800.76197.85
1 year295.00-94.00-31.86162.800.64228.07
3 years164.2036.8022.41125.400.54219.96
5 years165.7535.2521.27111.500.57203.55

Ncc Key Management Ratios

Ncc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.28 
PE Ratio55.83 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)3.02 
Dividend Yield2.31%
Market-to-Book Ratio2.34 
Price-to-Pre-Tax Profit PS42.08 
Price-to-Retained Profit PS-207.59 
Price-to-Cash Flow PS16.01 
Price-to-Sales PS2.30 
Price-to-Net Tangible Asset Value PS10.00 
Price-to-Cash PS5.35 
Net Working Capital PS29.60 
Price Pct to Working Capital PS6.79%
Earnings Yield1.79%
Average PE51.71 
Years in average3 
PE to PE average107.98%

Ncc Financial Ratios

(Leverage Ratios)
Debt Ratio19.63%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)1.04 
Debt-to-Equity Market Value0.10 
Net Gearing11.47%
Net Gearing (excl. Intangibles)21.72%
Gross Gearing38.42%
Gross Gearing (excl. Intangibles)72.72%
Gearing Under 1 Year23.39%
Gearing Under 1 Year (excl. Intgbl)44.26%
Assets/Equity1.62 
Cash/Equity43.76 
(Liquidity Ratios)
Net Working Capital to Total Assets21.21%
Current Ratio1.91 
Quick Ratio (Acid Test)1.90 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets60.43%
(Solvency Ratios)
Enterprise Value571.26m
CFO/Sales0.14 
CFO/Attributable Profit3.89 
CFO/Assets0.09 
CFO/Debt0.23 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit11.22 
Total Debt166.10m
Total Debt/Net Current Assets1.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.04510.0579

Ncc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.47%
Return On Assets (ROA)2.28%
Net Profit Margin3.70%
Assets Turnover0.62 
Return On Equity (ROE)3.76%
Return On Investment (ROI)2.93%
Dividend Payout Ratio129.17%
Plowback Ratio-29.17%
Growth from Plowback Ratio-1.21%
Net Income Of Revenues-1.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.13 
Fixed Assets Turnover1.05 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover270.50 
(Other Operating Ratios)
Total Assets-to-Sales1.62 
Debtors-to-Sales27.63%
Debt Collection Period100.86Days

Ncc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jan 2022InterimGBX1.6531/05/202131/05/202217/02/202218/02/202204/03/2022-
14 Sep 2021FinalGBX3.1531/05/202031/05/202114/10/202115/10/202112/11/20214.65
04 Feb 2021InterimGBX1.5031/05/202031/05/202118/02/202119/02/202105/03/2021-
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 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
turnover233.20100.00%250.70100.00%263.70100.00%270.50100.00%m
pre tax profit29.5012.65%17.807.10%16.106.11%14.805.47%m
attributable profit22.909.82%13.505.38%11.704.44%10.003.70%m
retained profit10.104.33%0.600.24%-1.20-0.46%-3.00-1.11%m
eps - basic (p)2.50 4.90 4.20 3.60 
eps - diluted (p)2.50 4.80 4.20 3.50 
dividends per share4.65 4.65 4.65 4.65 

Ncc Balance Sheet

 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
L^NCC:Liabilities+EQL^NCC:AssetsL^NCC:Liabilities+EQL^NCC:AssetsL^NCC:Liabilities+EQL^NCC:AssetsL^NCC:Liabilities+EQL^NCC:Assets
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
ASSETS
fixed assets fixed assets19.405.48%16.904.87%13.903.12%35.308.17%m
intangibles intangibles240.0067.83%231.2066.57%261.0058.60%203.9047.17%m
fixed investments fixed investments0.400.11%0.300.09%0.300.07%0.300.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.800.23%0.700.20%0.900.20%1.100.25%m
debtors debtors72.0020.35%63.3018.23%74.3016.68%75.2017.40%m
cash & securities cash & securities21.205.99%34.9010.05%95.0021.33%116.5026.95%m
TOTAL353.80100%347.30100%445.40100%432.30100%m
LIABILITIES
creditors - short creditors - short80.5022.75%75.5021.74%93.2020.93%101.1023.39%m
creditors - long creditors - long65.1018.40%61.0017.56%138.1031.01%65.0015.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL145.6041.15%136.5039.30%231.3051.93%166.1038.42%m
EQUITY
ord cap, reserves ord cap, reserves208.2058.85%210.8060.70%214.1048.07%266.2061.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL208.2058.85%210.8060.70%214.1048.07%266.2061.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ncc Cash Flow Statement

31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
Operating CF33.0039.8047.1038.90m
Pre-Financing CF26.4021.6033.9034.60m
Retained CF9.7013.4060.1027.80m

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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