Norcon (NCON)

Company name:Norcon
Company Description:A group engaged in the provision of project management and outsourcing services operating in telecommunications; IT and defence systems consulting
EPIC:NCON (delisted)Trading Currency:GBX
Market Sector:AIMISIN:IM00B2R5KD48
Market Segment:AIMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 22.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.42 41.88 0.01 0.50 - 45.17 - -

Norcon Key Figures

(at previous day's close)
Market Cap.9.42m
Shares In Issue41.88m
Prev. Close22.50
PE Ratio45.17 
Dividend Yield-%
EPS - basic0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.73p
Return On Equity (ROE)1.52%
Operating Margin2.35%
PEG Factor0.37 
EPS Growth Rate120.82%
Dividends PS Growth Rate-%
Net Debt6.23m
Gross Gearing42.52%
Quick Assets23.02m
Net Working Capital19.32m
Intangibles / Fixed Assets-%
Turnover PS70.39p
Pre-Tax Profit PS1.65p
Retained Profit PS0.49p
Cash PS8.95p
Net Cash PS0.12p
Net Tangible Asset Value PS *32.07p
Net Asset Value PS32.19p
Spread- (-%) 

Norcon Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Norcon Historic Returns

Sorry No Data Available

Norcon Key Management Ratios

Norcon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.09 
PE Ratio45.17 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS13.62 
Price-to-Retained Profit PS46.01 
Price-to-Cash Flow PS30.77 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS2.51 
Net Working Capital PS46.13 
Price Pct to Working Capital PS0.49%
Earnings Yield2.21%
Average PE11.73 
Years in average2 
PE to PE average385.06%

Norcon Financial Ratios

(Leverage Ratios)
Debt Ratio31.76%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.67 
Net Gearing26.54%
Net Gearing (excl. Intangibles)26.54%
Gross Gearing42.52%
Gross Gearing (excl. Intangibles)42.52%
Gearing Under 1 Year15.77%
Gearing Under 1 Year (excl. Intgbl)15.77%
(Liquidity Ratios)
Net Working Capital to Total Assets82.37%
Current Ratio6.22 
Quick Ratio (Acid Test)6.22 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets16.28%
(Solvency Ratios)
Enterprise Value12.00m
CFO/Attributable Profit1.50 
Total Debt/Equity Market Value1.06 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit14.41 
Total Debt9.97m
Total Debt/Net Current Assets0.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0077Sorry No Data Available

Norcon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.50%
Return On Assets (ROA)0.60%
Net Profit Margin0.69%
Assets Turnover0.86 
Return On Equity (ROE)1.52%
Return On Investment (ROI)0.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.04%
Net Income Of Revenues0.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.50 
Fixed Assets Turnover45.54 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debt Collection Period342.90Days

Norcon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2011FinalUSD2.3631/12/200931/12/201022/06/201124/06/201128/10/20114.41
11 Nov 2010InterimUSD2.0531/12/200931/12/201017/11/201019/11/201003/12/2010-
25 Mar 2010FinalUSD8.5031/12/200831/12/200931/03/201006/04/201009/07/20108.50

Norcon Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
pre tax profit-0.64-1.29%-0.33-0.71%-0.31-0.71%1.022.35%m
attributable profit-1.71-3.45%-1.95-4.23%-1.44-3.31%0.300.69%m
retained profit-2.71-5.47%-1.95-4.23%-1.44-3.31%0.300.69%m
eps - basic-3.51 -3.99 -2.93 0.61 
eps - diluted-3.51 -3.99 -2.93 0.61 
dividends per share- - - - 

Norcon Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
fixed assets fixed assets0.170.41%0.130.31%0.100.28%0.090.26%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.561.34%0.561.30%0.561.64%0.561.61%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors36.2286.71%36.3384.86%27.0079.73%28.3982.16%m
cash & securities cash & securities4.8211.54%5.7913.54%6.2118.35%5.5215.98%m
creditors - short creditors - short10.6025.37%14.3833.58%6.0717.93%5.4515.77%m
creditors - long creditors - long8.3820.06%7.5417.61%8.3924.79%9.2526.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.7454.44%20.8948.79%19.4157.32%19.7957.27%m
prefs, minorities prefs, minorities0.050.12%0.010.02%-0.01-0.04%0.070.20%m
NAV Basic- - - - 
NAV Diluted- - - - 

Norcon Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF2.610.334.250.45m
Pre-Financing CF2.570.364.260.42m
Retained CF-4.183.690.440.29m

Norcon Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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