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Netcall Plc

Netcall (NET)

Company name:Netcall Plc
EPIC:NETTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0000060532
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.netcall.com/Description:ORD 5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 73.00 images.advfn.com/imagesnew/2/gb/up 4.5 [6.57] 71.00 75.00 68.50 73.00 68.50 139,419
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 108.51 148.64 0.01 0.34 - 214.71 - 77.50 - 32.50

Netcall Key Figures

(at previous day's close)
Market Cap.108.51m
Shares In Issue148.64m
Prev. Close68.50
PE Ratio214.71 
Dividend Yield-%
EPS - basic0.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.34p
Return On Equity (ROE)2.13%
Operating Margin1.98%
PEG Factor-10.26 
EPS Growth Rate-20.93%
Dividends PS Growth Rate-%
Net Debt14.76m
Gross Gearing54.56%
Quick Assets19.13m
Net Working Capital0.39m
Intangibles / Fixed Assets96.67%
Turnover PS16.90p
Pre-Tax Profit PS0.33p
Retained Profit PS-p
Cash PS8.55p
Net Cash PS-4.15p
Net Tangible Asset Value PS *-4.82p
Net Asset Value PS15.39p
Spread4.00 (5.33%) 

Netcall Balance Sheet

L^NET:Liabilities+EQL^NET:Assets

Share Price Performance

Sample Period HighLow
1 week73.5067.50
4 weeks77.5064.00
12 weeks77.5059.50
1 year77.5032.50

Share Price Chart (5 years)

Netcall Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.50-0.50-0.6867.500.4168.89
4 weeks65.507.5011.4564.000.1670.05
12 weeks59.5013.5022.6959.500.3166.67
26 weeks49.5023.5047.4743.500.2759.71
1 year32.5040.50124.6232.500.2353.31
3 years59.5013.5022.6920.200.2241.94
5 years49.0024.0048.9820.200.1844.88

Netcall Key Management Ratios

Netcall Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.98 
PE Ratio214.71 
Tobin's Q Ratio 2.27 
Tobin's Q Ratio (excl. intangibles)5.95 
Dividend Yield-%
Market-to-Book Ratio4.74 
Price-to-Pre-Tax Profit PS218.33 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS11.52 
Price-to-Sales PS4.32 
Price-to-Net Tangible Asset Value PS-15.13 
Price-to-Cash PS8.54 
Net Working Capital PS0.26 
Price Pct to Working Capital PS281.11%
Earnings Yield0.47%
Average PE205.32 
Years in average5 
PE to PE average104.57%

Netcall Financial Ratios

(Leverage Ratios)
Debt Ratio27.31%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)-1.20 
Debt-to-Equity Market Value0.08 
Net Gearing29.32%
Net Gearing (excl. Intangibles)72.72%
Gross Gearing54.56%
Gross Gearing (excl. Intangibles)135.32%
Gearing Under 1 Year37.50%
Gearing Under 1 Year (excl. Intgbl)93.00%
Assets/Equity2.20 
Cash/Equity55.56 
(Liquidity Ratios)
Net Working Capital to Total Assets0.77%
Current Ratio1.02 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets65.97%
(Solvency Ratios)
Enterprise Value104.39m
CFO/Sales0.38 
CFO/Attributable Profit19.34 
CFO/Assets0.19 
CFO/Debt0.34 
Total Debt/Equity Market Value0.25 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit55.28 
Total Debt27.47m
Total Debt/Net Current Assets71.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth50.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01490.0151

Netcall Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.58%
Return On Assets (ROA)1.02%
Net Profit Margin1.94%
Assets Turnover0.52 
Return On Equity (ROE)2.13%
Return On Investment (ROI)1.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.17%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover0.81 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover165.22 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debtors-to-Sales19.87%
Debt Collection Period72.54Days

Netcall Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2019FinalGBX0.2030/06/201830/06/201919/12/201920/12/201905/02/20200.20
16 Oct 2018FinalGBX0.5330/06/201730/06/201820/12/201821/12/201806/02/20190.53
26 Sep 2017FinalGBX1.1630/06/201630/06/201707/12/201708/12/201712/01/20182.21
21 Feb 2017InterimGBX1.0501/07/201631/12/201613/07/201714/07/201727/07/2017-
27 Sep 2016FinalGBX1.1030/06/201530/06/201608/12/201609/12/201611/01/20172.05
23 Feb 2016InterimGBX0.9501/07/201531/12/201514/07/201615/07/201627/07/2016-
29 Sep 2015FinalGBX1.0030/06/201430/06/201510/12/201511/12/201512/01/20161.00
23 Sep 2014FinalGBX0.9030/06/201330/06/201411/12/201412/12/201412/01/20150.90
24 Sep 2013FinalGBX0.7030/06/201230/06/201311/12/201313/12/201310/01/20140.70
25 Sep 2012FinalGBX0.5030/06/201130/06/201212/12/201214/12/201211/01/20130.50
29 Sep 2011FinalGBX0.4030/06/201030/06/201107/12/201109/12/201106/01/20120.40

Netcall Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover16.15100.00%21.88100.00%22.90100.00%25.11100.00%m
pre tax profit1.6910.44%0.050.21%0.753.28%0.501.98%m
attributable profit1.489.13%0.140.62%0.612.66%0.491.94%m
retained profit-2.69-16.62%-2.98-13.63%-0.15-0.65%--%m
eps - basic (p)1.06 0.10 0.43 0.34 
eps - diluted (p)1.03 0.09 0.41 0.33 
dividends per share2.21 0.53 0.20 - 

Netcall Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^NET:Liabilities+EQL^NET:AssetsL^NET:Liabilities+EQL^NET:AssetsL^NET:Liabilities+EQL^NET:AssetsL^NET:Liabilities+EQL^NET:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.471.57%0.450.99%1.212.67%0.961.91%m
intangibles intangibles11.4437.88%28.9464.37%29.1964.35%30.0559.68%m
fixed investments fixed investments0.290.95%0.290.64%0.170.38%0.080.15%m
current assets - other current assets - other--%2.635.85%1.312.90%1.983.93%m
stocks stocks0.331.11%0.220.48%0.170.36%0.140.28%m
debtors debtors4.9516.38%6.6614.82%5.5412.22%4.448.82%m
cash & securities cash & securities12.7242.12%5.7812.85%7.7717.13%12.7125.24%m
TOTAL30.21100%44.96100%45.36100%50.35100%m
LIABILITIES
creditors - short creditors - short8.7929.09%15.0133.39%15.6634.52%18.8837.50%m
creditors - long creditors - long0.421.38%8.2418.33%7.7717.12%8.5917.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.2030.47%23.2551.72%23.4351.65%27.4754.56%m
EQUITY
ord cap, reserves ord cap, reserves21.0169.53%21.7048.28%21.9348.35%22.8845.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.0169.53%21.7048.28%21.9348.35%22.8845.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Netcall Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF4.362.226.889.42m
Pre-Financing CF2.73-10.833.335.88m
Retained CF-1.40-6.942.004.95m

Netcall Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210507 22:43:49