Next Fifteen Communicati... (NFC)

Company name:Next Fifteen Communications Group Plc
EPIC:NFCTrading Currency:GBX
Market Sector:AE50ISIN:GB0030026057
Market Segment:AMSMShare Type:DE
WWW Address:http://www.nextfifteen.com/Description:ORD 2.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 497.00 uk.advfn.com/p.php?gfx=/gb/down -1.5 [-0.30] 488.00 506.00 490.00 506.00 488.00 34,586
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 423.48 85.21 0.39 17.50 7.56 28.40 1.52 668.00 - 433.00

Next Fifteen Communicati... Key Figures

(at previous day's close)
Market Cap.423.48m
Shares In Issue85.21m
Prev. Close498.50
PE Ratio28.40 
Dividend Yield1.52%
EPS - basic17.50p
Dividend PS7.56p
Dividend Cover2.31 
Cash Flow PS37.73p
Return On Equity (ROE)12.34%
Operating Margin6.91%
PEG Factor0.56 
EPS Growth Rate50.86%
Dividends PS Growth Rate20.00%
Net Debt110.50m
Gross Gearing54.03%
Quick Assets98.75m
Net Working Capital22.12m
Intangibles / Fixed Assets87.78%
Turnover PS319.70p
Pre-Tax Profit PS22.09p
Retained Profit PS10.14p
Cash PS24.06p
Net Cash PS-65.87p
Net Tangible Asset Value PS *-15.98p
Net Asset Value PS130.80p
Spread18.00 (3.56%) 

Next Fifteen Communicati... Balance Sheet

NFC:Liabilities+EQNFC:Assets

Share Price Performance

Sample Period HighLow
1 week536.00477.00
4 weeks578.00433.00
12 weeks628.00433.00
1 year668.00433.00

Share Price Chart (5 years)

Next Fifteen Communicati... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week530.00-33.00-6.23477.000.04494.23
4 weeks578.00-81.00-14.01433.000.15500.95
12 weeks628.00-131.00-20.86433.000.08531.46
26 weeks530.00-33.00-6.23433.000.08571.62
1 year500.00-3.00-0.60433.000.08549.53
3 years345.00152.0044.06300.000.09452.66
5 years119.00378.00317.65119.000.09368.19

Next Fifteen Communicati... Key Management Ratios

Next Fifteen Communicati... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.70 
PE Ratio28.40 
Tobin's Q Ratio 1.94 
Tobin's Q Ratio (excl. intangibles)3.92 
Dividend Yield1.52%
Market-to-Book Ratio3.76 
Price-to-Pre-Tax Profit PS22.50 
Price-to-Retained Profit PS48.99 
Price-to-Cash Flow PS13.17 
Price-to-Sales PS1.55 
Price-to-Net Tangible Asset Value PS-28.82 
Price-to-Cash PS20.66 
Net Working Capital PS25.96 
Price Pct to Working Capital PS19.15%
Earnings Yield3.52%
Average PE80.68 
Years in average4 
PE to PE average35.20%

Next Fifteen Communicati... Financial Ratios

(Leverage Ratios)
Debt Ratio32.79%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)-3.70 
Debt-to-Equity Market Value0.13 
Net Gearing45.57%
Net Gearing (excl. Intangibles)95.01%
Gross Gearing54.03%
Gross Gearing (excl. Intangibles)112.64%
Gearing Under 1 Year31.61%
Gearing Under 1 Year (excl. Intgbl)65.89%
Assets/Equity2.18 
Cash/Equity18.39 
(Liquidity Ratios)
Net Working Capital to Total Assets9.12%
Current Ratio1.29 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets20.76%
(Solvency Ratios)
Enterprise Value456.27m
CFO/Sales0.12 
CFO/Attributable Profit2.31 
CFO/Assets0.13 
CFO/Debt0.25 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit6.96 
Total Debt131.00m
Total Debt/Net Current Assets5.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth121.98%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth10.00%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.38880.1328

Next Fifteen Communicati... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.35%
Return On Assets (ROA)6.35%
Net Profit Margin5.10%
Assets Turnover1.25 
Return On Equity (ROE)12.34%
Return On Investment (ROI)9.23%
Dividend Payout Ratio43.20%
Plowback Ratio56.80%
Growth from Plowback Ratio8.33%
Net Income Of Revenues3.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.88 
Fixed Assets Turnover2.15 
Current Assets Turnover2.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales25.49%
Debt Collection Period93.05Days

Next Fifteen Communicati... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Apr 2019FinalGBX5.4031/01/201831/01/201913/06/201914/06/201926/07/20197.56
25 Sep 2018InterimGBX2.1631/01/201831/07/201825/10/201826/10/201823/11/2018-
04 Apr 2018FinalGBX4.5031/01/201731/01/201828/06/201829/06/201803/08/20186.30
26 Sep 2017InterimGBX1.8031/01/201731/07/201726/10/201727/10/201724/11/2017-
04 Apr 2017FinalGBX3.7531/01/201631/01/201729/06/201730/06/201704/08/20175.25
26 Sep 2016InterimGBX1.5031/01/201631/07/201627/10/201628/10/201625/11/2016-
20 Apr 2016FinalGBX3.0031/01/201531/01/201630/06/201601/07/201605/08/20164.20
13 Oct 2015InterimGBX1.2031/01/201531/07/201512/11/201513/11/201511/12/2015-
28 Apr 2015FinalGBX2.5031/01/201431/01/201509/07/201510/07/201507/08/20155.50
08 Oct 2014InterimGBX2.3031/01/201431/01/201506/11/201407/11/201405/12/2014-
08 Apr 2014InterimGBX0.7031/01/201431/01/201516/04/201422/04/201416/05/2014-
05 Nov 2013FinalGBX1.9331/07/201231/07/201308/01/201410/01/201407/02/20142.55
23 Apr 2013InterimGBX0.6331/07/201231/07/201301/05/201303/05/201331/05/2013-
27 Nov 2012FinalGBX1.7431/07/201131/07/201209/01/201311/01/201308/02/20132.30
24 Apr 2012InterimGBX0.5731/07/201131/07/201202/05/201204/05/201201/06/2012-
18 Oct 2011FinalGBX1.5431/07/201031/07/201104/01/201206/01/201203/02/20122.06
05 Apr 2011InterimGBX0.5231/07/201031/07/201113/04/201115/04/201116/05/2011-
19 Oct 2010FinalGBX1.3831/07/200931/07/201005/01/201107/01/201104/02/20111.85
27 Apr 2010InterimGBX0.4831/07/200931/07/201005/05/201007/05/201001/06/2010-
20 Oct 2009FinalGBX1.2531/07/200831/07/200906/01/201008/01/201005/02/20101.70
21 Apr 2009InterimGBX0.4531/07/200831/01/200929/04/200901/05/200922/05/2009-
14 Oct 2008FinalGBX1.2531/07/200731/07/200807/01/200909/01/200906/02/20091.70
23 Apr 2008InterimGBX0.4531/07/200731/01/200807/05/200809/05/200829/05/2008-
16 Sep 2007FinalGBX1.1031/07/200631/07/200702/01/200804/01/200801/02/20081.50
17 Apr 2007InterimGBX0.4031/07/200631/01/200725/04/200727/04/200731/05/2007-
17 Oct 2006FinalGBX1.0031/07/200531/07/200603/01/200705/01/200726/01/20071.37
04 Apr 2006InterimGBX0.3731/07/200531/01/200626/04/200628/04/200626/05/2006-
08 Nov 2005FinalGBX0.9031/07/200431/07/200521/12/200523/12/200527/01/20061.23
12 Apr 2005InterimGBX0.3331/07/200431/01/200520/04/200522/04/200526/05/2005-
14 Oct 2004FinalGBX0.8031/07/200331/07/200422/12/200424/12/200428/01/20051.10
31 Mar 2004InterimGBX0.3031/07/200331/01/200428/04/200430/04/200428/05/2004-
20 Oct 2003FinalGBX1.0031/07/200231/07/200317/12/200319/12/200323/01/20041.00
07 Apr 2003InterimGBX0.3031/07/200231/01/200316/04/200322/04/200328/05/2003-
21 Oct 2002FinalGBX0.9031/07/200131/07/200230/10/200201/11/200229/01/20030.90
22 Oct 2001FinalGBX-31/07/200031/07/2001---0.30
23 Apr 2001InterimGBX0.3031/07/200031/01/200102/05/200104/05/200131/05/2001-
23 Oct 2000FinalGBX0.7031/07/199931/07/200030/10/200003/11/200001/02/20011.00
27 Apr 2000InterimGBX0.3031/07/199931/01/200008/05/200012/05/200031/05/2000-

Next Fifteen Communicati... Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover129.76100.00%171.01100.00%233.92100.00%272.41100.00%m
pre tax profit5.584.30%2.901.70%13.305.68%18.836.91%m
attributable profit3.993.08%1.140.67%8.633.69%13.895.10%m
retained profit1.551.20%-2.13-1.24%4.511.93%8.643.17%m
eps - basic (p)6.00 1.60 11.60 17.50 
eps - diluted (p)5.60 1.50 10.50 16.30 
dividends per share4.20 5.25 6.30 7.56 

Next Fifteen Communicati... Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
NFC:Liabilities+EQNFC:AssetsNFC:Liabilities+EQNFC:AssetsNFC:Liabilities+EQNFC:AssetsNFC:Liabilities+EQNFC:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets9.997.83%15.769.15%13.576.97%15.876.55%m
intangibles intangibles53.5641.98%79.9846.44%94.8448.72%126.1552.03%m
fixed investments fixed investments0.700.55%0.860.50%1.340.69%1.690.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors49.2138.57%53.5531.09%60.6531.15%78.2532.27%m
cash & securities cash & securities14.1311.08%22.0712.82%24.2812.47%20.508.46%m
TOTAL127.58100%172.23100%194.69100%242.45100%m
LIABILITIES
creditors - short creditors - short39.9931.35%49.5728.78%59.5930.61%76.6331.61%m
creditors - long creditors - long34.8027.27%54.1631.44%58.7830.19%54.3722.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL74.7958.62%103.7360.23%118.3760.80%131.0054.03%m
EQUITY
ord cap, reserves ord cap, reserves52.0540.80%67.5739.23%76.9639.53%112.5346.41%m
prefs, minorities prefs, minorities0.740.58%0.930.54%-0.64-0.33%-1.08-0.44%m
TOTAL52.7941.38%68.5039.77%76.3239.20%111.4545.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Next Fifteen Communicati... Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF13.3330.8724.5832.15m
Pre-Financing CF-6.820.275.18-5.01m
Retained CF4.646.773.15-4.36m

Next Fifteen Communicati... Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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