Nmcn Plc

Nmcn (NMCN)

Company name:Nmcn Plc
EPIC:NMCNTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0006452857
Market Segment:SSQ3Share Type:DE
WWW Address:https://nmcn.com/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 570.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 550.00 590.00 570.00 570.00 570.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.31 10.41 0.40 7.31 6.00 77.98 1.05 785.00 - 335.00

Nmcn Key Figures

(at previous day's close)
Market Cap.59.31m
Shares In Issue10.41m
Prev. Close570.00
PE Ratio77.98 
Dividend Yield1.05%
EPS - basic7.31p
Dividend PS6.00p
Dividend Cover1.22 
Cash Flow PS109.57p
Return On Equity (ROE)5.78%
Operating Margin0.34%
PEG Factor-1.09 
EPS Growth Rate-71.83%
Dividends PS Growth Rate33.33%
Net Debt57.27m
Gross Gearing85.27%
Quick Assets68.16m
Net Working Capital-1.37m
Intangibles / Fixed Assets-%
Turnover PS2,803.83p
Pre-Tax Profit PS9.65p
Retained Profit PS1.29p
Cash PS163.42p
Net Cash PS-522.27p
Net Tangible Asset Value PS *123.32p
Net Asset Value PS123.32p
Spread40.00 (6.78%) 

Nmcn Balance Sheet

NMCN:Liabilities+EQNMCN:Assets

Share Price Performance

Sample Period HighLow
1 week597.50570.00
4 weeks635.00570.00
12 weeks652.50525.00
1 year785.00335.00

Share Price Chart (5 years)

Nmcn Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week580.00-10.00-1.72570.000.00573.46
4 weeks625.00-55.00-8.80570.000.00591.68
12 weeks525.0045.008.57525.000.00600.57
26 weeks655.00-85.00-12.98486.000.00633.50
1 year338.00232.0068.64335.000.00561.84
3 years130.00440.00338.46129.500.01360.61
5 years114.50455.50397.8295.000.01291.99

Nmcn Key Management Ratios

Nmcn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.44 
PE Ratio77.98 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield1.05%
Market-to-Book Ratio4.62 
Price-to-Pre-Tax Profit PS59.08 
Price-to-Retained Profit PS442.65 
Price-to-Cash Flow PS5.20 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS4.62 
Price-to-Cash PS3.49 
Net Working Capital PS-13.17 
Price Pct to Working Capital PS-43.26%
Earnings Yield1.28%
Average PE20.51 
Years in average3 
PE to PE average380.19%

Nmcn Financial Ratios

(Leverage Ratios)
Debt Ratio18.53%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.05 
Net Gearing65.74%
Net Gearing (excl. Intangibles)65.74%
Gross Gearing85.27%
Gross Gearing (excl. Intangibles)85.27%
Gearing Under 1 Year81.92%
Gearing Under 1 Year (excl. Intgbl)81.92%
Assets/Equity6.79 
Cash/Equity132.52 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.57%
Current Ratio0.98 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets24.30%
(Solvency Ratios)
Enterprise Value45.23m
CFO/Sales0.04 
CFO/Attributable Profit15.37 
CFO/Assets0.13 
CFO/Debt0.15 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit73.98 
Total Debt74.27m
Total Debt/Net Current Assets-54.17%
(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)
0.39950.2113

Nmcn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.37%
Return On Assets (ROA)0.90%
Net Profit Margin0.25%
Assets Turnover3.53 
Return On Equity (ROE)5.78%
Return On Investment (ROI)4.85%
Dividend Payout Ratio82.08%
Plowback Ratio17.92%
Growth from Plowback Ratio1.04%
Net Income Of Revenues0.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover22.86 
Fixed Assets Turnover18.96 
Current Assets Turnover4.33 
Net Working Capital Turnover 
Inventory Turnover150.20 
(Other Operating Ratios)
Total Assets-to-Sales0.28 
Debtors-to-Sales17.55%
Debt Collection Period64.07Days

Nmcn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2018InterimGBX6.0031/12/201731/12/201816/08/201817/08/201814/09/2018-
28 Mar 2018FinalGBX3.0031/12/201631/12/201710/05/201811/05/201801/06/20186.00
10 Aug 2017InterimGBX3.0030/12/201630/06/201717/08/201718/08/201715/09/2017-
03 Apr 2017FinalGBX3.0031/12/201531/12/201611/05/201712/05/201702/06/20174.50
18 Aug 2016InterimGBX1.5030/12/201530/06/201625/08/201626/08/201623/09/2016-
23 Aug 2013InterimGBX1.0031/12/201231/12/201304/09/201306/09/201327/09/20131.00
28 Mar 2013FinalGBX3.0031/12/201131/12/201224/04/201326/04/201323/05/20134.50
24 Aug 2012InterimGBX1.5031/12/201131/12/201205/09/201207/09/201228/09/2012-
30 Mar 2012FinalGBX3.0031/12/201031/12/201125/04/201227/04/201225/05/20125.50
25 Aug 2011InterimGBX2.5031/12/201031/12/201107/09/201109/09/201130/09/2011-
04 Apr 2011FinalGBX6.0031/12/200931/12/201024/04/201126/04/201126/05/20118.50
26 Aug 2010InterimGBX2.5031/12/200931/12/201008/09/201010/09/201001/10/2010-
08 Apr 2010FinalGBX6.0031/12/200831/12/200928/04/201030/04/201028/05/20108.50
08 Apr 2009FinalGBX6.0031/12/200731/12/200829/04/200901/05/200929/05/20098.50
08 Apr 2009FinalGBX6.0031/12/200731/12/2008---8.50
29 Aug 2008InterimGBX2.5030/12/200730/06/200810/09/200812/09/200803/10/2008-
04 Apr 2008FinalGBX6.0031/12/200631/12/200730/04/200802/05/200830/05/20088.50
30 Mar 2007FinalGBX6.0031/12/200531/12/200602/05/200704/05/200725/05/20078.50
31 Aug 2006InterimGBX2.5030/12/200530/06/200606/09/200608/09/200628/09/2006-
30 Mar 2006FinalGBX5.0031/12/200431/12/200519/04/200621/04/200624/05/20067.00
25 Aug 2005InterimGBX2.0030/12/200430/06/200531/08/200502/09/200523/09/2005-
23 Mar 2005FinalGBX4.0031/12/200331/12/200426/04/200528/04/200524/05/20056.00
16 Sep 2004InterimGBX2.0030/12/200330/06/200422/09/200424/09/200408/10/2004-
25 Mar 2004FinalGBX3.5031/12/200231/12/200311/04/200413/04/200220/05/20045.00
09 Sep 2003InterimGBX1.5030/12/200230/06/200317/09/200319/09/200326/09/2003-
20 Mar 2003FinalGBX3.0031/12/200131/12/200209/04/200311/04/200315/05/20034.50
16 Aug 2002InterimGBX1.5030/12/200130/06/200221/08/200223/08/200220/09/2002-
22 Mar 2002FinalGBX2.5031/12/200031/12/200124/04/200226/04/200223/05/20024.00
24 Aug 2001InterimGBX1.5030/12/200030/06/200105/09/200107/09/200122/09/2001-
15 Mar 2001FinalGBX2.5031/12/199931/12/200004/04/200106/04/200110/05/20014.00
25 Aug 2000InterimGBX1.5030/12/199930/06/200004/09/200008/09/200022/09/2000-
16 Mar 2000FinalGBX1.0031/12/199831/12/199910/04/200014/04/200018/05/20001.50
20 Aug 1999InterimGBX0.5030/12/199830/06/199906/09/199910/09/199924/09/1999-
11 Mar 1999FinalGBX2.5031/12/199731/12/199806/04/199912/04/199920/05/19994.00
20 Aug 1998InterimGBX1.5030/12/199730/06/199801/09/199807/09/199825/09/1998-
12 Mar 1998FinalGBX2.5031/12/199631/12/199730/03/199803/04/199813/05/19984.00

Nmcn Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover193.18100.00%217.61100.00%250.49100.00%291.77100.00%m
pre tax profit-2.97-1.54%0.610.28%2.060.82%1.000.34%m
attributable profit-2.99-1.55%1.250.57%2.631.05%0.740.25%m
retained profit-2.99-1.55%1.250.57%2.480.99%0.130.05%m
eps - basic (p)-29.47 12.32 25.95 7.31 
eps - diluted (p)-29.47 12.32 25.95 7.31 
dividends per share- - 4.50 6.00 

Nmcn Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
NMCN:Liabilities+EQNMCN:AssetsNMCN:Liabilities+EQNMCN:AssetsNMCN:Liabilities+EQNMCN:AssetsNMCN:Liabilities+EQNMCN:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets11.1417.31%12.7817.90%13.6517.41%17.1219.66%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments12.8419.95%17.5424.56%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.722.68%2.343.27%2.072.63%1.822.09%m
debtors debtors33.3751.86%32.1244.99%51.2865.41%51.1658.73%m
cash & securities cash & securities5.288.20%6.629.27%11.4114.55%17.0119.52%m
TOTAL64.35100%71.40100%78.40100%87.11100%m
LIABILITIES
creditors - short creditors - short53.0082.36%58.5582.01%63.5281.02%71.3581.92%m
creditors - long creditors - long2.383.70%2.623.68%2.182.78%2.923.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL55.3886.07%61.1885.69%65.7083.80%74.2785.27%m
EQUITY
ord cap, reserves ord cap, reserves8.9713.93%10.2214.31%12.7016.20%12.8314.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.9713.93%10.2214.31%12.7016.20%12.8314.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Nmcn Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.074.198.2611.40m
Pre-Financing CF-0.653.337.449.09m
Retained CF0.401.344.785.60m

Nmcn Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190724 02:32:20