Next Fifteen Communications Group Plc

Next Fifteen Communicati... (NFC)

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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
 486.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-0.61] 480.00 485.00 489.00 493.00 480.00 163,083
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 440.70 90.68 0.24 2.70 2.50 180.00 0.51 568.00 - 199.50

Next Fifteen Communicati... Key Figures

(at previous day's close)
Market Cap.440.70m
Shares In Issue90.68m
Prev. Close489.00
PE Ratio180.00 
Dividend Yield0.51%
EPS - basic2.70p
Dividend PS2.50p
Dividend Cover1.08 
Cash Flow PS47.98p
Return On Equity (ROE)2.00%
Operating Margin1.85%
PEG Factor-2.13 
EPS Growth Rate-84.57%
Dividends PS Growth Rate-66.93%
Net Debt182.65m
Gross Gearing65.22%
Quick Assets111.43m
Net Working Capital13.56m
Intangibles / Fixed Assets92.69%
Turnover PS331.62p
Pre-Tax Profit PS6.13p
Retained Profit PS-4.96p
Cash PS31.61p
Net Cash PS-76.33p
Net Tangible Asset Value PS *-92.38p
Net Asset Value PS124.30p
Spread5.00 (1.03%) 

Next Fifteen Communicati... Balance Sheet

LSE:NFC:Liabilities+EQLSE:NFC:Assets

Share Price Performance

Sample Period HighLow
1 week528.00441.00
4 weeks528.00441.00
12 weeks528.00347.00
1 year568.00199.50

Share Price Chart (5 years)

Next Fifteen Communicati... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week461.0025.005.42441.000.43472.73
4 weeks460.0026.005.65441.000.29473.64
12 weeks365.00121.0033.15347.000.22423.34
26 weeks300.00186.0062.00280.000.21373.84
1 year520.00-34.00-6.54199.500.17416.32
3 years429.7556.2513.09199.500.10455.51
5 years180.00306.00170.00180.000.11397.82

Next Fifteen Communicati... Key Management Ratios

Next Fifteen Communicati... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.60 
PE Ratio180.00 
Tobin's Q Ratio 1.56 
Tobin's Q Ratio (excl. intangibles)3.62 
Dividend Yield0.51%
Market-to-Book Ratio3.89 
Price-to-Pre-Tax Profit PS79.32 
Price-to-Retained Profit PS-98.00 
Price-to-Cash Flow PS10.13 
Price-to-Sales PS1.47 
Price-to-Net Tangible Asset Value PS-5.22 
Price-to-Cash PS15.38 
Net Working Capital PS14.95 
Price Pct to Working Capital PS32.51%
Earnings Yield0.56%
Average PE102.03 
Years in average5 
PE to PE average176.42%

Next Fifteen Communicati... Financial Ratios

(Leverage Ratios)
Debt Ratio50.16%
Debt-to-Equity Ratio1.01 
Debt-to-Equity Ratio (excl. Intgbl)-1.34 
Debt-to-Equity Market Value0.26 
Net Gearing56.37%
Net Gearing (excl. Intangibles)143.86%
Gross Gearing65.22%
Gross Gearing (excl. Intangibles)166.44%
Gearing Under 1 Year30.21%
Gearing Under 1 Year (excl. Intgbl)77.09%
Assets/Equity2.87 
Cash/Equity25.43 
(Liquidity Ratios)
Net Working Capital to Total Assets4.18%
Current Ratio1.14 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets25.72%
(Solvency Ratios)
Enterprise Value524.90m
CFO/Sales0.14 
CFO/Attributable Profit19.23 
CFO/Assets0.13 
CFO/Debt0.21 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit38.03 
Total Debt211.31m
Total Debt/Net Current Assets15.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.23710.1440

Next Fifteen Communicati... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.46%
Return On Assets (ROA)0.80%
Net Profit Margin0.75%
Assets Turnover1.06 
Return On Equity (ROE)2.00%
Return On Investment (ROI)1.15%
Dividend Payout Ratio92.59%
Plowback Ratio7.41%
Growth from Plowback Ratio0.15%
Net Income Of Revenues-1.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.66 
Fixed Assets Turnover1.69 
Current Assets Turnover2.86 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debtors-to-Sales26.77%
Debt Collection Period97.72Days

Next Fifteen Communicati... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2019InterimGBX2.5031/01/201931/01/202024/10/201925/10/201922/11/20192.50
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 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover171.01100.00%233.92100.00%272.41100.00%300.71100.00%m
pre tax profit2.901.70%13.305.68%18.836.91%5.561.85%m
attributable profit1.140.67%8.633.69%13.895.10%2.260.75%m
retained profit-2.13-1.24%4.511.93%8.643.17%-4.50-1.50%m
eps - basic (p)1.60 11.60 17.50 2.70 
eps - diluted (p)1.50 10.50 16.30 2.50 
dividends per share5.25 6.30 7.56 2.50 

Next Fifteen Communicati... Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
LSE:NFC:Liabilities+EQLSE:NFC:AssetsLSE:NFC:Liabilities+EQLSE:NFC:AssetsLSE:NFC:Liabilities+EQLSE:NFC:AssetsLSE:NFC:Liabilities+EQLSE:NFC:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets15.769.15%13.576.97%15.876.55%14.224.39%m
intangibles intangibles79.9846.44%94.8448.72%126.1552.03%197.0660.82%m
fixed investments fixed investments0.860.50%1.340.69%1.690.69%1.310.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors53.5531.09%60.6531.15%78.2532.27%82.7725.54%m
cash & securities cash & securities22.0712.82%24.2812.47%20.508.46%28.668.85%m
TOTAL172.23100%194.69100%242.45100%324.03100%m
LIABILITIES
creditors - short creditors - short49.5728.78%59.5930.61%76.6331.61%97.8830.21%m
creditors - long creditors - long54.1631.44%58.7830.19%54.3722.42%113.4435.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.7360.23%118.3760.80%131.0054.03%211.3165.22%m
EQUITY
ord cap, reserves ord cap, reserves67.5739.23%76.9639.53%112.5346.41%113.3034.97%m
prefs, minorities prefs, minorities0.930.54%-0.64-0.33%-1.08-0.44%-0.59-0.18%m
TOTAL68.5039.77%76.3239.20%111.4545.97%112.7134.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Next Fifteen Communicati... Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF30.8724.5832.1543.51m
Pre-Financing CF0.275.18-5.0115.17m
Retained CF6.773.15-4.368.34m

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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