NCC

Ncc (NCC)

Company name:Ncc Group Plc
EPIC:NCCTrading Currency:GBX
Market Sector:F25TISIN:GB00B01QGK86
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 312.00 images.advfn.com/imagesnew/2/us/up 1.5 [0.48] 311.00 312.50 309.50 318.50 309.50 159,691
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 963.73 308.89 0.02 4.20 4.65 74.29 1.49 323.00 - 164.40

Ncc Key Figures

Key Figures
(at previous day's close)
Market Cap.963.73m
Shares In Issue308.89m
Prev. Close310.50
PE Ratio74.29 
Dividend Yield1.49%
EPS - basic4.20p
Dividend PS4.65p
Dividend Cover0.90 
Cash Flow PS15.25p
Return On Equity (ROE)5.46%
Operating Margin6.11%
PEG Factor-5.20 
EPS Growth Rate-14.29%
Dividends PS Growth Rate-%
Net Debt136.30m
Gross Gearing51.93%
Quick Assets169.30m
Net Working Capital77.00m
Intangibles / Fixed Assets94.84%
Turnover PS85.37p
Pre-Tax Profit PS5.21p
Retained Profit PS-0.39p
Cash PS30.76p
Net Cash PS0.58p
Net Tangible Asset Value PS *-15.18p
Net Asset Value PS69.31p
Spread1.50 (0.48%) 

Ncc Balance Sheet

%1$s Balance Sheet
L^NCC:Liabilities+EQL^NCC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week323.00304.50
4 weeks323.00280.00
12 weeks323.00245.00
1 year323.00164.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Ncc Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week304.507.502.46304.500.32311.61
4 weeks302.509.503.14280.000.37304.73
12 weeks260.5051.5019.77245.000.50297.37
26 weeks254.0058.0022.83244.500.58282.61
1 year168.00144.0085.71164.400.52251.74
3 years216.0096.0044.44111.500.56195.86
5 years323.10-11.10-3.4488.000.69188.43

Ncc Key Management Ratios

DEEPER ANALYSIS

Ncc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio66.26 
PE Ratio74.29 
Tobin's Q Ratio 2.43 
Tobin's Q Ratio (excl. intangibles)6.41 
Dividend Yield1.49%
Market-to-Book Ratio4.50 
Price-to-Pre-Tax Profit PS59.86 
Price-to-Retained Profit PS-803.11 
Price-to-Cash Flow PS20.46 
Price-to-Sales PS3.65 
Price-to-Net Tangible Asset Value PS-20.55 
Price-to-Cash PS10.14 
Net Working Capital PS24.93 
Price Pct to Working Capital PS12.52%
Earnings Yield1.35%
Average PE51.71 
Years in average3 
PE to PE average143.66%

Ncc Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio39.21%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)-2.94 
Debt-to-Equity Market Value0.14 
Net Gearing30.60%
Net Gearing (excl. Intangibles)73.92%
Gross Gearing51.93%
Gross Gearing (excl. Intangibles)125.43%
Gearing Under 1 Year20.93%
Gearing Under 1 Year (excl. Intgbl)50.54%
Assets/Equity2.08 
Cash/Equity44.37 
(Liquidity Ratios)
Net Working Capital to Total Assets17.29%
Current Ratio1.83 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets55.82%
(Solvency Ratios)
Enterprise Value1,006.83m
CFO/Sales0.18 
CFO/Attributable Profit4.03 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit14.37 
Total Debt231.30m
Total Debt/Net Current Assets3.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.88%
5 yr Compound Earnings Growth10.93%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02010.0439

Ncc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.57%
Return On Assets (ROA)2.95%
Net Profit Margin4.44%
Assets Turnover0.67 
Return On Equity (ROE)5.46%
Return On Investment (ROI)3.75%
Dividend Payout Ratio110.71%
Plowback Ratio-10.71%
Growth from Plowback Ratio-0.59%
Net Income Of Revenues-0.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.24 
Fixed Assets Turnover1.01 
Current Assets Turnover1.96 
Net Working Capital Turnover 
Inventory Turnover329.63 
(Other Operating Ratios)
Total Assets-to-Sales1.50 
Debtors-to-Sales26.09%
Debt Collection Period95.23Days

Ncc Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Feb 2021InterimGBX1.5005/31/202005/31/202102/18/202102/19/202103/05/2021-
03 Sep 2020FinalGBX3.1505/31/201905/31/202010/08/202010/09/202011/06/20204.65
23 Jan 2020InterimGBX1.5005/31/201905/31/202002/06/202002/07/202003/06/2020-
25 Jul 2019FinalGBX3.1505/31/201805/31/201909/05/201909/06/201910/04/20194.65
24 Jan 2019InterimGBX1.5005/31/201805/31/201902/07/201902/08/201902/28/2019-
17 Jul 2018FinalGBX3.1505/31/201705/31/201809/07/201810/05/201802/23/20184.65
16 Jan 2018InterimGBX1.5005/31/201705/31/201801/25/201801/26/201802/23/2018-
18 Jul 2017FinalGBX3.1505/31/201605/31/201708/31/201709/01/201709/29/20174.65
19 Jan 2017InterimGBX1.5005/31/201605/31/201701/26/201701/27/201702/24/2017-
07 Jul 2016FinalGBX3.1505/31/201505/31/201609/01/201609/02/201609/30/20164.65
21 Jan 2016InterimGBX1.5005/31/201505/31/201601/28/201601/29/201602/26/2016-
09 Jul 2015FinalGBX2.6805/31/201405/31/201508/27/201508/28/201509/25/20153.98
22 Jan 2015InterimGBX1.3005/31/201405/31/201501/29/201501/30/201502/27/2015-
03 Jul 2014FinalGBX2.3605/31/201305/31/201408/27/201408/29/201409/26/20143.76
16 Jan 2014InterimGBX1.4005/31/201305/31/201401/22/201401/24/201402/21/2014-
04 Jul 2013FinalGBX2.1205/31/201205/31/201308/21/201308/23/201309/20/20133.10
17 Jan 2013InterimGBX0.9805/31/201205/31/201301/23/201301/25/201302/22/2013-
05 Jul 2012FinalGBX11.0005/31/201105/31/201208/29/201208/31/201209/28/201216.10
19 Jan 2012InterimGBX5.1005/31/201105/31/201201/25/201201/27/201202/24/2012-
07 Jul 2011FinalGBX8.8505/31/201005/31/201108/31/201109/02/201109/30/201113.00
20 Jan 2011InterimGBX4.1505/31/201005/31/201101/26/201101/28/201102/25/2011-
05 Jul 2010FinalGBX7.2505/31/200905/31/201009/01/201009/03/201010/01/201010.75
21 Jan 2010InterimGBX3.5005/30/200911/30/200901/27/201001/29/201002/26/2010-
02 Jul 2009FinalGBX6.2505/31/200805/31/200908/24/200908/26/200909/25/20099.25
22 Jan 2009InterimGBX3.0005/30/200811/30/200801/28/200901/30/200902/27/2009-
03 Jul 2008FinalGBX4.7505/31/200705/31/200808/27/200808/29/200809/26/20087.00
22 Jan 2008InterimGBX2.2505/30/200711/30/200701/30/200802/01/200902/29/2008-
09 Jul 2007FinalGBX3.2505/31/200605/31/200708/29/200708/31/200709/28/20074.75
22 Jan 2007InterimGBX1.5005/30/200611/30/200601/31/200702/02/200703/02/2007-
18 Jul 2006FinalGBX2.5005/31/200505/31/200608/30/200609/01/200609/29/20063.50
23 Jan 2006InterimGBX1.0005/30/200511/30/200502/01/200602/03/200603/03/2006-
19 Jul 2005FinalGBX1.7505/31/200405/31/200508/31/200509/02/200509/30/20052.50
25 Jan 2005InterimGBX0.7505/30/200411/30/200402/02/200502/04/200503/04/2005-

Ncc Fundamentals

Profit and Loss Account
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
turnover244.50100.00%233.20100.00%250.70100.00%263.70100.00%m
pre tax profit-55.30-22.62%29.5012.65%17.807.10%16.106.11%m
attributable profit-56.60-23.15%22.909.82%13.505.38%11.704.44%m
retained profit-69.40-28.38%10.104.33%0.600.24%-1.20-0.46%m
eps - basic (p)-20.40 2.50 4.90 4.20 
eps - diluted (p)-20.40 2.50 4.80 4.20 
dividends per share4.65 4.65 4.65 4.65 

Ncc Balance Sheet

Balance Sheet
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
L^NCC:Liabilities+EQL^NCC:AssetsL^NCC:Liabilities+EQL^NCC:AssetsL^NCC:Liabilities+EQL^NCC:AssetsL^NCC:Liabilities+EQL^NCC:Assets
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
ASSETS
fixed assets fixed assets18.304.94%19.405.48%16.904.87%13.903.12%m
intangibles intangibles267.6072.21%240.0067.83%231.2066.57%261.0058.60%m
fixed investments fixed investments0.400.11%0.400.11%0.300.09%0.300.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.100.30%0.800.23%0.700.20%0.900.20%m
debtors debtors70.9019.13%72.0020.35%63.3018.23%74.3016.68%m
cash & securities cash & securities12.303.32%21.205.99%34.9010.05%95.0021.33%m
TOTAL370.60100%353.80100%347.30100%445.40100%m
LIABILITIES
creditors - short creditors - short82.7022.32%80.5022.75%75.5021.74%93.2020.93%m
creditors - long creditors - long75.8020.45%65.1018.40%61.0017.56%138.1031.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL158.5042.77%145.6041.15%136.5039.30%231.3051.93%m
EQUITY
ord cap, reserves ord cap, reserves212.1057.23%208.2058.85%210.8060.70%214.1048.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL212.1057.23%208.2058.85%210.8060.70%214.1048.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ncc Cash Flow Statement

%1$s Cash Flow Statement
31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF28.0033.0039.8047.10m
Pre-Financing CF-12.8026.4021.6033.90m
Retained CF-6.009.7013.4060.10m

Ncc Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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