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
 Price Price Change [%] Bid Ask Open High Low Volume
 312.00 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

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


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%
(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/Attributable Profit4.03 
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)

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 
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)
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)
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves212.1057.23%208.2058.85%210.8060.70%214.1048.07%m
prefs, minorities prefs, minorities--%--%--%--%m
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
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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P: V:ca D:20210803 20:04:26