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Ncc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Revenue | 335.10 | 314.80 | 270.50 | 270.50 | 263.70 |
| Operating Profit / Loss | 1.90 | 34.70 | 17.30 | 17.30 | 12.60 |
| Net Interest | -6.20 | -3.70 | -2.50 | -2.50 | -3.00 |
| Pre Tax Profit | -4.30 | 31.00 | 14.80 | 14.80 | 9.60 |
| Post Tax Profit | -4.60 | 23.00 | 10.00 | 10.00 | 6.40 |
| Profit for the Period | -4.60 | 23.00 | 10.00 | 10.00 | 6.40 |
| Equity Holders of Parent Company | -4.60 | 23.00 | 10.00 | 10.00 | 6.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.50p | 7.40p | 3.60p | 3.60p | 2.30p |
| Earnings per Share (Diluted) | -1.50p | 7.40p | 3.50p | 3.50p | 2.30p |
| Earnings per Share (Adjusted) | 6.10p | 10.80p | 9.50p | 9.50p | 7.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.50p | 7.40p | 3.60p | 3.60p | 2.30p |
| Earnings per Share (Diluted) | -1.50p | 7.40p | 3.50p | 3.50p | 2.30p |
| Earnings per Share (Adjusted) | 6.10p | 10.80p | 9.50p | 9.50p | 7.60p |
| Dividend per Share | 4.65p | 4.65p | 4.65p | 4.65p | 4.65p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 366.70 | 384.70 | 203.90 | 203.90 | 222.10 |
| Property, Plant and Equipment | 31.10 | 34.90 | 35.30 | 35.30 | 42.60 |
| Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 2.90 | 1.40 | 2.00 | 2.00 | 2.30 |
| Total Non-Current Assets | 401.00 | 421.30 | 241.50 | 241.50 | 267.30 |
| Current Assets | |||||
| Inventories | 0.80 | 0.90 | 1.10 | 1.10 | 0.90 |
| Trade and Other Receivables | 58.10 | 77.70 | 68.70 | 68.70 | 73.40 |
| Cash at Bank and in Hand | 34.10 | 73.20 | 116.50 | 116.50 | 95.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.40 | 3.30 | 4.50 | 4.50 | 0.60 |
| Total Current Assets | 100.40 | 155.10 | 190.80 | 190.80 | 169.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 501.40 | 576.40 | 432.30 | 432.30 | 437.20 |
| Current Liabilities | |||||
| Borrowings | 6.00 | 23.90 | 5.10 | 5.10 | 5.30 |
| Other Current Liabilities | 105.10 | 122.00 | 96.00 | 96.00 | 87.90 |
| Total Current Liabilities | 111.10 | 145.90 | 101.10 | 101.10 | 93.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 105.90 | 134.30 | 62.50 | 62.50 | 132.10 |
| Provisions | 2.90 | 2.40 | 1.80 | 1.80 | 4.60 |
| Other Non-Current Liabilities | 3.30 | 0.60 | 0.70 | 0.70 | 1.40 |
| Total Non-Current Liabilities | 112.10 | 137.30 | 65.00 | 65.00 | 138.10 |
| Net Assets | 278.20 | 293.20 | 266.20 | 266.20 | 205.90 |
| Capital and Reserves | |||||
| Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 2.80 |
| Share Premium Account | 224.10 | 224.00 | 223.20 | 223.20 | 150.90 |
| Other Reserves | 79.80 | 77.40 | 61.80 | 61.80 | 74.20 |
| Retained Earnings | -28.80 | -11.30 | -21.90 | -21.90 | -22.00 |
| Shareholders Funds | 278.20 | 293.20 | 266.20 | 266.20 | 205.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 278.20 | 293.20 | 266.20 | 266.20 | 205.90 |
| 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
| Operating Margin | 0.57% | 11.02% | 6.40% | 6.40% | 4.78% |
| Return on Capital Employed | 7.22% | 50.22% | 13.14% | 13.14% | 10.02% |
| Dividend Cover | 1.31 | 2.32 | 2.04 | 2.04 | 1.63 |
| Dividend Yield | 5.10 | 2.20 | 1.60 | 1.60 | 3.00 |
| PE Ratio | 14.90 | 19.90 | 31.20 | 31.20 | 20.20 |
| PEG | n/a | 0.30 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -28.35p | -29.32p | 20.16p | 19.96p | -5.24p |