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Netcall Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue36.0430.4627.1527.1525.11
Operating Profit / Loss3.813.191.751.751.23
Net Interest0.19-0.88-0.77-0.77-0.74
Pre Tax Profit4.002.310.980.980.50
Post Tax Profit4.212.400.970.970.49
Profit for the Period4.212.400.970.970.49
Equity Holders of Parent Company4.212.400.970.970.49
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.69p1.61p0.66p0.01p0.34p
Earnings per Share (Diluted)2.52p1.52p0.64p0.01p0.33p
Earnings per Share (Adjusted)3.33p2.15p1.49p0.02p1.01p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.69p1.61p0.66p0.01p0.34p
Earnings per Share (Diluted)2.52p1.52p0.64p0.01p0.33p
Earnings per Share (Adjusted)3.33p2.15p1.49p0.02p1.01p
      
Dividend per Share0.83p0.70p0.37p0.37p0.25p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets30.4529.9830.0730.0729.08
Property, Plant and Equipment1.001.021.321.321.93
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.070.070.070.070.07
Other Non-Current Assets1.770.910.650.650.48
Total Non-Current Assets33.2931.9732.1132.1131.56
      
Current Assets     
Inventories0.030.040.080.080.14
Trade and Other Receivables4.473.702.632.633.96
Cash at Bank and in Hand24.7517.6114.5214.5212.71
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.993.662.472.471.98
Total Current Assets32.2425.0119.7119.7118.79
      
Other Assetsn/an/an/an/an/a
Total Assets65.5356.9851.8251.8250.35
      
Current Liabilities     
Borrowings0.110.180.170.170.25
Other Current Liabilities27.8125.1418.6118.6118.63
Total Current Liabilities27.9225.3118.7818.7818.88
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.292.837.537.537.65
Provisions1.150.900.880.880.84
Other Non-Current Liabilities0.790.530.020.020.10
Total Non-Current Liabilities2.234.258.438.438.59
      
Net Assets35.3827.4224.6124.6122.88
      
Capital and Reserves     
Share Capital8.117.597.537.537.31
Share Premium Account5.573.023.023.023.02
Other Reserves7.969.368.748.748.90
Retained Earnings13.747.455.325.323.65
Shareholders Funds35.3827.4224.6124.6122.88
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity35.3827.4224.6124.6122.88
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin10.58%10.46%6.45%6.45%4.91%
Return on Capital Employed58.83%237.30%56.16%56.16%48.66%
Dividend Cover4.013.984.034.034.04
Dividend Yield0.800.700.50n/a0.70
PE Ratio30.6038.6049.004,853.7036.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-34.94%n/a%-99.31%-32.43%
Net Asset Value per Share3.07p-1.59p-3.67p-3.41p-4.16p