Next 15 Group (NFG)

Sector:

Media

Index:

FTSE AIM 50

283.50p
   
  • Change Today:
      15.50p
  • 52 Week High: 876.00
  • 52 Week Low: 208.00
  • Currency: UK Pounds
  • Shares Issued: 100.92m
  • Volume: 219,686
  • Market Cap: £286.12m

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Interim Dividend4.75p4.75p4.50p3.60p0.30p
Final Dividend10.60p10.60p10.10p8.40p7.00p
Total Dividend15.35p15.35p14.60p12.00p7.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 729.81 734.67 563.80 362.10 266.89
Operating Profit/(Loss) 56.63 77.12 67.21 39.99 13.69
Net Interest (6.88) (4.24) (57.10) (120.33) (15.43)
Profit Before Tax 62.45 80.35 10.11 (80.14) (1.31)
Profit After Tax 40.97 53.94 2.99 (65.66) (3.95)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.97 53.94 2.99 (65.66) (3.95)
Attributable to:          
Equity Holders of Parent Company 39.47 52.91 1.62 (69.22) (3.95)
Minority Interests 1.50 1.04 1.36 3.56 n/a
           
Continuing EPS          
Earnings per Share - Basic 39.30p 53.30p 1.70p (74.90p) (5.54p)
Earnings per Share - Diluted 37.90p 50.30p 1.50p (74.90p) (5.54p)
Earnings per Share - Adjusted 71.90p 86.50p 87.00p 63.40p 42.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.30p 53.30p 1.70p (74.90p) (5.54p)
Earnings per Share - Diluted 37.90p 50.30p 1.50p (74.90p) (5.54p)
Earnings per Share - Adjusted 71.90p 86.50p 87.00p 63.40p 42.70p
           
Dividend per Share 15.35p 15.35p 14.60p 12.00p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.75 34.78 39.56 27.45 34.91
Intangible Assets 270.50 279.34 274.07 183.05 163.78
Investment Properties n/a n/a n/a n/a n/a
Investments 0.86 0.58 n/a 8.48 1.21
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 53.29 63.13 68.48 47.17 16.17
  348.41 377.83 382.10 266.16 216.07
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 163.01 170.00 164.18 119.68 77.53
Cash at Bank & in Hand 89.43 89.07 47.32 58.22 26.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.11 0.91 0.83 0.71 1.22
  256.55 259.99 212.32 178.60 105.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 604.96 637.82 594.43 444.76 321.65
           
Liabilities          
Current Liabilities          
Borrowings 71.06 56.32 12.29 10.70 15.96
Other Current Liabilities 207.34 228.29 226.74 169.55 95.75
  278.39 284.60 239.03 180.25 111.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 79.90 67.54 50.73 44.76 39.62
Provisions 21.93 35.53 28.30 17.92 10.37
Other Non-Current Liabilities 43.54 93.93 161.96 140.37 43.07
  145.38 197.00 241.00 203.05 93.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 423.77 481.60 480.03 383.30 204.77
           
Net Assets 181.19 156.22 114.40 61.46 116.88
           
Capital & Reserves          
Share Capital 2.52 2.49 2.46 2.32 2.27
Share Premium Account 192.65 175.14 166.17 104.80 92.41
Other Reserves 2.13 1.25 1.82 3.14 4.10
Retained Earnings (15.63) (22.90) (56.50) (50.43) 18.17
Shareholders Funds 181.67 155.98 113.95 59.83 116.96
           
Minority Interests/Other Equity (0.48) 0.24 0.45 1.63 (0.08)
Total Equity 181.19 156.22 114.40 61.46 116.88
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 75.47 79.63 95.21 74.65 64.51
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.29) (17.89) 74.90 (18.53) (26.99)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (78.45) (64.38) (67.46) (24.74) (39.13)
Net Increase/Decrease In Cash (15.27) (2.63) 102.65 31.38 (1.61)
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 4.7 10.6 11.5 19.4 14.5
PEG - Adjusted n/a n/a 0.3 0.4 1.0
Earnings per Share Growth - Adjusted -17% -1% 37% 48% 15%
Dividend Cover 4.68 5.64 5.96 5.28 6.10
Revenue per Share 723.12p 727.94p 558.63p 358.79p 264.44p
Pre-Tax Profit per Share 61.88p 79.61p 10.02p (79.41p) (1.29p)
Operating Margin 7.76% 10.50% 11.92% 11.04% 5.13%
Return on Capital Employed 82.96% 233.24% n/a n/a 74.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.7 10.6 11.5 19.4 14.5
PEG - Adjusted n/a n/a 0.3 0.4 1.0
Earnings per Share Growth - Adjusted -17% -1% 37% 48% 15%
Dividend Cover 4.68 5.64 5.96 5.28 6.10
           
Dividend Yield 4.5% 1.7% 1.5% 1.0% 1.1%
Dividend per Share Growth n/a 5.14% 21.67% 71.43% 180.00%
Operating Cash Flow per Share 74.78p 78.90p 94.33p 73.97p 63.92p
Cash Incr/Decr per Share (15.13p) (2.61p) 101.71p 31.09p (1.59p)
Net Asset Value per Share (exc. Intangibles) (88.49p) (121.99p) (158.20p) (120.48p) (46.47p)
Net Gearing 33.87% 22.30% 13.78% -4.60% 24.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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