NAHL Group (NAH)

Sector:

Media

Index:

FTSE AIM All-Share

 40.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 125.50
  • 52 Week Low: 34.35
  • Currency: UK Pounds
  • Shares Issued: 46.24m
  • Volume: 0
  • Market Cap: £18.50m
  • RiskGrade: 315

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend2.60p3.20p5.30p6.35p6.25p
Final Dividendn/a5.70p10.60p12.70p12.50p
Total Dividend2.60p8.90p15.90p19.05p18.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 51.31 48.96 51.91 50.63 50.72
Operating Profit/(Loss) 2.56 10.02 12.60 16.16 14.12
Net Interest (0.41) (0.25) (0.18) (0.36) (0.17)
Profit Before Tax 2.15 9.77 12.42 15.80 13.95
Profit After Tax 1.51 8.38 9.95 12.22 10.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.51 8.38 9.95 12.22 10.77
Attributable to:          
Equity Holders of Parent Company (2.96) 6.67 9.88 12.00 10.77
Minority Interests 4.47 1.71 0.08 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (6.40p) 14.50p 21.70p 27.00p 25.60p
Earnings per Share - Diluted (6.40p) 14.30p 21.60p 26.50p 25.00p
Earnings per Share - Adjusted 14.40p 18.20p 25.00p 27.00p 25.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.40p) 14.50p 21.70p 27.00p 25.60p
Earnings per Share - Diluted (6.40p) 14.30p 21.60p 26.50p 25.00p
Earnings per Share - Adjusted 14.40p 18.20p 25.00p 27.00p 25.60p
           
Dividend per Share 2.60p 8.90p 15.90p 19.05p 18.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.53 0.19 0.27 0.33 0.26
Intangible Assets 60.57 66.76 67.58 68.84 67.69
Investment Properties n/a n/a n/a n/a n/a
Investments 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 0.03 0.18 0.03 0.04 0.07
  61.13 67.13 67.88 69.20 68.02
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 37.87 28.81 22.26 10.29 8.04
Cash at Bank & in Hand 2.56 1.60 0.86 4.81 10.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  40.43 30.40 23.12 15.10 18.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 101.57 97.54 91.00 84.30 86.12
           
Liabilities          
Current Liabilities          
Borrowings 0.19 n/a n/a 3.69 3.69
Other Current Liabilities 17.58 16.39 14.60 13.39 16.26
  17.77 16.39 14.60 17.09 19.95
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 23.65 17.12 12.92 7.40 11.09
Provisions 1.07 1.34 1.66 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  24.72 18.46 14.58 7.40 11.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.49 34.85 29.19 24.48 31.05
           
Net Assets 59.08 63.00 61.81 59.82 55.07
           
Capital & Reserves          
Share Capital 0.12 0.12 0.12 0.11 0.11
Share Premium Account 14.60 14.60 14.51 14.51 14.26
Other Reserves (63.54) (64.35) (64.81) (64.99) (65.81)
Retained Earnings 104.59 111.38 111.89 110.19 106.50
Shareholders Funds 55.76 61.74 61.71 59.82 55.07
           
Minority Interests/Other Equity 3.31 0.95 0.10 n/a n/a
Total Equity 59.08 63.00 61.81 59.82 55.07
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 1.54 4.47 2.83 9.26 8.55
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 (0.62) (0.71) (0.38) (2.38) (28.30)
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 0.05 (3.02) (6.41) (12.13) 16.17
Net Increase/Decrease In Cash 0.97 0.74 (3.96) (5.24) (3.58)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 7.3 5.9 6.6 5.0 8.8
PEG - Adjusted n/a n/a n/a 0.8 0.8
Earnings per Share Growth - Adjusted -21% -27% -7% 6% 11%
Dividend Cover 5.54 2.04 1.57 1.42 1.37
Revenue per Share 110.96p 105.88p 112.26p 109.49p 109.69p
Pre-Tax Profit per Share 4.65p 21.13p 26.86p 34.17p 30.17p
Operating Margin 4.99% 20.47% 24.27% 31.92% 27.84%
Return on Capital Employed 10.93% 68.15% 142.92% 779.92% 653.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.3 5.9 6.6 5.0 8.8
PEG - Adjusted n/a n/a n/a 0.8 0.4
Earnings per Share Growth - Adjusted -21% -27% -7% 6% 24%
Dividend Cover 5.54 2.04 1.57 1.42 1.37
           
Dividend Yield 2.5% 8.3% 9.6% 14.2% 8.3%
Dividend per Share Growth (70.79%) (44.03%) (16.54%) 1.60% 19.43%
Operating Cash Flow per Share 3.33p 9.67p 6.12p 20.04p 18.49p
Cash Incr/Decr per Share 2.10p 1.60p (8.55p) (11.34p) (7.74p)
Net Asset Value per Share (exc. Intangibles) (3.23p) (8.14p) (12.47p) (19.50p) (27.29p)
Net Gearing 38.16% 25.14% 19.55% 10.49% 8.57%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page