NAHL Group (NAH)

Sector:

Media

Index:

FTSE AIM All-Share

 119.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 125.50
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 46.18m
  • Volume: 3,767
  • Market Cap: £55.30m
  • RiskGrade: 102
  • Beta: 0.32

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend3.20p5.30p6.35p6.25p5.00p
Final Dividend5.70p10.60p12.70p12.50p10.70p
Total Dividend8.90p15.90p19.05p18.75p15.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 48.96 51.91 50.63 50.72 43.85
Operating Profit/(Loss) 10.02 12.60 16.16 14.12 11.77
Net Interest (0.25) (0.18) (0.36) (0.17) 0.30
Profit Before Tax 9.77 12.42 15.80 13.95 12.07
Profit After Tax 8.38 9.95 12.22 10.77 9.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (1.00)
PROFIT FOR THE PERIOD 8.38 9.95 12.22 10.77 8.47
Attributable to:          
Equity Holders of Parent Company 6.67 9.88 12.00 10.77 8.47
Minority Interests 1.71 0.08 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.50p 21.70p 27.00p 25.60p 23.00p
Earnings per Share - Diluted 14.30p 21.60p 26.50p 25.00p 22.60p
Earnings per Share - Adjusted 18.20p 25.00p 27.00p 25.60p 23.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.50p 21.70p 27.00p 25.60p 20.60p
Earnings per Share - Diluted 14.30p 21.60p 26.50p 25.00p 20.20p
Earnings per Share - Adjusted 18.20p 25.00p 27.00p 25.60p 20.60p
           
Dividend per Share 8.90p 15.90p 19.05p 18.75p 15.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.19 0.27 0.33 0.26 0.19
Intangible Assets 66.76 67.58 68.84 67.69 39.90
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 (0.01)
Other Non-Current Assets 0.18 0.03 0.04 0.07 0.08
  67.13 67.88 69.20 68.02 40.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 28.81 22.26 10.29 8.04 3.73
Cash at Bank & in Hand 1.60 0.86 4.81 10.06 13.64
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
  30.40 23.12 15.10 18.10 17.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 97.54 91.00 84.30 86.12 57.52
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 3.69 3.69 2.95
Other Current Liabilities 16.39 14.60 13.39 16.26 15.45
  16.39 14.60 17.09 19.95 18.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.12 12.92 7.40 11.09 2.95
Provisions 1.34 1.66 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  18.46 14.58 7.40 11.09 2.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.85 29.19 24.48 31.05 21.35
           
Net Assets 62.69 61.81 59.82 55.07 36.17
           
Capital & Reserves          
Share Capital 0.12 0.12 0.11 0.11 0.10
Share Premium Account 14.60 14.51 14.51 14.26 49.53
Other Reserves (64.35) (64.81) (64.99) (65.81) (49.71)
Retained Earnings 111.38 111.89 110.19 106.50 36.25
Shareholders Funds 61.74 61.71 59.82 55.07 36.17
           
Minority Interests/Other Equity 0.95 0.10 n/a n/a n/a
Total Equity 62.69 61.81 59.82 55.07 36.17
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 4.47 2.83 9.26 8.55 0.61
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 (0.71) (0.38) (2.38) (28.30) 0.56
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 (3.03) (6.41) (12.13) 16.17 (1.98)
Net Increase/Decrease In Cash 0.74 (3.96) (5.24) (3.58) (0.81)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 5.9 6.6 5.0 8.8 9.5
PEG - Adjusted n/a n/a 0.8 0.8 n/a
Earnings per Share Growth - Adjusted -27% -7% 6% 11% n/a
Dividend Cover 2.04 1.57 1.42 1.37 1.46
Revenue per Share 106.02p 112.41p 109.64p 109.83p 94.96p
Pre-Tax Profit per Share 21.16p 26.90p 34.22p 30.21p 26.14p
Operating Margin 20.47% 24.27% 31.92% 27.84% 26.84%
Return on Capital Employed 69.64% 142.92% 779.92% 653.70% 542.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 6.6 5.0 8.8 10.7
PEG - Adjusted n/a n/a 0.8 0.4 n/a
Earnings per Share Growth - Adjusted -27% -7% 6% 24% n/a
Dividend Cover 2.04 1.57 1.42 1.37 1.31
           
Dividend Yield 8.3% 9.6% 14.2% 8.3% 7.2%
Dividend per Share Growth (44.03%) (16.54%) 1.60% 19.43% n/a
Operating Cash Flow per Share 9.69p 6.12p 20.06p 18.52p n/a
Cash Incr/Decr per Share 1.60p (8.57p) (11.35p) (7.75p) (1.75p)
Net Asset Value per Share (exc. Intangibles) (8.82p) (12.49p) (19.53p) (27.33p) (8.08p)
Net Gearing 25.14% 19.55% 10.49% 8.57% -21.40%

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