| Name | Next 15 Group |
|---|---|
| Epic | NFG |
| Isin | GB0030026057 |
| Index | AIM50 AIM350 |
| Industry | Media |
| Latest share price | 413.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £417.30 | Debt ratio | n/a |
| Shares in issue | 100.72 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.6 | Assets / equity ratio | n/a |
| Total dividends per share | 15.35p | Price to book value | n/a |
| Dividend yield | 1.7 | ROCE | -776.16 |
| Dividend cover | 5.64 | EPS growth | -1 |
| Earning per share | 53.3 | 52-week high / low | 367.00p / 1,036.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-10-19 | 2023-11-24 | 4.75p |
| Final | 2023-07-06 | 2023-08-11 | 10.10p |
| Interim | 2022-10-27 | 2022-11-25 | 4.50p |
| Final | 2022-07-07 | 2022-08-12 | 8.40p |
| Interim | 2021-10-28 | 2021-11-26 | 3.60p |
| Final | 2021-07-08 | 2021-08-13 | 7.00p |
| Interim | 2019-10-24 | 2019-11-22 | 2.50p |
| Final | 2019-06-13 | 2019-07-26 | 5.40p |
| Interim | 2018-10-25 | 2018-11-23 | 2.16p |
| Company name | Next 15 Group |
|---|---|
| Address | 75 Bermondsey Street, London, United Kingdom, SE1 3XF |
| Telephone | +44 (0)20 7908 6444 |
| Website | http://www.next15.com/ |
| Director | Position |
|---|---|
| Mr Tim Dyson | CEO |
| Mr Peter Harris | CFO |
| Ms Penny Ladkin-Brand | Chairman |
| Mr Paul E. Butler | Non-Executive Director |
| Mr Dianna Jones | Non-Executive Director |
| Miss Robyn Perriss | Independent Non-Executive Director |
| Mrs Helen Hunter | Independent Non-Executive Director |
| Mr Jonathan Peachey | Chief Operating Officer |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
| Intangible asssets and goodwill | 279.34 | 274.07 | 183.05 |
| Investments and other non-current assets | n/a | n/a | 8.48 |
| Total non-current assets | 377.83 | 382.1 | 266.16 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 170 | 164.18 | 119.68 |
| Cash and equivalents | 42.87 | 47.32 | 58.22 |
| Other current assets and asset held for resale | 0.91 | 0.83 | 0.71 |
| Total of all assets | 591.62 | 594.43 | 444.76 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 238.4 | 239.03 | 180.25 |
| Long term liabilities | 197 | 241 | 203.05 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 435.4 | 480.03 | 383.3 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 156.22 | 114.4 | 61.46 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 2.49 | 2.46 | 2.32 |
| Minority interests | 0.24 | 0.45 | 1.63 |
| Retained earnings | -22.9 | -56.5 | -50.43 |
| Share premium account | 175.14 | 166.17 | 104.8 |
| Total equity | 156.22 | 114.4 | 61.46 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 77.12 | 67.21 | 39.98 |
| Pre-tax profit | 80.35 | 10.11 | -80.14 |