Naos Emerging Opportunities Company Limited (NCC) - Research

$1.030

NCC General Information +

ASX Code NCC
Website http://www.naos.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) N:A
Current Price $1.030
Day High $1.030
Day Low $1.030
Last Close $1.030
Price Movement - ( No change )
Prices as at 16:40, 19 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

NCC Company Overview

Business Description

NAOS Emerging Opportunities Company Limited (NCC) provides investors with the opportunity to invest in a listed investment company with a primary focus on investing in emerging companies, being listed entities outside the S&P/ASX 100 Accumulation index. NAOS Asset Management Limited is the portfolio manager.

NCC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 4.12 6.90 -26.70% 19.90 7.30 5.20% 100.0%
2017 A 4.59 9.50 -44.90% 13.80 7.00 5.30% 100.0%
2016 A 8.06 17.20 7,373.90% 5.70 6.80 6.80% 100.0%

NCC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Magellan Financial Group (MFG) $10,528M 0.3568 0.2415 0.0692 38.4019 30.9313 28.9294 2.26% 2.90% 3.10%
Naos Emerging Opportunities Company (NCC) $62M -0.2672 0.0000 0.0000 14.8415 0.0000 0.0000 7.04% 0.00% 0.00%
Netwealth Group (NWL) $1,854M 0.0000 0.7112 0.3430 92.3077 53.9419 40.1648 0.69% 1.46% 1.96%
Pendal Group (PDL) $2,366M 0.1207 -0.2839 0.1056 10.3233 14.4158 13.0389 6.99% 6.15% 6.52%
Platinum Asset Mgmt (PTM) $2,840M 0.0325 -0.1572 0.0348 14.7696 17.5235 16.9349 6.61% 5.58% 5.68%

NCC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 14.80 0.83 0.00
Market 0.67 14.70 1.17 1.02
Sector 0.94 13.70 1.04 2.36

NCC Directors

Name Position Start Date
Mr Warwick Evans Executive Director 6 Nov 2012
Mr Sebastian William Evans Executive Director, Joint Company Secretary 6 Nov 2012
Mr David Rickards Non-Executive Chairman, Non-Executive Director 20 Nov 2012
Ms Sarah Williams Non-Executive Director 31 Jan 2019

NCC Management

Name Position
Laura Newell Joint Company Secretary

NCC Substantial Shareholders

Holding Name
3,973,387 (6.66%) HSBC Custody Nominees (Australia) Limited

NCC Calendar of Events

Date Event
14 February 2020 Report (Interim)
22 August 2019 Report (Annual)
22 August 2019 Report (Prelim)

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