Northern 3 VCT (NTN)

Sector:

Investment Firms

 88.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 90.00
  • 52 Week Low: 85.50
  • Currency: UK Pounds
  • Shares Issued: 94.10m
  • Volume: 3,000
  • Market Cap: £82.81m
  • RiskGrade: 25

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividend2.00p2.00p2.00p2.00p2.00p
Final Dividend2.00p3.50p3.50p3.50p3.50p
Total Dividend4.00p5.50p5.50p5.50p5.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Turnover 2.54 2.44 2.63 2.20 2.68
Operating Profit/(Loss) 1.77 1.72 1.97 1.53 1.94
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.77 1.72 1.97 1.53 1.94
Profit After Tax 1.55 1.51 1.69 1.39 1.68
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.55 1.51 1.69 1.39 1.68
Earnings per Share - Basic 1.80p 1.90p 2.60p 2.10p 2.50p
Earnings per Share - Diluted 1.80p 1.90p 2.60p 2.10p 2.50p
Earnings per Share - Adjusted 1.80p 1.90p 2.60p 2.10p 2.50p
Dividend per Share 4.00p 5.50p 5.50p 5.50p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 69.81 62.77 62.72 58.70 50.37
  69.81 62.77 62.72 58.70 50.37
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.21 0.17 0.65 0.25 0.26
Cash at Bank & in Hand 19.41 21.46 11.81 8.64 20.73
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 89.43 84.39 75.18 67.58 71.35
           
Liabilities          
Creditors: Amount Due Within 1 Year 6.70 0.14 5.29 0.62 0.20
Net Current Assets 12.92 21.49 7.17 8.27 20.78
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6.70 0.14 5.29 0.62 0.20
           
Net Assets 82.73 84.26 69.89 66.96 71.16
           
Capital & Reserves          
Called Up Share Capital 4.39 4.48 3.29 3.28 3.32
Share Premium Account 0.84 0.21 2.22 1.35 1.35
Other Reserves 75.13 78.36 63.09 61.43 65.31
Profit & Loss Account 2.37 1.21 1.29 0.91 1.18
Shareholders Funds 82.73 84.26 69.89 66.96 71.16
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 82.73 84.26 69.89 66.96 71.16
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities 0.61 0.17 n/a 0.43 0.07
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (2.64) (2.25) 5.54 (1.49) 9.81
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.90) (7.72) (6.87) (10.27) (3.65)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 4.89 19.44 4.51 (0.75) 0.93
Net Increase/Decrease In Cash (2.05) 9.65 3.17 (12.09) 7.16
Ratios 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
PE Ratio 47.8 47.1 38.8 45.6 38.7
PEG n/a n/a 1.6 n/a 2.0
EPS Growth -5% -27% 24% -16% 19%
Dividend Yield 4.7% 6.1% 5.4% 5.7% 5.7%
Dividend Cover 0.45 0.35 0.47 0.38 0.45
Dividend per Share Growth (27.27%) n/a n/a n/a n/a
Operating Cashflow Per Share 0.64p 0.18p n/a 0.46p 0.074p
Pre-tax Profit per Share 1.88p 1.82p 2.09p 1.63p 2.06p
Cash Increase / Decrease per Share (2.18p) 10.25p 3.37p (12.85p) 7.61p
Turnover per Share 2.70p 2.59p 2.79p 2.34p 2.85p
Net Asset Value per Share 87.92p 89.54p 74.27p 71.16p 75.62p
Operating Margin 69.70% 70.48% 74.90% 69.55% 72.39%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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.

 

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