Northern 3 VCT (NTN)

Sector:

Investment Firms

 75.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 90.00
  • 52 Week Low: 68.50
  • Currency: UK Pounds
  • Shares Issued: 110.77m
  • Volume: 0
  • Market Cap: £83.63m
  • RiskGrade: 83

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Interim Dividend2.00p2.00p2.00p2.00p2.00p
Final Dividend2.00p2.00p3.50p3.50p3.50p
Total Dividend4.00p4.00p5.50p5.50p5.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Turnover 1.13 2.54 2.44 2.63 2.20
Operating Profit/(Loss) 0.33 1.77 1.72 1.97 1.53
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.33 1.77 1.72 1.97 1.53
Profit After Tax 0.33 1.55 1.51 1.69 1.39
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.33 1.55 1.51 1.69 1.39
Earnings per Share - Basic 0.30p 1.80p 1.90p 2.60p 2.10p
Earnings per Share - Diluted 0.30p 1.80p 1.90p 2.60p 2.10p
Earnings per Share - Adjusted 0.30p 1.80p 1.90p 2.60p 2.10p
Dividend per Share 4.00p 4.00p 5.50p 5.50p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
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 63.78 69.81 62.77 62.72 58.70
  63.78 69.81 62.77 62.72 58.70
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.03 0.21 0.17 0.65 0.25
Cash at Bank & in Hand 8.88 19.41 21.46 11.81 8.64
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 72.68 89.43 84.39 75.18 67.58
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.14 6.70 0.14 5.29 0.62
Net Current Assets 8.77 12.92 21.49 7.17 8.27
           
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 0.14 6.70 0.14 5.29 0.62
           
Net Assets 72.54 82.73 84.26 69.89 66.96
           
Capital & Reserves          
Called Up Share Capital 4.65 4.39 4.48 3.29 3.28
Share Premium Account 7.43 0.84 0.21 2.22 1.35
Other Reserves 59.56 75.13 78.36 63.09 61.43
Profit & Loss Account 0.90 2.37 1.21 1.29 0.91
Shareholders Funds 72.54 82.73 84.26 69.89 66.96
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 72.54 82.73 84.26 69.89 66.96
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities (0.86) 0.61 0.17 n/a 0.43
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 (4.08) (2.64) (2.25) 5.54 (1.49)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.76) (4.90) (7.72) (6.87) (10.27)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.84) 4.89 19.44 4.51 (0.75)
Net Increase/Decrease In Cash (10.53) (2.05) 9.65 3.17 (12.09)
Ratios 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
PE Ratio 233.3 47.8 47.1 38.8 45.6
PEG n/a n/a n/a 1.6 n/a
EPS Growth -83% -5% -27% 24% -16%
Dividend Yield 5.7% 4.7% 6.1% 5.4% 5.7%
Dividend Cover 0.08 0.45 0.35 0.47 0.38
Dividend per Share Growth n/a (27.27%) n/a n/a n/a
Operating Cashflow Per Share (0.78p) 0.55p 0.15p n/a 0.39p
Pre-tax Profit per Share 0.30p 1.60p 1.55p 1.78p 1.38p
Cash Increase / Decrease per Share (9.51p) (1.85p) 8.71p 2.86p (10.91p)
Turnover per Share 1.02p 2.29p 2.20p 2.37p 1.99p
Net Asset Value per Share 65.49p 74.68p 76.06p 63.09p 60.45p
Operating Margin 29.13% 69.70% 70.48% 74.90% 69.55%
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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