Northamber (NAR)

Company name:	Northamber Plc
EPIC:	NAR	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B2Q99X01
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.northamber.plc.uk/	Description:	ORD 1P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
73.00	-1.0 [-1.35]	71.00	75.00	73.50	73.50	73.00	40,927
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
20.56	28.16	-0.02	31.16	0.60	2.34	0.82	77.00 - 51.50

Northamber Key Figures

(at previous day's close)
Market Cap.	20.56	m
Shares In Issue	28.16	m
Prev. Close	74.00
PE Ratio	2.34
Dividend Yield	0.82	%
EPS - basic	31.16	p
Dividend PS	0.60	p
Dividend Cover	51.93
Cash Flow PS	-4.33	p
Return On Equity (ROE)	34.16	%
Operating Margin	18.78	%
PEG Factor	0.00
EPS Growth Rate	1,535.94	%
Dividends PS Growth Rate	50.00	%
Net Debt	-2.61	m
Gross Gearing	25.11	%
Quick Assets	18.72	m
Net Working Capital	16.31	m
Intangibles / Fixed Assets	16.51	%
Turnover PS	187.63	p
Pre-Tax Profit PS	35.25	p
Retained Profit PS	29.65	p
Cash PS	38.95	p
Net Cash PS	9.28	p
Net Tangible Asset Value PS *	83.43	p
Net Asset Value PS	88.48	p
Spread	4.00 (5.33%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Northamber Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	76.25	70.75
4 weeks	76.25	70.75
12 weeks	77.00	55.25
1 year	77.00	51.50

Share Price Chart (5 years)

Northamber Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	74.00	-1.00	-1.35	70.75	0.01		73.76
4 weeks	75.00	-2.00	-2.67	70.75	0.01		74.53
12 weeks	57.50	15.50	26.96	55.25	0.03		68.63
26 weeks	59.00	14.00	23.73	51.50	0.02		64.66
1 year	57.50	15.50	26.96	51.50	0.02		63.75
3 years	29.50	43.50	147.46	27.50	0.03		53.37
5 years	32.00	41.00	128.13	26.00	0.02		50.20
† periods calculated are whole weeks rather than calendar months

Northamber Key Management Ratios

Northamber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	2.34
Tobin's Q Ratio	0.72
Tobin's Q Ratio (excl. intangibles)	0.74
Dividend Yield	0.82	%
Market-to-Book Ratio	0.83
Price-to-Pre-Tax Profit PS	2.07
Price-to-Retained Profit PS	2.46
Price-to-Cash Flow PS	-16.88
Price-to-Sales PS	0.39
Price-to-Net Tangible Asset Value PS	0.87
Price-to-Cash PS	1.87
Net Working Capital PS	57.92
Price Pct to Working Capital PS	1.26	%
Earnings Yield	42.68	%
Average PE	2.09
Years in average	1
PE to PE average	112.31	%

Northamber Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-7.85	%
Net Gearing (excl. Intangibles)	-8.20	%
Gross Gearing	25.11	%
Gross Gearing (excl. Intangibles)	26.24	%
Gearing Under 1 Year	25.11	%
Gearing Under 1 Year (excl. Intgbl)	26.24	%
Assets/Equity	1.34
Cash/Equity	44.02
(Liquidity Ratios)
Net Working Capital to Total Assets	49.02	%
Current Ratio	2.95
Quick Ratio (Acid Test)	2.24
Liquidity Ratio	1.31
Cash & Equiv/Current Assets	44.47	%
(Solvency Ratios)
Enterprise Value	9.59	m
CFO/Sales	-0.02
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-0.15
Total Debt/Equity Market Value	0.41
Total Debt/Sales	0.16
Total Debt/Pre-Tax Profit	0.84
Total Debt	8.36	m
Total Debt/Net Current Assets	0.51	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
-0.0235	-0.0270

Northamber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	39.84	%
Return On Assets (ROA)	29.69	%
Net Profit Margin	16.11	%
Assets Turnover	1.84
Return On Equity (ROE)	34.16	%
Return On Investment (ROI)	40.97	%
Dividend Payout Ratio	1.93	%
Plowback Ratio	98.07	%
Growth from Plowback Ratio	40.18	%
Net Income Of Revenues	15.80	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.54
Fixed Assets Turnover	10.16
Current Assets Turnover	2.25
Net Working Capital Turnover
Inventory Turnover	11.40
(Other Operating Ratios)
Total Assets-to-Sales	0.54
Debtors-to-Sales	16.32	%
Debt Collection Period	59.56	Days

Northamber Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Feb 2021	Interim	GBX	0.30	30/06/2020	30/06/2021	29/04/2021	30/04/2021	27/05/2021	-
29 Jan 2021	Interim	GBX	0.30	30/06/2019	30/06/2020	11/02/2021	12/02/2021	18/03/2021	0.60
03 Mar 2020	Interim	GBX	0.30	30/06/2019	30/06/2020	15/04/2020	16/04/2020	15/05/2020	-
14 Nov 2019	Final	GBX	0.30	30/06/2018	30/06/2019	12/12/2019	13/12/2019	17/01/2020	0.40
08 Mar 2019	Interim	GBX	0.10	30/06/2018	30/06/2019	11/04/2019	12/04/2019	13/05/2019	-
20 Sep 2018	Final	GBX	0.10	30/06/2017	30/06/2018	06/12/2018	07/12/2018	18/01/2019	0.20
14 Feb 2018	Interim	GBX	0.10	30/06/2017	30/06/2018	19/04/2018	20/04/2018	11/05/2018	-
03 Nov 2017	Final	GBX	0.10	30/06/2016	30/06/2017	07/12/2017	08/12/2017	18/01/2018	0.20
27 Mar 2017	Interim	GBX	0.10	30/06/2016	30/06/2017	17/04/2017	18/04/2017	12/05/2017	-
28 Oct 2016	Final	GBX	0.10	30/06/2015	30/06/2016	08/12/2016	09/12/2016	18/01/2017	0.20
24 Mar 2016	Interim	GBX	0.10	30/06/2015	30/06/2016	14/04/2016	15/04/2016	12/05/2016	-
23 Oct 2015	Final	GBX	0.30	30/06/2014	30/06/2015	03/12/2015	04/12/2015	15/01/2016	0.60
12 Mar 2015	Interim	GBX	0.30	30/06/2014	30/06/2015	16/04/2015	17/04/2015	12/05/2015	-
30 Oct 2014	Final	GBX	0.30	30/06/2013	30/06/2014	04/12/2014	05/12/2014	15/01/2015	0.60
07 Mar 2014	Interim	GBX	0.30	30/06/2013	30/06/2014	09/04/2014	11/04/2014	12/05/2014	-
07 Oct 2013	Final	GBX	0.30	30/06/2012	30/06/2013	04/12/2013	06/12/2013	17/01/2014	0.60
27 Feb 2013	Interim	GBX	0.30	30/06/2012	30/06/2013	10/04/2013	12/04/2013	10/05/2013	-
27 Sep 2012	Final	GBX	0.75	30/06/2011	30/06/2012	05/12/2012	07/12/2012	18/01/2013	1.05
21 Feb 2012	Interim	GBX	0.30	30/06/2011	30/06/2012	11/04/2012	13/04/2012	10/05/2012	-
26 Aug 2011	Final	GBX	1.00	30/06/2010	30/06/2011	30/11/2011	02/12/2011	11/01/2012	1.60
22 Feb 2011	Interim	GBX	0.60	30/06/2010	30/06/2011	13/04/2011	15/04/2011	10/05/2011	-
07 Sep 2010	Final	GBX	1.40	30/06/2009	30/06/2010	01/12/2010	03/12/2010	10/01/2011	2.00
18 Feb 2010	Interim	GBX	0.60	30/06/2009	30/06/2010	03/03/2010	05/03/2010	31/03/2010	-
24 Sep 2009	Final	GBX	1.00	30/06/2008	30/06/2009	02/12/2009	04/12/2009	12/01/2010	1.60
19 Feb 2009	Interim	GBX	0.60	01/07/2008	31/12/2008	15/04/2009	17/04/2009	08/05/2009	-
27 Oct 2008	Final	GBX	1.00	30/06/2007	30/06/2008	03/12/2008	05/12/2008	09/01/2009	2.20
05 Oct 2007	Final	GBX	1.00	30/06/2006	30/06/2007	05/12/2007	07/12/2007	20/02/2008	2.20
25 Feb 2007	Interim	GBX	1.20	01/07/2006	31/12/2006	18/04/2007	20/04/2007	11/05/2007	-
05 Oct 2006	Final	GBX	1.00	30/06/2005	30/06/2006	06/12/2006	08/12/2006	11/01/2007	2.10
15 Mar 2006	Interim	GBX	1.10	01/07/2005	31/12/2005	12/04/2006	18/04/2006	10/05/2006	-
21 Sep 2005	Final	GBX	4.00	30/06/2004	30/06/2005	07/12/2005	09/12/2005	12/01/2006	6.00
16 Feb 2005	Interim	GBX	2.00	01/07/2004	31/12/2004	13/04/2005	15/04/2005	06/05/2005	-
22 Sep 2004	Final	GBX	3.00	30/06/2003	30/06/2004	01/12/2004	03/12/2004	07/01/2005	4.10
24 Feb 2004	Interim	GBX	1.10	01/07/2003	31/12/2003	11/04/2004	13/04/2004	07/05/2004	-
18 Sep 2003	Final	GBX	2.00	30/06/2002	30/06/2003	17/12/2003	19/12/2003	09/01/2004	3.00
20 Feb 2003	Interim	GBX	1.00	01/07/2002	31/12/2002	20/04/2003	22/04/2003	09/05/2003	-
25 Sep 2002	Final	GBX	2.00	30/06/2001	30/06/2002	18/12/2002	20/12/2002	10/01/2003	4.20
13 Feb 2002	Interim	GBX	2.20	01/07/2001	31/12/2001	17/04/2002	19/04/2002	03/05/2002	-
25 Sep 2001	Final	GBX	4.00	30/06/2000	30/06/2001	05/12/2001	07/12/2001	09/01/2002	6.20
07 Feb 2001	Interim	GBX	2.20	01/07/2000	31/12/2000	18/04/2001	20/04/2001	03/05/2001	-
22 Sep 2000	Final	GBX	4.00	30/06/1999	30/06/2000	06/11/2000	10/11/2000	05/12/2000	6.00
08 Feb 2000	Interim	GBX	2.00	01/07/1999	31/12/1999	10/04/2000	14/04/2000	04/05/2000	-
23 Sep 1999	Final	GBX	3.50	30/06/1998	30/06/1999	08/11/1999	12/11/1999	07/12/1999	5.00
02 Feb 1999	Interim	GBX	1.50	01/07/1998	31/12/1998	06/04/1999	12/04/1999	04/05/1999	-
23 Sep 1998	Final	GBX	3.00	30/06/1997	30/06/1998	16/11/1998	20/11/1998	03/12/1998	4.20

Northamber Fundamentals

	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)
turnover	57.29	100.00%	58.14	100.00%	50.33	100.00%	52.84	100.00%	m
pre tax profit	-1.00	-1.74%	-0.49	-0.84%	-0.60	-1.19%	9.93	18.78%	m
attributable profit	-1.00	-1.74%	-0.49	-0.84%	-0.60	-1.19%	8.51	16.11%	m
retained profit	-1.06	-1.84%	-0.55	-0.94%	-0.65	-1.30%	8.35	15.80%	m
eps - basic (p)	-3.55		-1.74		-2.17		31.16
eps - diluted (p)	-3.55		-1.74		-2.17		31.16
dividends per share	0.20		0.20		0.40		0.60

Northamber Balance Sheet

	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)


	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)
ASSETS
fixed assets	8.03	30.60%	7.89	32.24%	1.79	7.45%	7.18	21.59%	m
intangibles	-	-%	-	-%	-	-%	1.42	4.27%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	6.02	25.01%	-	-%	m
stocks	4.18	15.92%	3.38	13.80%	3.32	13.79%	5.95	17.88%	m
debtors	9.05	34.52%	8.15	33.27%	9.49	39.44%	7.75	23.29%	m
cash & securities	4.97	18.96%	5.07	20.70%	3.45	14.32%	10.97	32.97%	m

TOTAL	26.23	100%	24.48	100%	24.07	100%	33.27	100%	m

LIABILITIES
creditors - short	8.16	31.12%	6.96	28.44%	7.43	30.89%	8.36	25.11%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	8.16	31.12%	6.96	28.44%	7.43	30.89%	8.36	25.11%	m

EQUITY
ord cap, reserves	18.07	68.88%	17.52	71.56%	16.64	69.11%	24.92	74.89%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	18.07	68.88%	17.52	71.56%	16.64	69.11%	24.92	74.89%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Northamber Cash Flow Statement

	30 Jun 2017 (GBP)	30 Jun 2018 (GBP)	30 Jun 2019 (GBP)	30 Jun 2020 (GBP)
Operating CF	-0.30	0.12	-1.54	-1.22	m
Pre-Financing CF	-0.44	0.15	-1.33	7.75	m
Retained CF	-0.49	0.10	-1.62	7.52	m

Northamber Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC