Northern Bear Plc

Northern Bear (NTBR)

Company name:Northern Bear Plc
EPIC:NTBRTrading Currency:GBX
Market Sector:AIMPISIN:GB00B19FLM15
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 55.50 1.0 [1.83] 53.00 58.00 54.50 55.50 54.50 28,735
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.36 18.67 0.03 14.00 - 3.96 - 79.50 - 47.00

Northern Bear Key Figures

(at previous day's close)
Market Cap.10.36m
Shares In Issue18.67m
Prev. Close54.50
PE Ratio3.96 
Dividend Yield-%
EPS - basic14.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS22.97p
Return On Equity (ROE)11.15%
Operating Margin5.53%
PEG Factor0.13 
EPS Growth Rate29.63%
Dividends PS Growth Rate-%
Net Debt10.68m
Gross Gearing37.11%
Quick Assets12.80m
Net Working Capital1.49m
Intangibles / Fixed Assets87.10%
Turnover PS303.10p
Pre-Tax Profit PS16.77p
Retained Profit PS13.88p
Cash PS16.28p
Net Cash PS-47.86p
Net Tangible Asset Value PS *14.84p
Net Asset Value PS124.54p
Spread5.00 (8.62%) 

Northern Bear Balance Sheet


Share Price Performance

Sample Period HighLow
1 week55.5054.50
4 weeks58.5054.50
12 weeks62.5048.50
1 year79.5047.00

Share Price Chart (5 years)

Northern Bear Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.501.001.8354.500.0154.50
4 weeks56.00-0.50-0.8954.500.0256.25
12 weeks51.004.508.8248.500.0256.78
26 weeks72.00-16.50-22.9247.000.0262.04
1 year60.00-4.50-7.5047.000.0364.49
3 years71.50-16.00-22.3834.360.0474.08
5 years46.509.0019.3534.360.0367.21

Northern Bear Key Management Ratios

Northern Bear Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.80 
PE Ratio3.96 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio0.45 
Price-to-Pre-Tax Profit PS3.31 
Price-to-Retained Profit PS4.00 
Price-to-Cash Flow PS2.42 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS3.74 
Price-to-Cash PS3.41 
Net Working Capital PS7.96 
Price Pct to Working Capital PS6.98%
Earnings Yield25.23%
Average PE5.42 
Years in average4 
PE to PE average73.18%

Northern Bear Financial Ratios

(Leverage Ratios)
Debt Ratio6.99%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.17 
Net Gearing28.89%
Net Gearing (excl. Intangibles)64.78%
Gross Gearing37.11%
Gross Gearing (excl. Intangibles)83.20%
Gearing Under 1 Year32.38%
Gearing Under 1 Year (excl. Intgbl)72.60%
(Liquidity Ratios)
Net Working Capital to Total Assets4.02%
Current Ratio1.12 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets22.58%
(Solvency Ratios)
Enterprise Value9.07m
CFO/Attributable Profit1.65 
Total Debt/Equity Market Value1.32 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit4.38 
Total Debt13.72m
Total Debt/Net Current Assets9.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Northern Bear Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.53%
Return On Assets (ROA)7.06%
Net Profit Margin4.58%
Assets Turnover1.54 
Return On Equity (ROE)11.15%
Return On Investment (ROI)10.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.61%
Net Income Of Revenues4.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.54 
Fixed Assets Turnover2.40 
Current Assets Turnover4.31 
Net Working Capital Turnover 
Inventory Turnover70.54 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debt Collection Period64.08Days

Northern Bear Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jul 2018FinalGBX3.0031/03/201731/03/201809/08/201810/08/201831/08/20183.00
16 Jul 2018SpecialGBX1.0031/03/201731/03/201809/08/201810/08/201831/08/2018-
18 Jul 2017SpecialGBX2.5031/03/201631/03/201710/08/201711/08/201701/09/2017-
18 Jul 2017FinalGBX2.5031/03/201631/03/201710/08/201711/08/201701/09/20172.50
11 Jul 2016FinalGBX2.0031/03/201531/03/201604/08/201605/08/201626/08/20162.00
13 Jul 2015FinalGBX1.5031/03/201431/03/201506/08/201507/08/201528/08/20151.50
02 Jul 2014FinalGBX0.7531/03/201331/03/201406/08/201408/08/201429/08/20140.75
21 May 2008FinalGBX2.0031/03/200731/03/200804/06/200806/06/200804/07/20083.00
27 Nov 2007InterimGBX1.0030/03/200730/09/200705/12/200707/12/200721/12/2007-

Northern Bear Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit1.885.15%2.385.22%2.604.85%3.135.53%m
attributable profit1.453.99%-2.27-4.99%1.983.70%2.594.58%m
retained profit1.193.26%-2.63-5.76%1.983.70%2.594.58%m
eps - basic (p)8.20 -12.80 10.80 14.00 
eps - diluted (p)8.10 -12.80 10.80 13.90 
dividends per share2.00 2.50 3.00 - 

Northern Bear Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets2.888.32%2.858.69%3.058.37%3.038.21%m
intangibles intangibles21.3561.65%17.4653.16%20.6356.58%20.4855.39%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.982.82%0.942.87%0.952.61%0.651.76%m
debtors debtors7.5321.74%9.0027.41%10.1027.70%9.7726.42%m
cash & securities cash & securities1.905.48%2.587.87%1.734.75%3.048.22%m
creditors - short creditors - short12.0434.76%10.8433.02%11.5831.77%11.9732.38%m
creditors - long creditors - long0.330.96%2.307.02%3.509.59%1.754.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.2664.28%19.6959.97%21.3858.64%23.2562.89%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Northern Bear Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF3.164.520.784.29m
Pre-Financing CF2.713.65-0.473.80m
Retained CF1.400.69-0.851.31m

Northern Bear Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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