Northgate

Northgate (NTG)

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Company name:Northgate
Company Description:Northgate PLC rents vehicles and sells a range of fleet products to businesses via a network of companies
EPIC:NTGTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B41H7391
Market Segment:SSMMShare Type:DE
WWW Address:http://www.northgateplc.com/Description:ORD 50P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 373.80 uk.advfn.com/p.php?gfx=/gb/down -3.4 [-0.90] 374.00 377.00 380.00 385.60 373.00 77,482
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 498.02 133.23 -0.01 32.40 17.70 11.54 4.74 449.80 - 300.00

Northgate Key Figures

(at previous day's close)
Market Cap.498.02m
Shares In Issue133.23m
Prev. Close377.20
PE Ratio11.54 
Dividend Yield4.74%
EPS - basic32.40p
Dividend PS17.70p
Dividend Cover1.83 
Cash Flow PS-61.39p
Return On Equity (ROE)8.02%
Operating Margin7.52%
PEG Factor-0.37 
EPS Growth Rate-31.50%
Dividends PS Growth Rate2.31%
Net Debt558.42m
Gross Gearing51.82%
Quick Assets113.01m
Net Working Capital13.86m
Intangibles / Fixed Assets0.90%
Turnover PS526.65p
Pre-Tax Profit PS39.58p
Retained Profit PS14.91p
Cash PS16.05p
Net Cash PS-82.26p
Net Tangible Asset Value PS *398.05p
Net Asset Value PS404.65p
Spread3.00 (0.80%) 

Northgate Balance Sheet

LSE:NTG:Liabilities+EQLSE:NTG:Assets

Share Price Performance

Sample Period HighLow
1 week389.20360.40
4 weeks400.80358.60
12 weeks413.00350.20
1 year449.80300.00

Share Price Chart (5 years)

Northgate Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week375.40-1.60-0.43360.400.04376.68
4 weeks380.00-6.20-1.63358.600.05375.34
12 weeks371.402.400.65350.200.08377.60
26 weeks426.20-52.40-12.29350.200.11397.66
1 year361.2012.603.49300.000.20382.54
3 years356.3017.504.91300.000.31421.05
5 years579.00-205.20-35.44300.000.29450.66

Northgate Key Management Ratios

Northgate Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio11.54 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield4.74%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS9.44 
Price-to-Retained Profit PS25.07 
Price-to-Cash Flow PS-6.09 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS23.29 
Net Working Capital PS10.40 
Price Pct to Working Capital PS35.94%
Earnings Yield8.67%
Average PE11.70 
Years in average5 
PE to PE average98.57%

Northgate Financial Ratios

(Leverage Ratios)
Debt Ratio45.43%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.90 
Net Gearing49.91%
Net Gearing (excl. Intangibles)50.30%
Gross Gearing51.82%
Gross Gearing (excl. Intangibles)52.23%
Gearing Under 1 Year11.71%
Gearing Under 1 Year (excl. Intgbl)11.80%
Assets/Equity2.08 
Cash/Equity3.97 
(Liquidity Ratios)
Net Working Capital to Total Assets1.24%
Current Ratio1.11 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets14.76%
(Solvency Ratios)
Enterprise Value925.47m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.14 
Total Debt/Equity Market Value1.16 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit10.99 
Total Debt579.81m
Total Debt/Net Current Assets41.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.01470.0670

Northgate Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.34%
Return On Assets (ROA)4.17%
Net Profit Margin6.16%
Assets Turnover0.68 
Return On Equity (ROE)8.02%
Return On Investment (ROI)4.73%
Dividend Payout Ratio54.63%
Plowback Ratio45.37%
Growth from Plowback Ratio3.72%
Net Income Of Revenues2.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover0.79 
Current Assets Turnover4.74 
Net Working Capital Turnover 
Inventory Turnover21.43 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debtors-to-Sales11.97%
Debt Collection Period43.70Days

Northgate Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Dec 2018InterimGBX6.2001/05/201831/10/201813/12/201814/12/201825/01/2019-
26 Jun 2018FinalGBX11.6030/04/201730/04/201809/08/201810/08/201821/09/201817.70
05 Dec 2017InterimGBX6.1001/05/201731/10/201714/12/201715/12/201726/01/2018-
27 Jun 2017FinalGBX11.6030/04/201630/04/201710/08/201711/08/201723/09/201717.30
06 Dec 2016InterimGBX5.7001/05/201631/10/201615/12/201616/12/201616/01/2017-
28 Jun 2016FinalGBX10.9030/04/201530/04/201618/08/201619/08/201623/09/201616.00
01 Dec 2015InterimGBX5.1001/05/201531/10/201510/12/201511/12/201511/01/2016-
30 Jun 2015FinalGBX10.2030/04/201430/04/201520/08/201521/08/201522/09/201514.50
02 Dec 2014InterimGBX4.3001/05/201431/10/201411/12/201412/12/201412/01/2015-
25 Jun 2014FinalGBX6.8030/04/201330/04/201413/08/201415/08/201423/09/201410.00
03 Dec 2013InterimGBX3.2001/05/201331/10/201311/12/201313/12/201310/01/2014-
25 Jun 2013FinalGBX6.0030/04/201230/04/201314/08/201316/08/201321/09/2013-
04 Dec 2012InterimGBX1.3001/05/201231/10/201212/12/201214/12/201211/01/2013-
09 Dec 2008InterimGBX11.5001/05/200831/10/200817/12/200819/12/200816/01/200911.50
01 Jul 2008FinalGBX16.5030/04/200730/04/200813/08/200815/08/200818/09/200828.00
11 Dec 2007InterimGBX11.5001/05/200731/10/200719/12/200721/12/200731/01/2008-
09 Jul 2007FinalGBX15.5030/04/200630/04/200722/08/200724/08/200728/09/200725.50
09 Jan 2007InterimGBX10.0001/05/200631/10/200617/01/200719/01/200708/02/2007-
01 Jul 2006FinalGBX14.0030/04/200530/04/200630/08/200601/09/200629/09/200623.00
10 Jan 2006InterimGBX9.0001/05/200531/10/200518/01/200620/01/200609/02/2006-
05 Jul 2005FinalGBX12.0030/04/200430/04/200503/08/200505/08/200530/09/200520.00
11 Jan 2005InterimGBX8.0001/05/200431/10/200419/01/200521/01/200511/02/2005-
06 Jul 2004FinalGBX10.6030/04/200330/04/200404/08/200406/08/200410/09/200417.60
14 Jan 2004InterimGBX7.0001/05/200331/10/200321/01/200423/01/200413/02/2004-
02 Jul 2003FinalGBX11.1030/04/200230/04/200306/08/200308/08/200309/09/200316.00
09 Jan 2003InterimGBX4.9001/05/200231/10/200215/01/200317/01/200307/02/2003-
03 Jul 2002FinalGBX10.3530/04/200130/04/200210/07/200212/07/200212/09/200215.00
10 Jan 2002InterimGBX4.6501/05/200131/10/200116/01/200218/01/200209/02/2002-
04 Jul 2001FinalGBX9.6030/04/200030/04/200111/07/200113/07/200114/09/200114.00
11 Jan 2001InterimGBX4.4001/05/200031/10/200022/01/200126/01/200116/02/2001-
05 Jul 2000FinalGBX9.0730/04/199930/04/200017/07/200021/07/200018/09/200013.25
17 Jan 2000InterimGBX4.1801/05/199931/10/199924/01/200028/01/200018/02/2000-

Northgate Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover614.26100.00%618.29100.00%667.43100.00%701.67100.00%m
pre tax profit84.9713.83%82.9513.42%75.0111.24%52.747.52%m
attributable profit67.9411.06%65.3510.57%63.009.44%43.236.16%m
retained profit53.348.68%45.247.32%41.126.16%19.872.83%m
eps - basic (p)51.00 49.00 47.30 32.40 
eps - diluted (p)50.00 48.30 46.70 32.00 
dividends per share14.50 16.00 17.30 17.70 

Northgate Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:NTG:Liabilities+EQLSE:NTG:AssetsLSE:NTG:Liabilities+EQLSE:NTG:AssetsLSE:NTG:Liabilities+EQLSE:NTG:AssetsLSE:NTG:Liabilities+EQLSE:NTG:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets726.4185.22%750.2685.40%796.9283.43%965.3086.27%m
intangibles intangibles7.930.93%7.640.87%6.900.72%8.790.79%m
fixed investments fixed investments0.060.01%--%0.210.02%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks21.672.54%23.112.63%33.673.52%31.832.84%m
debtors debtors86.6010.16%78.768.96%76.398.00%91.638.19%m
cash & securities cash & securities9.681.14%18.752.13%41.174.31%21.381.91%m
TOTAL852.35100%878.52100%955.25100%1,118.93100%m
LIABILITIES
creditors - short creditors - short84.319.89%82.559.40%116.0712.15%130.9811.71%m
creditors - long creditors - long341.6840.09%324.9536.99%322.5633.77%448.8240.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL425.9949.98%407.4946.38%438.6345.92%579.8151.82%m
EQUITY
ord cap, reserves ord cap, reserves426.3650.02%471.0253.62%516.6254.08%539.1348.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL426.3650.02%471.0253.62%516.6254.08%539.1348.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Northgate Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF8.5373.7347.82-81.80m
Pre-Financing CF4.3668.5543.03-92.79m
Retained CF-8.045.59-0.33-5.51m

Northgate Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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