Northern 3 Vct Plc

Northern 3 Vct (NTN)

Company name:Northern 3 Vct Plc
EPIC:NTNTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0031152027
Market Segment:SSQ3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 92.00 0.0 [0.00] 90.50 93.50 92.00 92.00 92.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 101.91 110.77 0.01 0.30 4.00 306.67 4.35 92.00 - 68.50

Northern 3 Vct Key Figures

(at previous day's close)
Market Cap.101.91m
Shares In Issue110.77m
Prev. Close92.00
PE Ratio306.67 
Dividend Yield4.35%
EPS - basic0.30p
Dividend PS4.00p
Dividend Cover0.08 
Cash Flow PS-0.77p
Return On Equity (ROE)0.45%
Operating Margin29.13%
PEG Factor-3.68 
EPS Growth Rate-83.33%
Dividends PS Growth Rate-%
Net Debt-8.74m
Gross Gearing0.19%
Quick Assets8.90m
Net Working Capital8.77m
Intangibles / Fixed Assets-%
Turnover PS1.02p
Pre-Tax Profit PS0.30p
Retained Profit PS-3.10p
Cash PS8.01p
Net Cash PS7.89p
Net Tangible Asset Value PS *65.49p
Net Asset Value PS78.10p
Spread3.00 (3.21%) 

Northern 3 Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week92.0092.00
4 weeks92.0091.00
12 weeks92.0090.50
1 year92.0068.50

Share Price Chart (5 years)

Northern 3 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week92.00--92.000.0192.00
4 weeks91.001.001.1091.000.0191.93
12 weeks90.501.501.6690.500.0191.12
26 weeks74.0018.0024.3274.000.0189.18
1 year70.0022.0031.4368.500.0182.62
3 years89.502.502.7968.500.0185.78
5 years97.00-5.00-5.1568.500.0188.83

Northern 3 Vct Key Management Ratios

Northern 3 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio306.67 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield4.35%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS310.71 
Price-to-Retained Profit PS-29.69 
Price-to-Cash Flow PS-118.78 
Price-to-Sales PS90.51 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS11.48 
Net Working Capital PS7.91 
Price Pct to Working Capital PS11.62%
Earnings Yield0.33%
Average PE82.53 
Years in average5 
PE to PE average371.58%

Northern 3 Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-12.02%
Net Gearing (excl. Intangibles)-12.02%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
(Liquidity Ratios)
Net Working Capital to Total Assets12.06%
Current Ratio64.99 
Quick Ratio (Acid Test)64.99 
Liquidity Ratio64.79 
Cash & Equiv/Current Assets99.69%
(Solvency Ratios)
Enterprise Value93.04m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.12 
Total Debt/Pre-Tax Profit0.42 
Total Debt0.14m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Northern 3 Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.45%
Return On Assets (ROA)0.40%
Net Profit Margin29.13%
Assets Turnover0.01 
Return On Equity (ROE)0.45%
Return On Investment (ROI)0.42%
Dividend Payout Ratio1,333.33%
Plowback Ratio-1,233.33%
Growth from Plowback Ratio-5.21%
Net Income Of Revenues-304.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales71.98 
Debt Collection Period38.74Days

Northern 3 Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Dec 2020InterimGBX2.0031/03/202031/03/202107/01/202108/01/202129/01/2021-
08 Jul 2020FinalGBX2.0031/03/201931/03/202013/08/202014/08/202004/09/20204.00
12 Nov 2019InterimGBX2.0031/03/201931/03/202002/01/202003/01/202024/01/2020-
17 May 2019FinalGBX2.0031/03/201831/03/201920/06/201921/06/201919/07/20194.00
12 Nov 2018InterimGBX2.0031/03/201831/03/201903/01/201904/01/201925/01/2019-
01 Dec 2018InterimGBX2.0031/03/201731/03/201804/01/201805/01/201826/01/2018-
17 May 2018FinalGBX3.5031/03/201731/03/201821/06/201822/06/201820/07/20185.50
12 Jun 2017FinalGBX3.5031/03/201631/03/201722/06/201723/06/201721/07/201710.50
12 Jun 2017SpecialGBX5.0031/03/201631/03/201722/06/201723/06/201721/07/2017-
14 Nov 2016InterimGBX2.0031/03/201631/03/201705/01/201706/01/201727/01/2017-
17 May 2016FinalGBX3.5031/03/201531/03/201616/06/201617/06/201615/07/201610.50
17 May 2016SpecialGBX5.0031/03/201531/03/201616/06/201617/06/201615/07/2016-
12 Nov 2015InterimGBX2.0030/03/201530/09/201507/01/201608/01/201629/01/2016-
20 May 2015FinalGBX3.5031/03/201431/03/201518/06/201519/06/201517/07/201515.50
20 May 2015SpecialGBX10.0031/03/201431/03/201518/06/201519/06/201517/07/2015-
11 Nov 2014InterimGBX2.0030/03/201430/09/201404/12/201405/12/201416/01/2015-
30 May 2014FinalGBX3.5031/03/201331/03/201402/07/201404/07/201425/07/20145.50
12 Nov 2013InterimGBX2.0030/03/201330/09/201327/11/201329/11/201310/01/2014-
13 May 2013FinalGBX3.5031/03/201231/03/201303/07/201305/07/201326/07/20135.50
08 Nov 2012InterimGBX2.0030/03/201230/09/201205/12/201207/12/201211/01/2013-
18 May 2012FinalGBX3.0031/03/201131/03/201220/06/201222/06/201213/07/20125.00
08 Nov 2011InterimGBX2.0030/03/201130/09/201107/12/201109/12/201113/01/2012-
03 Jun 2011FinalGBX2.5031/03/201031/03/201122/06/201124/06/201115/07/20114.50
03 Jun 2011InterimGBX2.5031/03/201031/03/201122/06/201124/06/201115/07/20114.50
09 Nov 2010InterimGBX2.0030/03/201030/09/201008/12/201010/12/201014/01/2011-
20 May 2010FinalGBX2.0031/03/200931/03/201016/06/201018/06/201009/07/20104.00
26 May 2009FinalGBX2.0031/12/200831/12/200917/06/200919/06/200910/07/20094.00
15 Nov 2007FinalGBX1.4031/03/200731/03/200812/12/200714/12/200718/01/20082.80
18 May 2007InterimGBX1.4030/09/200630/09/200720/06/200722/06/200720/07/2007-
17 Nov 2006InterimGBX1.0030/09/200530/09/2006----
17 Nov 2006FinalGBX-30/09/200530/09/2006---2.00
23 May 2006InterimGBX1.0001/10/200531/03/200621/06/200623/06/200621/07/2006-
08 Dec 2005FinalGBX1.3030/09/200430/09/200514/12/200516/12/200520/01/20062.00
20 May 2005InterimGBX0.7001/10/200431/03/200515/06/200517/06/200522/07/2005-
17 Nov 2004FinalGBX1.1030/09/200330/09/200424/11/200426/11/200414/01/20051.60
20 Jan 2004InterimGBX0.5001/10/200331/03/200428/01/200430/01/200413/05/2004-
21 Nov 2003FinalGBX1.1030/09/200230/09/200303/01/200405/01/200405/02/20041.50
19 Jun 2003InterimGBX0.4001/10/200231/03/2003--06/02/2003-
19 Dec 2002FinalGBX0.6030/09/200130/09/200204/01/200306/01/200306/02/20030.60

Northern 3 Vct Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit1.9774.87%1.7270.48%1.7769.70%0.3329.13%m
attributable profit1.6964.43%1.5161.90%1.5561.08%0.3329.13%m
retained profit-5.18-197.22%-6.21-254.97%-3.35-131.92%-3.43-304.80%m
eps - basic (p)2.60 1.90 1.80 0.30 
eps - diluted (p)2.60 1.90 1.80 0.30 
dividends per share10.50 5.50 4.00 4.00 

Northern 3 Vct Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments62.7283.42%62.7774.38%69.8178.06%63.7887.75%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.650.87%0.170.20%0.210.24%0.030.04%m
cash & securities cash & securities11.8115.71%21.4625.43%19.4121.70%8.8812.21%m
creditors - short creditors - short5.297.03%0.140.16%6.707.49%0.140.19%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves69.8992.97%84.2699.84%82.7392.51%72.5499.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic106.20 94.00 94.20 78.10 
NAV Diluted106.20 94.00 94.20 78.10 

Northern 3 Vct Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.000.170.61-0.86m
Pre-Financing CF5.54-2.08-2.04-4.93m
Retained CF3.179.65-2.05-10.53m

Northern 3 Vct Brokers

Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210518 23:33:12