Northern 3 Vct Plc

Northern 3 Vct (NTN)

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Company name:Northern 3 Vct Plc
EPIC:NTNTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0031152027
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.nvm.co.uk/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 92.00 images.advfn.com/imagesnew/2/gb/dot 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

L^NTN:Liabilities+EQL^NTN:Assets

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%
Assets/Equity1.00 
Cash/Equity12.24 
(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/Sales-0.76 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-6.26 
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)
0.01390.0143

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 
Debtors-to-Sales10.61%
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)
turnover2.63100.00%2.44100.00%2.54100.00%1.13100.00%m
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)
L^NTN:Liabilities+EQL^NTN:AssetsL^NTN:Liabilities+EQL^NTN:AssetsL^NTN:Liabilities+EQL^NTN:AssetsL^NTN:Liabilities+EQL^NTN:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL75.18100%84.40100%89.43100%72.68100%m
LIABILITIES
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
TOTAL5.297.03%0.140.16%6.707.49%0.140.19%m
EQUITY
ord cap, reserves ord cap, reserves69.8992.97%84.2699.84%82.7392.51%72.5499.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL69.8992.97%84.2699.84%82.7392.51%72.5499.81%m
OTHER
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

NameActivityTypeMnemonicCode
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