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
 70.00 0.0 [0.00] 67.00 73.00 70.00 70.00 70.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 65.53 93.61 0.00 1.80 4.00 38.89 5.71 90.00 - 70.00

Northern 3 Vct Key Figures

(at previous day's close)
Market Cap.65.53m
Shares In Issue93.61m
Prev. Close70.00
PE Ratio38.89 
Dividend Yield5.71%
EPS - basic1.80p
Dividend PS4.00p
Dividend Cover0.45 
Cash Flow PS0.65p
Return On Equity (ROE)1.88%
Operating Margin69.70%
PEG Factor-7.39 
EPS Growth Rate-5.26%
Dividends PS Growth Rate-27.27%
Net Debt-12.71m
Gross Gearing7.49%
Quick Assets19.62m
Net Working Capital12.92m
Intangibles / Fixed Assets-%
Turnover PS2.71p
Pre-Tax Profit PS1.89p
Retained Profit PS-3.58p
Cash PS20.73p
Net Cash PS13.58p
Net Tangible Asset Value PS *88.38p
Net Asset Value PS94.20p
Spread6.00 (8.22%) 

Northern 3 Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week70.0070.00
4 weeks70.0070.00
12 weeks89.5070.00
1 year90.0070.00

Share Price Chart (5 years)

Northern 3 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.00--70.000.0070.00
4 weeks70.00--70.000.0070.00
12 weeks89.50-19.50-21.7970.000.0173.57
26 weeks88.00-18.00-20.4570.000.0184.95
1 year89.50-19.50-21.7970.000.0186.15
3 years101.00-31.00-30.6970.000.0188.38
5 years102.50-32.50-31.7170.000.0190.68

Northern 3 Vct Key Management Ratios

Northern 3 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.11 
PE Ratio38.89 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield5.71%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS37.00 
Price-to-Retained Profit PS-19.55 
Price-to-Cash Flow PS108.31 
Price-to-Sales PS25.79 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS3.38 
Net Working Capital PS13.80 
Price Pct to Working Capital PS5.07%
Earnings Yield2.57%
Average PE43.60 
Years in average5 
PE to PE average89.18%

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-14.21%
Net Gearing (excl. Intangibles)-14.21%
Gross Gearing7.49%
Gross Gearing (excl. Intangibles)7.49%
Gearing Under 1 Year7.49%
Gearing Under 1 Year (excl. Intgbl)7.49%
(Liquidity Ratios)
Net Working Capital to Total Assets14.45%
Current Ratio2.93 
Quick Ratio (Acid Test)2.93 
Liquidity Ratio2.90 
Cash & Equiv/Current Assets98.92%
(Solvency Ratios)
Enterprise Value46.12m
CFO/Attributable Profit0.39 
Total Debt/Equity Market Value0.10 
Total Debt/Sales2.64 
Total Debt/Pre-Tax Profit3.78 
Total Debt6.70m
Total Debt/Net Current Assets0.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.57%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Northern 3 Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.14%
Return On Assets (ROA)1.79%
Net Profit Margin61.08%
Assets Turnover0.03 
Return On Equity (ROE)1.88%
Return On Investment (ROI)1.86%
Dividend Payout Ratio222.22%
Plowback Ratio-122.22%
Growth from Plowback Ratio-2.27%
Net Income Of Revenues-131.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales34.20 
Debt Collection Period27.15Days

Northern 3 Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016SpecialGBX5.0031/03/201531/03/201616/06/201617/06/201615/07/2016-
17 May 2016FinalGBX3.5031/03/201531/03/201616/06/201617/06/201615/07/201610.50
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 2006FinalGBX-30/09/200530/09/2006---2.00
17 Nov 2006InterimGBX1.0030/09/200530/09/2006----
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit1.5369.65%1.9774.87%1.7270.48%1.7769.70%m
attributable profit1.3963.06%1.6964.43%1.5161.90%1.5561.08%m
retained profit-8.89-403.68%-5.18-197.22%-6.21-254.97%-3.35-131.92%m
eps - basic (p)2.10 2.60 1.90 1.80 
eps - diluted (p)2.10 2.60 1.90 1.80 
dividends per share10.50 10.50 5.50 4.00 

Northern 3 Vct 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 assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments58.7086.85%62.7283.42%62.7774.38%69.8178.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.250.37%0.650.87%0.170.20%0.210.24%m
cash & securities cash & securities8.6412.78%11.8115.71%21.4625.43%19.4121.70%m
creditors - short creditors - short0.620.92%5.297.03%0.140.16%6.707.49%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, reserves66.9699.08%69.8992.97%84.2699.84%82.7392.51%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic102.20 106.20 94.00 94.20 
NAV Diluted102.20 106.20 94.00 94.20 

Northern 3 Vct Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.430.000.170.61m
Pre-Financing CF-1.065.54-2.08-2.04m
Retained CF-

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:20200601 20:02:51