Northern 2 Vct Plc

Northern 2 Vct (NTV)

Company name:Northern 2 Vct Plc
EPIC:NTVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0005356430
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.nvm.co.uk/Description:ORD 5P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 59.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 58.00 60.00 59.00 59.00 59.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.44 92.28 -0.01 1.20 4.00 49.17 6.78 62.00 - 56.50

Northern 2 Vct Key Figures

(at previous day's close)
Market Cap.54.44m
Shares In Issue92.28m
Prev. Close59.00
PE Ratio49.17 
Dividend Yield6.78%
EPS - basic1.20p
Dividend PS4.00p
Dividend Cover0.30 
Cash Flow PS0.76p
Return On Equity (ROE)1.87%
Operating Margin69.98%
PEG Factor-6.39 
EPS Growth Rate-7.69%
Dividends PS Growth Rate-27.27%
Net Debt-19.76m
Gross Gearing7.35%
Quick Assets26.65m
Net Working Capital19.98m
Intangibles / Fixed Assets-%
Turnover PS2.86p
Pre-Tax Profit PS2.00p
Retained Profit PS-6.05p
Cash PS28.64p
Net Cash PS21.42p
Net Tangible Asset Value PS *91.15p
Net Asset Value PS64.70p
Spread2.00 (3.33%) 

Northern 2 Vct Balance Sheet

LSE:NTV:Liabilities+EQLSE:NTV:Assets

Share Price Performance

Sample Period HighLow
1 week59.0059.00
4 weeks59.0059.00
12 weeks59.0059.00
1 year62.0056.50

Share Price Chart (5 years)

Northern 2 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.00--59.000.0059.00
4 weeks59.00--59.000.0159.00
12 weeks59.00--59.000.0159.00
26 weeks59.50-0.50-0.8459.000.0259.59
1 year57.501.502.6156.500.0259.68
3 years68.00-9.00-13.2456.500.0263.99
5 years77.00-18.00-23.3856.500.0267.63

Northern 2 Vct Key Management Ratios

Northern 2 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.73 
PE Ratio49.17 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield6.78%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS29.49 
Price-to-Retained Profit PS-9.75 
Price-to-Cash Flow PS78.00 
Price-to-Sales PS20.64 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS2.06 
Net Working Capital PS21.66 
Price Pct to Working Capital PS2.72%
Earnings Yield2.03%
Average PE46.88 
Years in average5 
PE to PE average104.88%

Northern 2 Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-21.77%
Net Gearing (excl. Intangibles)-21.77%
Gross Gearing7.35%
Gross Gearing (excl. Intangibles)7.35%
Gearing Under 1 Year7.35%
Gearing Under 1 Year (excl. Intgbl)7.35%
Assets/Equity1.08 
Cash/Equity31.42 
(Liquidity Ratios)
Net Working Capital to Total Assets22.01%
Current Ratio4.00 
Quick Ratio (Acid Test)4.00 
Liquidity Ratio3.96 
Cash & Equiv/Current Assets99.17%
(Solvency Ratios)
Enterprise Value28.01m
CFO/Sales0.26 
CFO/Attributable Profit0.44 
CFO/Assets0.01 
CFO/Debt0.10 
Total Debt/Equity Market Value0.12 
Total Debt/Sales2.53 
Total Debt/Pre-Tax Profit3.61 
Total Debt6.67m
Total Debt/Net Current Assets0.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0131-0.0049

Northern 2 Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.19%
Return On Assets (ROA)1.77%
Net Profit Margin59.55%
Assets Turnover0.03 
Return On Equity (ROE)1.87%
Return On Investment (ROI)1.84%
Dividend Payout Ratio333.33%
Plowback Ratio-233.33%
Growth from Plowback Ratio-4.28%
Net Income Of Revenues-211.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales33.73 
Debtors-to-Sales8.07%
Debt Collection Period29.47Days

Northern 2 Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2019FinalGBX2.0031/03/201831/03/201920/06/201921/06/201919/07/20194.00
13 Nov 2018InterimGBX2.0031/03/201831/03/201903/01/201904/01/201925/01/2019-
17 May 2018FinalGBX3.5031/03/201731/03/201821/06/201822/06/201820/07/20185.50
14 Nov 2017InterimGBX2.0031/03/201731/03/201804/01/201805/01/201826/01/2018-
12 Jun 2017SpecialGBX5.0031/03/201631/03/201722/06/201723/06/201721/07/2017-
12 Jun 2017FinalGBX3.5031/03/201631/03/201722/06/201723/06/201721/07/201710.50
14 Nov 2016InterimGBX2.0031/03/201631/03/201705/01/201706/01/201727/01/2017-
17 May 2016SpecialGBX5.0031/03/201531/03/201623/06/201624/06/201622/07/2016-
17 May 2016FinalGBX3.5031/03/201531/03/201623/06/201624/06/201622/07/201610.50
12 Nov 2015InterimGBX2.0031/03/201531/03/201607/01/201608/01/201629/01/2016-
20 May 2015SpecialGBX10.0031/03/201431/03/201525/06/201526/06/201524/07/2015-
20 May 2015FinalGBX3.5031/03/201431/03/201525/06/201526/06/201524/07/201515.50
11 Nov 2014InterimGBX2.0030/03/201430/09/201404/12/201405/12/201416/01/2015-
27 Feb 2014InterimGBX3.5031/03/201331/03/201405/03/201407/03/201428/03/20145.50
12 Nov 2013InterimGBX2.0030/03/201330/09/201327/11/201329/11/201310/01/2014-
30 May 2013FinalGBX3.5031/03/201231/03/201303/07/201305/07/201326/07/20135.50
27 Nov 2012InterimGBX2.0030/03/201230/09/201212/12/201214/12/201211/01/2013-
18 May 2012FinalGBX3.5031/03/201131/03/201227/06/201229/06/201220/07/20125.50
27 Oct 2011InterimGBX2.0031/03/201131/03/201202/11/201104/11/201106/01/2012-
26 May 2011FinalGBX3.5031/03/201031/03/201129/06/201101/07/201122/07/20116.50
23 Sep 2010InterimGBX2.0031/03/201031/03/201103/11/201005/11/201003/12/2010-
29 Mar 2010FinalGBX3.5031/01/200931/01/201028/04/201030/04/201004/06/20105.50
27 Mar 2009FinalGBX3.5031/01/200831/01/200929/04/200901/05/200905/06/20095.50
16 Sep 2008InterimGBX2.0031/01/200831/07/200805/11/200807/11/200805/12/2008-
19 Mar 2008FinalGBX4.0031/01/200731/01/200830/04/200802/05/200806/06/20086.00
21 Sep 2007InterimGBX2.0031/01/200731/07/200707/11/200709/11/200707/12/2007-
30 Mar 2007FinalGBX1.5031/12/200531/12/200618/04/200720/04/200708/06/20072.50
19 Sep 2006InterimGBX1.0031/01/200631/07/200601/11/200603/11/200601/12/2006-
09 Mar 2006FinalGBX1.5031/01/200531/01/200622/03/200624/03/200602/06/20062.50
22 Sep 2005InterimGBX1.0031/01/200531/07/200502/11/200504/11/200502/12/2005-
04 Apr 2005FinalGBX1.5031/01/200431/01/200504/05/200506/05/200503/06/20052.50
28 Sep 2004InterimGBX1.0031/01/200431/07/200406/10/200408/10/200403/12/2004-
07 Apr 2004FinalGBX1.5031/01/200331/01/200405/05/200407/05/200403/06/20044.00
10 Oct 2003InterimGBX1.0031/01/200331/07/200305/11/200307/11/200311/11/2003-
17 Mar 2003FinalGBX1.5031/01/200231/01/200330/04/200302/05/200305/06/20032.50
11 Oct 2002InterimGBX1.0031/01/200231/07/200206/11/200208/11/200211/12/2002-
22 Apr 2002FinalGBX1.5031/01/200131/01/200208/05/200210/05/200206/06/20022.50
16 Oct 2001InterimGBX1.0031/01/200131/07/200107/11/200109/11/200110/12/2001-
16 Jan 2001FinalGBX1.4031/01/200031/01/200122/01/200126/01/200108/06/20012.40
12 Oct 2000InterimGBX1.0031/01/200031/07/200013/11/200017/11/200011/12/2000-
07 Mar 2000FinalGBX2.2031/01/199931/01/200013/03/200017/03/200009/06/20002.20

Northern 2 Vct Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover2.33100.00%2.56100.00%2.48100.00%2.64100.00%m
pre tax profit1.6068.47%1.8271.28%1.7470.06%1.8569.98%m
attributable profit1.3959.68%1.5159.04%1.4658.90%1.5759.55%m
retained profit-12.89-552.36%-8.15-318.66%-9.56-384.97%-5.59-211.71%m
eps - basic (p)1.50 1.60 1.30 1.20 
eps - diluted (p)1.50 1.60 1.30 1.20 
dividends per share10.50 10.50 5.50 4.00 

Northern 2 Vct Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:NTV:Liabilities+EQLSE:NTV:AssetsLSE:NTV:Liabilities+EQLSE:NTV:AssetsLSE:NTV:Liabilities+EQLSE:NTV:AssetsLSE:NTV:Liabilities+EQLSE:NTV:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments57.0079.29%58.2075.91%61.4370.47%64.1370.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.270.38%0.590.77%0.210.24%0.220.24%m
cash & securities cash & securities14.6120.33%17.8723.32%25.5429.30%26.4329.12%m
TOTAL71.88100%76.66100%87.18100%90.78100%m
LIABILITIES
creditors - short creditors - short0.540.76%5.016.54%0.130.15%6.677.35%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.540.76%5.016.54%0.130.15%6.677.35%m
EQUITY
ord cap, reserves ord cap, reserves71.3499.24%71.6593.46%87.0499.85%84.1192.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL71.3499.24%71.6593.46%87.0499.85%84.1192.65%m
OTHER
NAV Basic77.90 76.60 66.90 64.70 
NAV Diluted77.90 76.60 66.90 64.70 

Northern 2 Vct Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.39-0.010.350.70m
Pre-Financing CF-3.037.27-2.381.59m
Retained CF-17.733.267.670.89m

Northern 2 Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191019 22:50:54