Northern Bear Plc

Northern Bear (NTBR)

Company name:Northern Bear Plc
EPIC:NTBRTrading Currency:GBX
Market Sector:AIMPISIN:GB00B19FLM15
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 61.50 0.0 [0.00] 60.00 63.00 61.50 61.50 61.50 17,512
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.38 18.51 0.04 10.80 3.00 5.69 4.88 87.00 - 58.00

Northern Bear Key Figures

(at previous day's close)
Market Cap.11.38m
Shares In Issue18.51m
Prev. Close61.50
PE Ratio5.69 
Dividend Yield4.88%
EPS - basic10.80p
Dividend PS3.00p
Dividend Cover3.60 
Cash Flow PS4.21p
Return On Equity (ROE)9.28%
Operating Margin4.85%
PEG Factor0.03 
EPS Growth Rate184.38%
Dividends PS Growth Rate20.00%
Net Debt13.35m
Gross Gearing41.36%
Quick Assets11.83m
Net Working Capital1.20m
Intangibles / Fixed Assets87.12%
Turnover PS289.40p
Pre-Tax Profit PS14.03p
Retained Profit PS10.72p
Cash PS9.35p
Net Cash PS-53.22p
Net Tangible Asset Value PS *4.05p
Net Asset Value PS115.48p
Spread3.00 (4.76%) 

Northern Bear Balance Sheet


Share Price Performance

Sample Period HighLow
1 week63.0059.50
4 weeks63.0058.00
12 weeks67.0058.00
1 year87.0058.00

Share Price Chart (5 years)

Northern Bear Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.501.001.6559.500.0261.09
4 weeks62.00-0.50-0.8158.000.0360.11
12 weeks64.50-3.00-4.6558.000.0361.87
26 weeks71.00-9.50-13.3858.000.0366.55
1 year77.50-16.00-20.6558.000.0373.04
3 years45.0016.5036.6734.360.0471.16
5 years50.7510.7521.1834.360.0364.62

Northern Bear Key Management Ratios

Northern Bear Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.23 
PE Ratio5.69 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield4.88%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS4.38 
Price-to-Retained Profit PS5.74 
Price-to-Cash Flow PS14.60 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS15.18 
Price-to-Cash PS6.58 
Net Working Capital PS6.47 
Price Pct to Working Capital PS9.50%
Earnings Yield17.56%
Average PE5.38 
Years in average4 
PE to PE average105.76%

Northern Bear Financial Ratios

(Leverage Ratios)
Debt Ratio14.06%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)4.66 
Debt-to-Equity Market Value0.31 
Net Gearing36.62%
Net Gearing (excl. Intangibles)84.33%
Gross Gearing41.36%
Gross Gearing (excl. Intangibles)95.26%
Gearing Under 1 Year31.77%
Gearing Under 1 Year (excl. Intgbl)73.17%
(Liquidity Ratios)
Net Working Capital to Total Assets3.29%
Current Ratio1.10 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets13.54%
(Solvency Ratios)
Enterprise Value13.15m
CFO/Attributable Profit0.39 
Total Debt/Equity Market Value1.32 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit5.81 
Total Debt15.08m
Total Debt/Net Current Assets12.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.61%
5 yr Compound Earnings Growth7.28%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Northern Bear Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.44%
Return On Assets (ROA)5.73%
Net Profit Margin3.70%
Assets Turnover1.55 
Return On Equity (ROE)9.28%
Return On Investment (ROI)8.47%
Dividend Payout Ratio27.78%
Plowback Ratio72.22%
Growth from Plowback Ratio6.98%
Net Income Of Revenues3.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.61 
Fixed Assets Turnover2.44 
Current Assets Turnover4.23 
Net Working Capital Turnover 
Inventory Turnover56.51 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debt Collection Period65.06Days

Northern Bear Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jul 2018FinalGBX3.0031/03/201731/03/201809/08/201810/08/201831/08/20183.00
16 Jul 2018SpecialGBX1.0031/03/201731/03/201809/08/201810/08/201831/08/2018-
18 Jul 2017FinalGBX2.5031/03/201631/03/201710/08/201711/08/201701/09/20172.50
18 Jul 2017SpecialGBX2.5031/03/201631/03/201710/08/201711/08/201701/09/2017-
11 Jul 2016FinalGBX2.0031/03/201531/03/201604/08/201605/08/201626/08/20162.00
13 Jul 2015FinalGBX1.5031/03/201431/03/201506/08/201507/08/201528/08/20151.50
02 Jul 2014FinalGBX0.7531/03/201331/03/201406/08/201408/08/201429/08/20140.75
21 May 2008FinalGBX2.0031/03/200731/03/200804/06/200806/06/200804/07/20083.00
27 Nov 2007InterimGBX1.0030/03/200730/09/200705/12/200707/12/200721/12/2007-

Northern Bear Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit1.864.47%1.885.15%2.385.22%2.604.85%m
attributable profit1.513.61%1.453.99%-2.27-4.99%1.983.70%m
retained profit1.383.30%1.193.26%-2.63-5.76%1.983.70%m
eps - basic (p)8.50 8.20 -12.80 10.80 
eps - diluted (p)8.40 8.10 -12.80 10.80 
dividends per share1.50 2.00 2.50 3.00 

Northern Bear Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets2.707.61%2.888.32%2.858.69%3.058.37%m
intangibles intangibles21.3560.12%21.3561.65%17.4653.16%20.6356.58%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.852.39%0.982.82%0.942.87%0.952.61%m
debtors debtors10.1128.47%7.5321.74%9.0027.41%10.1027.70%m
cash & securities cash & securities0.501.41%1.905.48%2.587.87%1.734.75%m
creditors - short creditors - short9.7227.37%12.0434.76%10.8433.02%11.5831.77%m
creditors - long creditors - long4.7413.34%0.330.96%2.307.02%3.509.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.0659.29%22.2664.28%19.6959.97%21.3858.64%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Northern Bear Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF1.663.164.520.78m
Pre-Financing CF1.202.713.65-0.47m
Retained CF4.061.400.69-0.85m

Northern Bear Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Northern B..
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P: V:gb D:20190624 15:27:03