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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 71.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.00 73.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.24 18.51 0.04 14.00 - 5.11 - 82.00 - 58.00

Northern Bear Key Figures

(at previous day's close)
Market Cap.13.24m
Shares In Issue18.51m
Prev. Close71.50
PE Ratio5.11 
Dividend Yield-%
EPS - basic14.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.16p
Return On Equity (ROE)11.15%
Operating Margin5.53%
PEG Factor0.17 
EPS Growth Rate29.63%
Dividends PS Growth Rate-%
Net Debt10.68m
Gross Gearing37.11%
Quick Assets12.80m
Net Working Capital1.49m
Intangibles / Fixed Assets87.10%
Turnover PS305.62p
Pre-Tax Profit PS16.91p
Retained Profit PS14.00p
Cash PS16.41p
Net Cash PS-48.26p
Net Tangible Asset Value PS *14.96p
Net Asset Value PS125.57p
Spread3.00 (4.11%) 

Northern Bear Balance Sheet

NTBR:Liabilities+EQNTBR:Assets

Share Price Performance

Sample Period HighLow
1 week72.0070.00
4 weeks74.5067.50
12 weeks74.5059.00
1 year82.0058.00

Share Price Chart (5 years)

Northern Bear Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.50--70.000.0071.50
4 weeks67.504.005.9367.500.0171.39
12 weeks61.5010.0016.2659.000.0266.44
26 weeks62.009.5015.3258.000.0364.60
1 year79.00-7.50-9.4958.000.0367.19
3 years47.5024.0050.5334.360.0472.67
5 years49.0022.5045.9234.360.0365.51

Northern Bear Key Management Ratios

Northern Bear Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.14 
PE Ratio5.11 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS4.23 
Price-to-Retained Profit PS5.11 
Price-to-Cash Flow PS3.09 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS4.78 
Price-to-Cash PS4.36 
Net Working Capital PS8.02 
Price Pct to Working Capital PS8.91%
Earnings Yield19.58%
Average PE5.43 
Years in average4 
PE to PE average94.14%

Northern Bear Financial Ratios

(Leverage Ratios)
Debt Ratio6.99%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.13 
Net Gearing28.89%
Net Gearing (excl. Intangibles)64.78%
Gross Gearing37.11%
Gross Gearing (excl. Intangibles)83.20%
Gearing Under 1 Year32.38%
Gearing Under 1 Year (excl. Intgbl)72.60%
Assets/Equity1.59 
Cash/Equity13.07 
(Liquidity Ratios)
Net Working Capital to Total Assets4.02%
Current Ratio1.12 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets22.58%
(Solvency Ratios)
Enterprise Value11.95m
CFO/Sales0.08 
CFO/Attributable Profit1.65 
CFO/Assets0.12 
CFO/Debt0.31 
Total Debt/Equity Market Value1.04 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit4.38 
Total Debt13.72m
Total Debt/Net Current Assets9.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.03850.0266

Northern Bear Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.53%
Return On Assets (ROA)7.06%
Net Profit Margin4.58%
Assets Turnover1.54 
Return On Equity (ROE)11.15%
Return On Investment (ROI)10.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.61%
Net Income Of Revenues4.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.54 
Fixed Assets Turnover2.40 
Current Assets Turnover4.31 
Net Working Capital Turnover 
Inventory Turnover70.54 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales17.56%
Debt Collection Period64.08Days

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 2017SpecialGBX2.5031/03/201631/03/201710/08/201711/08/201701/09/2017-
18 Jul 2017FinalGBX2.5031/03/201631/03/201710/08/201711/08/201701/09/20172.50
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover36.47100.00%45.56100.00%53.57100.00%56.58100.00%m
pre tax profit1.885.15%2.385.22%2.604.85%3.135.53%m
attributable profit1.453.99%-2.27-4.99%1.983.70%2.594.58%m
retained profit1.193.26%-2.63-5.76%1.983.70%2.594.58%m
eps - basic (p)8.20 -12.80 10.80 14.00 
eps - diluted (p)8.10 -12.80 10.80 13.90 
dividends per share2.00 2.50 3.00 - 

Northern Bear Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
NTBR:Liabilities+EQNTBR:AssetsNTBR:Liabilities+EQNTBR:AssetsNTBR:Liabilities+EQNTBR:AssetsNTBR:Liabilities+EQNTBR:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets2.888.32%2.858.69%3.058.37%3.038.21%m
intangibles intangibles21.3561.65%17.4653.16%20.6356.58%20.4855.39%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.982.82%0.942.87%0.952.61%0.651.76%m
debtors debtors7.5321.74%9.0027.41%10.1027.70%9.7726.42%m
cash & securities cash & securities1.905.48%2.587.87%1.734.75%3.048.22%m
TOTAL34.63100%32.84100%36.46100%36.97100%m
LIABILITIES
creditors - short creditors - short12.0434.76%10.8433.02%11.5831.77%11.9732.38%m
creditors - long creditors - long0.330.96%2.307.02%3.509.59%1.754.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.3735.72%13.1540.03%15.0841.36%13.7237.11%m
EQUITY
ord cap, reserves ord cap, reserves22.2664.28%19.6959.97%21.3858.64%23.2562.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.2664.28%19.6959.97%21.3858.64%23.2562.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Northern Bear Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF3.164.520.784.29m
Pre-Financing CF2.713.65-0.473.80m
Retained CF1.400.69-0.851.31m

Northern Bear Brokers

NameActivityTypeMnemonicCode
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
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P: V:gb D:20191112 08:08:25