Northern Electric

Northern Electric (NTEA)

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Company name:Northern Electric
EPIC:NTEATrading Currency:GBX
Market Sector:SQS3ISIN:GB0006546898
Market Segment:SSQ3Share Type:PR
WWW Address:Description:8.061P(NET)CUM PRF SHS 1P
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 136.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.37] 134.00 139.00 136.50 136.50 136.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 174.30 127.69 0.01 - - - - -

Northern Electric Key Figures

(at previous day's close)
Market Cap.174.30m
Shares In Issue127.69m
Prev. Close136.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS125.01p
Return On Equity (ROE)10.02%
Operating Margin34.76%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1,721.67m
Gross Gearing61.02%
Quick Assets119.47m
Net Working Capital-224.60m
Intangibles / Fixed Assets1.75%
Turnover PS315.95p
Pre-Tax Profit PS109.83p
Retained Profit PS87.27p
Cash PS14.72p
Net Cash PS-265.22p
Net Tangible Asset Value PS *833.42p
Net Asset Value PS870.67p
Spread5.00 (3.60%) 

Northern Electric Balance Sheet

NTEA:Liabilities+EQNTEA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Northern Electric Historic Returns

Sorry No Data Available

Northern Electric Key Management Ratios

Northern Electric Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.69 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.16 
Price-to-Pre-Tax Profit PS1.24 
Price-to-Retained Profit PS1.56 
Price-to-Cash Flow PS1.09 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS0.16 
Price-to-Cash PS9.27 
Net Working Capital PS-175.89 
Price Pct to Working Capital PS-0.78%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Northern Electric Financial Ratios

(Leverage Ratios)
Debt Ratio55.44%
Debt-to-Equity Ratio1.24 
Debt-to-Equity Ratio (excl. Intgbl)1.30 
Debt-to-Equity Market Value7.93 
Net Gearing60.36%
Net Gearing (excl. Intangibles)61.39%
Gross Gearing61.02%
Gross Gearing (excl. Intangibles)62.06%
Gearing Under 1 Year12.53%
Gearing Under 1 Year (excl. Intgbl)12.74%
Assets/Equity2.57 
Cash/Equity1.69 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.87%
Current Ratio0.37 
Quick Ratio (Acid Test)0.33 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets14.15%
(Solvency Ratios)
Enterprise Value1,538.51m
CFO/Sales0.40 
CFO/Attributable Profit1.43 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value9.99 
Total Debt/Sales4.31 
Total Debt/Pre-Tax Profit12.41 
Total Debt1,740.46m
Total Debt/Net Current Assets-7.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00900.0013

Northern Electric Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.62%
Return On Assets (ROA)4.16%
Net Profit Margin27.62%
Assets Turnover0.15 
Return On Equity (ROE)10.02%
Return On Investment (ROI)4.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues27.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.16 
Current Assets Turnover3.39 
Net Working Capital Turnover 
Inventory Turnover30.78 
(Other Operating Ratios)
Total Assets-to-Sales6.64 
Debtors-to-Sales23.89%
Debt Collection Period87.18Days

Northern Electric Dividends

Sorry No Data Available

Northern Electric Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover409.50100.00%386.39100.00%384.87100.00%403.44100.00%m
pre tax profit178.2643.53%162.0641.94%143.9237.39%140.2434.76%m
attributable profit140.2434.25%144.7737.47%136.7135.52%111.4427.62%m
retained profit110.2426.92%144.7737.47%136.7135.52%111.4427.62%m
eps - basic (p)- - - - 
eps - diluted (p)- - - - 
dividends per share- - - - 

Northern Electric Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
NTEA:Liabilities+EQNTEA:AssetsNTEA:Liabilities+EQNTEA:AssetsNTEA:Liabilities+EQNTEA:AssetsNTEA:Liabilities+EQNTEA:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets1,946.8788.32%2,130.0890.32%2,322.9092.77%2,551.4789.46%m
intangibles intangibles23.821.08%31.621.34%40.861.63%47.571.67%m
fixed investments fixed investments56.342.56%91.663.89%34.821.39%120.334.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.300.56%13.450.57%12.840.51%13.380.47%m
debtors debtors79.523.61%82.653.50%92.053.68%100.683.53%m
cash & securities cash & securities85.593.88%8.820.37%0.520.02%18.790.66%m
TOTAL2,204.45100%2,358.29100%2,503.97100%2,852.22100%m
LIABILITIES
creditors - short creditors - short239.9310.88%128.905.47%288.2111.51%357.4512.53%m
creditors - long creditors - long1,077.6248.88%1,220.8251.77%1,240.9949.56%1,383.0148.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,317.5559.77%1,349.7257.23%1,529.2061.07%1,740.4661.02%m
EQUITY
ord cap, reserves ord cap, reserves886.8940.23%1,008.5742.77%974.7738.93%1,111.7638.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL886.8940.23%1,008.5742.77%974.7738.93%1,111.7638.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Northern Electric Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF155.46126.47168.92159.62m
Pre-Financing CF-30.98-97.98-45.87-120.27m
Retained CF-20.31-76.76-8.3116.10m

Northern Electric Brokers

NameActivityTypeMnemonicCode
Barclays Cap Securities LtdMarket Maker(MMF)Broker/DealerBARCBARCGB91
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINGWINFGB21
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P: V:gb D:20181212 18:59:26