Northern 2 Vct Plc

Northern 2 Vct (NTV)

[ADVERT]
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
 66.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 65.00 68.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 108.92 163.79 0.01 0.30 7.50 221.67 11.28 71.50 - 58.50

Northern 2 Vct Key Figures

(at previous day's close)
Market Cap.108.92m
Shares In Issue163.79m
Prev. Close66.50
PE Ratio221.67 
Dividend Yield11.28%
EPS - basic0.30p
Dividend PS7.50p
Dividend Cover0.04 
Cash Flow PS-0.80p
Return On Equity (ROE)0.37%
Operating Margin36.31%
PEG Factor4.43 
EPS Growth Rate50.00%
Dividends PS Growth Rate114.29%
Net Debt-26.76m
Gross Gearing1.54%
Quick Assets30.23m
Net Working Capital28.42m
Intangibles / Fixed Assets-%
Turnover PS0.87p
Pre-Tax Profit PS0.32p
Retained Profit PS-3.21p
Cash PS17.44p
Net Cash PS16.34p
Net Tangible Asset Value PS *70.52p
Net Asset Value PS71.30p
Spread3.00 (4.41%) 

Northern 2 Vct Balance Sheet

L^NTV:Liabilities+EQL^NTV:Assets

Share Price Performance

Sample Period HighLow
1 week66.5062.00
4 weeks66.5062.00
12 weeks66.5062.00
1 year71.5058.50

Share Price Chart (5 years)

Northern 2 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.503.004.7262.000.0365.34
4 weeks63.503.004.7262.000.0264.62
12 weeks64.002.503.9162.000.0264.08
26 weeks61.005.509.0260.500.0264.71
1 year61.505.008.1358.500.0262.56
3 years61.505.008.1347.500.0259.28
5 years73.50-7.00-9.5247.500.0261.88

Northern 2 Vct Key Management Ratios

Northern 2 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio221.67 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield11.28%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS211.08 
Price-to-Retained Profit PS-20.72 
Price-to-Cash Flow PS-83.40 
Price-to-Sales PS76.65 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS3.81 
Net Working Capital PS17.35 
Price Pct to Working Capital PS3.83%
Earnings Yield0.45%
Average PE116.77 
Years in average5 
PE to PE average189.83%

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-22.81%
Net Gearing (excl. Intangibles)-22.81%
Gross Gearing1.54%
Gross Gearing (excl. Intangibles)1.54%
Gearing Under 1 Year1.54%
Gearing Under 1 Year (excl. Intgbl)1.54%
Assets/Equity1.02 
Cash/Equity24.73 
(Liquidity Ratios)
Net Working Capital to Total Assets24.23%
Current Ratio16.73 
Quick Ratio (Acid Test)16.73 
Liquidity Ratio15.81 
Cash & Equiv/Current Assets94.50%
(Solvency Ratios)
Enterprise Value80.35m
CFO/Sales-0.92 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.72 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.27 
Total Debt/Pre-Tax Profit3.50 
Total Debt1.81m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.01420.0133

Northern 2 Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.45%
Return On Assets (ROA)0.45%
Net Profit Margin30.47%
Assets Turnover0.01 
Return On Equity (ROE)0.37%
Return On Investment (ROI)0.46%
Dividend Payout Ratio2,500.00%
Plowback Ratio-2,400.00%
Growth from Plowback Ratio-10.95%
Net Income Of Revenues-369.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales67.48 
Debtors-to-Sales61.26%
Debt Collection Period223.60Days

Northern 2 Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jun 2021FinalGBX1.5031/03/202031/03/202119/08/202120/08/202110/09/20217.50
23 Jun 2021SpecialGBX4.0031/03/202031/03/202119/08/202120/08/202110/09/2021-
01 Dec 2020InterimGBX2.0031/03/202031/03/202107/01/202108/01/202129/01/2021-
08 Jul 2020FinalGBX1.5031/03/201931/03/202013/08/202014/08/202004/09/20203.50
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
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 2015FinalGBX3.5031/03/201431/03/201525/06/201526/06/201524/07/201515.50
20 May 2015SpecialGBX10.0031/03/201431/03/201525/06/201526/06/201524/07/2015-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover2.48100.00%2.64100.00%1.05100.00%1.42100.00%m
pre tax profit1.7470.06%1.8569.98%0.2523.95%0.5236.31%m
attributable profit1.4658.90%1.5759.55%0.2523.95%0.4330.47%m
retained profit-9.56-384.97%-5.59-211.71%-5.33-506.84%-5.26-369.95%m
eps - basic (p)1.30 1.20 0.20 0.30 
eps - diluted (p)1.30 1.20 0.20 0.30 
dividends per share5.50 4.00 3.50 7.50 

Northern 2 Vct Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^NTV:Liabilities+EQL^NTV:AssetsL^NTV:Liabilities+EQL^NTV:AssetsL^NTV:Liabilities+EQL^NTV:AssetsL^NTV:Liabilities+EQL^NTV:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments61.4370.47%64.1370.64%59.1979.48%87.0874.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.210.24%0.220.24%0.080.11%1.661.42%m
cash & securities cash & securities25.5429.30%26.4329.12%15.2020.41%28.5724.35%m
TOTAL87.18100%90.78100%74.47100%117.31100%m
LIABILITIES
creditors - short creditors - short0.130.15%6.677.35%0.120.16%1.811.54%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.130.15%6.677.35%0.120.16%1.811.54%m
EQUITY
ord cap, reserves ord cap, reserves87.0499.85%84.1192.65%74.3699.84%115.5098.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL87.0499.85%84.1192.65%74.3699.84%115.5098.46%m
OTHER
NAV Basic66.90 64.70 53.50 71.30 
NAV Diluted66.90 64.70 53.50 71.30 

Northern 2 Vct Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.350.70-0.98-1.31m
Pre-Financing CF-2.381.59-4.837.64m
Retained CF7.670.89-11.2313.36m

Northern 2 Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211201 07:43:52