Northgate Plc

Northgate (NTG)

Company name:Northgate Plc
Company Description:Northgate PLC rents vehicles and sells a range of fleet products to businesses via a network of companies
EPIC:NTGTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B41H7391
Market Segment:SSMMShare Type:DE
WWW Address:http://www.northgateplc.com/Description:ORD 50P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 332.00 uk.advfn.com/p.php?gfx=/gb/up 3.5 [1.07] 331.00 333.00 328.00 333.00 325.00 46,293
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 442.33 133.23 -0.03 38.60 18.30 8.60 5.51 416.80 - 300.00

Northgate Key Figures

(at previous day's close)
Market Cap.442.33m
Shares In Issue133.23m
Prev. Close328.50
PE Ratio8.60 
Dividend Yield5.51%
EPS - basic38.60p
Dividend PS18.30p
Dividend Cover2.11 
Cash Flow PS28.92p
Return On Equity (ROE)9.12%
Operating Margin8.10%
PEG Factor0.45 
EPS Growth Rate19.14%
Dividends PS Growth Rate3.39%
Net Debt529.01m
Gross Gearing50.05%
Quick Assets114.28m
Net Working Capital13.93m
Intangibles / Fixed Assets1.53%
Turnover PS559.53p
Pre-Tax Profit PS45.34p
Retained Profit PS21.01p
Cash PS26.83p
Net Cash PS-70.88p
Net Tangible Asset Value PS *411.71p
Net Asset Value PS423.03p
Spread2.00 (0.60%) 

Northgate Balance Sheet

LSE:NTG:Liabilities+EQLSE:NTG:Assets

Share Price Performance

Sample Period HighLow
1 week336.50311.00
4 weeks336.50302.50
12 weeks346.00302.50
1 year416.80300.00

Share Price Chart (5 years)

Northgate Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week316.5015.504.90311.000.07325.84
4 weeks335.00-3.00-0.90302.500.18327.30
12 weeks342.50-10.50-3.07302.500.15327.92
26 weeks372.00-40.00-10.75300.000.16329.14
1 year392.80-60.80-15.48300.000.12346.46
3 years427.75-95.75-22.38300.000.24425.77
5 years456.60-124.60-27.29300.000.28435.18

Northgate Key Management Ratios

Northgate Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.91 
PE Ratio8.60 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield5.51%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS7.32 
Price-to-Retained Profit PS15.80 
Price-to-Cash Flow PS11.48 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS12.38 
Net Working Capital PS10.45 
Price Pct to Working Capital PS31.76%
Earnings Yield11.63%
Average PE10.68 
Years in average5 
PE to PE average80.56%

Northgate Financial Ratios

(Leverage Ratios)
Debt Ratio43.54%
Debt-to-Equity Ratio0.77 
Debt-to-Equity Ratio (excl. Intgbl)0.79 
Debt-to-Equity Market Value0.98 
Net Gearing46.88%
Net Gearing (excl. Intangibles)47.52%
Gross Gearing50.05%
Gross Gearing (excl. Intangibles)50.73%
Gearing Under 1 Year11.54%
Gearing Under 1 Year (excl. Intgbl)11.69%
Assets/Equity2.00 
Cash/Equity6.34 
(Liquidity Ratios)
Net Working Capital to Total Assets1.23%
Current Ratio1.11 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets24.80%
(Solvency Ratios)
Enterprise Value841.16m
CFO/Sales0.05 
CFO/Attributable Profit0.75 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value1.28 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit9.35 
Total Debt564.75m
Total Debt/Net Current Assets40.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.72%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.03250.0346

Northgate Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.05%
Return On Assets (ROA)4.58%
Net Profit Margin6.90%
Assets Turnover0.66 
Return On Equity (ROE)9.12%
Return On Investment (ROI)5.18%
Dividend Payout Ratio47.41%
Plowback Ratio52.59%
Growth from Plowback Ratio4.90%
Net Income Of Revenues3.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.35 
Fixed Assets Turnover0.76 
Current Assets Turnover5.16 
Net Working Capital Turnover 
Inventory Turnover24.18 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales11.41%
Debt Collection Period41.66Days

Northgate Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2019FinalGBX12.1030/04/201830/04/201915/08/201916/08/201927/09/201918.30
04 Dec 2018InterimGBX6.2001/05/201831/10/201813/12/201814/12/201825/01/2019-
26 Jun 2018FinalGBX11.6030/04/201730/04/201809/08/201810/08/201821/09/201817.70
05 Dec 2017InterimGBX6.1001/05/201731/10/201714/12/201715/12/201726/01/2018-
27 Jun 2017FinalGBX11.6030/04/201630/04/201710/08/201711/08/201723/09/201717.30
06 Dec 2016InterimGBX5.7001/05/201631/10/201615/12/201616/12/201616/01/2017-
28 Jun 2016FinalGBX10.9030/04/201530/04/201618/08/201619/08/201623/09/201616.00
01 Dec 2015InterimGBX5.1001/05/201531/10/201510/12/201511/12/201511/01/2016-
30 Jun 2015FinalGBX10.2030/04/201430/04/201520/08/201521/08/201522/09/201514.50
02 Dec 2014InterimGBX4.3001/05/201431/10/201411/12/201412/12/201412/01/2015-
25 Jun 2014FinalGBX6.8030/04/201330/04/201413/08/201415/08/201423/09/201410.00
03 Dec 2013InterimGBX3.2001/05/201331/10/201311/12/201313/12/201310/01/2014-
25 Jun 2013FinalGBX6.0030/04/201230/04/201314/08/201316/08/201321/09/2013-
04 Dec 2012InterimGBX1.3001/05/201231/10/201212/12/201214/12/201211/01/2013-
09 Dec 2008InterimGBX11.5001/05/200831/10/200817/12/200819/12/200816/01/200911.50
01 Jul 2008FinalGBX16.5030/04/200730/04/200813/08/200815/08/200818/09/200828.00
11 Dec 2007InterimGBX11.5001/05/200731/10/200719/12/200721/12/200731/01/2008-
09 Jul 2007FinalGBX15.5030/04/200630/04/200722/08/200724/08/200728/09/200725.50
09 Jan 2007InterimGBX10.0001/05/200631/10/200617/01/200719/01/200708/02/2007-
01 Jul 2006FinalGBX14.0030/04/200530/04/200630/08/200601/09/200629/09/200623.00
10 Jan 2006InterimGBX9.0001/05/200531/10/200518/01/200620/01/200609/02/2006-
05 Jul 2005FinalGBX12.0030/04/200430/04/200503/08/200505/08/200530/09/200520.00
11 Jan 2005InterimGBX8.0001/05/200431/10/200419/01/200521/01/200511/02/2005-
06 Jul 2004FinalGBX10.6030/04/200330/04/200404/08/200406/08/200410/09/200417.60
14 Jan 2004InterimGBX7.0001/05/200331/10/200321/01/200423/01/200413/02/2004-
02 Jul 2003FinalGBX11.1030/04/200230/04/200306/08/200308/08/200309/09/200316.00
09 Jan 2003InterimGBX4.9001/05/200231/10/200215/01/200317/01/200307/02/2003-
03 Jul 2002FinalGBX10.3530/04/200130/04/200210/07/200212/07/200212/09/200215.00
10 Jan 2002InterimGBX4.6501/05/200131/10/200116/01/200218/01/200209/02/2002-
04 Jul 2001FinalGBX9.6030/04/200030/04/200111/07/200113/07/200114/09/200114.00
11 Jan 2001InterimGBX4.4001/05/200031/10/200022/01/200126/01/200116/02/2001-
05 Jul 2000FinalGBX9.0730/04/199930/04/200017/07/200021/07/200018/09/200013.25
17 Jan 2000InterimGBX4.1801/05/199931/10/199924/01/200028/01/200018/02/2000-

Northgate Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover618.29100.00%667.43100.00%701.67100.00%745.47100.00%m
pre tax profit82.9513.42%75.0111.24%52.747.52%60.418.10%m
attributable profit65.3510.57%63.009.44%43.236.16%51.426.90%m
retained profit45.247.32%41.126.16%19.872.83%27.993.75%m
eps - basic (p)49.00 47.30 32.40 38.60 
eps - diluted (p)48.30 46.70 32.00 37.80 
dividends per share16.00 17.30 17.70 18.30 

Northgate Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:NTG:Liabilities+EQLSE:NTG:AssetsLSE:NTG:Liabilities+EQLSE:NTG:AssetsLSE:NTG:Liabilities+EQLSE:NTG:AssetsLSE:NTG:Liabilities+EQLSE:NTG:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets750.2685.40%796.9283.43%965.3086.27%969.1885.89%m
intangibles intangibles7.640.87%6.900.72%8.790.79%15.081.34%m
fixed investments fixed investments--%0.210.02%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks23.112.63%33.673.52%31.832.84%29.832.64%m
debtors debtors78.768.96%76.398.00%91.638.19%78.546.96%m
cash & securities cash & securities18.752.13%41.174.31%21.381.91%35.743.17%m
TOTAL878.52100%955.25100%1,118.93100%1,128.37100%m
LIABILITIES
creditors - short creditors - short82.559.40%116.0712.15%130.9811.71%130.1811.54%m
creditors - long creditors - long324.9536.99%322.5633.77%448.8240.11%434.5738.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL407.4946.38%438.6345.92%579.8151.82%564.7550.05%m
EQUITY
ord cap, reserves ord cap, reserves471.0253.62%516.6254.08%539.1348.18%563.6249.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL471.0253.62%516.6254.08%539.1348.18%563.6249.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Northgate Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF73.7347.82-81.8038.53m
Pre-Financing CF68.5543.03-92.7923.64m
Retained CF5.59-0.33-5.51-13.62m

Northgate Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191016 21:54:55