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NTV NORTHERN 2 VCT PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.40 1.08 1.78 1.95 1.60
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.40 1.08 1.78 1.95 1.60
Profit After Tax  1.12 0.88 1.45 1.63 1.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.12 0.88 1.45 1.63 1.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.12 0.88 1.45 1.63 1.39
 
Continuing EPS
Earnings per Share - Basic  1.90p 1.20p 1.80p 1.80p 1.50p
Earnings per Share - Diluted  1.90p 1.20p 1.80p 1.80p 1.50p
Earnings per Share - Adjusted  1.90p 1.20p 1.80p 1.80p 1.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.90p 1.20p 1.80p 1.80p 1.50p
Earnings per Share - Diluted  1.90p 1.20p 1.80p 1.80p 1.50p
Earnings per Share - Adjusted  1.90p 1.20p 1.80p 1.80p 1.50p
 
Dividend per Share  3.00p 5.50p 9.00p 2.00p 5.50p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  41.16 45.40 51.84 46.29 57.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  41.16 45.40 51.84 46.29 57.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.31 0.56 0.36 0.25 0.27
Cash at Bank & in Hand  15.12 18.09 25.42 32.34 14.61
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.43 18.65 25.78 32.59 14.88
 
Total Assets  56.59 64.05 77.62 78.88 71.88
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.46 -1.20 -1.03 -0.20 -0.54
  -1.46 -1.20 -1.03 -0.20 -0.54
 
Net Current Assets  13.97 17.44 24.75 32.38 14.34
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.46 -1.20 -1.03 -0.20 -0.54
 
Net Assets  55.13 62.84 76.59 78.68 71.34
 
Capital & Reserves
Share Capital  3.43 3.70 4.56 4.61 4.58
Share Premium Account  23.01 27.62 0.38 1.46 1.46
Other Reserves  27.89 30.75 71.31 72.60 65.29
Retained Earnings  0.80 0.77 0.34 0.00 0.00
Shareholders Funds  55.13 62.84 76.59 78.68 71.34
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  55.13 62.84 76.59 78.68 71.34

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  34.87 60.00 41.88 43.06 48.33
PEG - Adjusted  -3.66 -1.63 0.84 n/a -2.90
Earnings per Share Growth - Adjusted  -9.52% -36.84% 50.00% 0.00% -16.67%
Dividend Cover  0.63 0.22 0.20 0.90 0.27
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.38p 1.52p 2.17p 2.12p 1.74p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.54% 1.71% 2.32% 2.48% 2.24%
 
Continuing & Discontinued Operations
Dividend Yield  4.53% 7.64% 11.94% 2.58% 7.59%
Dividend per Share Growth  50.00% 83.33% 63.64% -77.78% 175.00%
Net Asset Value per Share (exc. Intangibles)  80.32p 84.93p 83.94p 85.35p 77.87p
Net Gearing  -27.42% -28.78% -33.19% -41.10% -20.49%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN, United Kingdom
Company website http://www.nvm.co.uk
Market cap(in millions)* £ 66.17
Listing/Admission to trading 21 Apr 1999
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0535643
ISIN number GB0005356430



NORTHERN 2 VCT share fundamentals (NTV)