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NTV NORTHERN 2 VCT PLC ORD 5P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  n/a n/a 2.36 7.28 8.47
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  7.28 7.04 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 3.12 7.36 8.62
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.28 7.04 3.12 7.36 8.62
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 3.40p 8.00p 9.30p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.30p 8.60p 3.40p 8.00p 9.30p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 15.50p 10.50p 10.50p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  18.09 25.42 32.34 14.61 17.87
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  64.05 77.62 78.88 71.88 76.66
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a 32.38 14.34 13.45
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.20 1.03 0.20 0.54 5.01
 
Net Assets  62.84 76.59 78.68 71.34 71.65
 
Capital & Reserves
Share Capital  3.70 4.56 4.61 4.58 4.68
Share Premium Account  27.62 0.38 1.46 1.46 3.03
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 1.05 1.06 0.90
Shareholders Funds  62.84 76.59 78.68 71.34 71.65
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   62.84 76.59 78.68 71.34 71.65

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a 22.79 9.06 7.74
PEG *   n/a n/a -0.38 0.07 0.47
Earnings per Share Growth  n/a -16.50% -60.47% 134.65% 16.57%
Dividend Cover *   n/a n/a 0.22 0.76 0.89
Revenue Per Share  n/a n/a 2.57p 7.88p 9.12p
Pre-Tax Profit per Share  10.31p 8.58p n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 20.00% 14.48% 14.58%
Dividend per Share Growth  n/a n/a n/a -32.44% 0.27%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 85.35p 77.87p 76.58p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 81.96
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
23-Apr-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 1,000
SEDOL 0535643
ISIN number GB0005356430



NORTHERN 2 VCT share fundamentals (NTV)