Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

NTV  NORTHERN 2 VCT PLC  ORD 5P
NORTHERN 2 VCT  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Jan-10 31-Jan-09 31-Jan-08
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.40 1.51 1.19 2.01 1.59
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.40 1.51 1.19 2.01 1.59
Profit After Tax  1.12 1.19 0.99 1.47 1.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.12 1.19 0.99 1.47 1.18
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.12 1.19 0.99 1.47 1.18
 
Continuing EPS
Earnings per Share - Basic  1.90p 2.10p 1.70p 2.60p 2.50p
Earnings per Share - Diluted  1.90p 2.10p 1.70p 2.60p 2.50p
Earnings per Share - Adjusted  1.90p 2.10p 1.70p 2.60p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.90p 2.10p 1.70p 2.60p 2.50p
Earnings per Share - Diluted  1.90p 2.10p 1.70p 2.60p 2.50p
Earnings per Share - Adjusted  1.90p 2.10p 1.70p 2.60p 2.50p
 
Dividend per Share  3.00p 2.00p 2.50p 2.50p 2.50p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Jan-10 31-Jan-09 31-Jan-08
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 41.98 29.63 27.55 36.74
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 41.98 29.63 27.55 36.74
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.31 0.80 0.66 0.81 0.36
Cash at Bank & in Hand  15.12 4.00 14.18 11.89 7.45
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 4.79 14.84 12.70 7.81
 
Total Assets  56.59 46.78 44.47 40.25 44.55
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.46 -1.07 -0.12 -0.55 -0.80
  -1.46 -1.07 -0.12 -0.55 -0.80
 
Net Current Assets  13.97 3.73 14.72 12.15 7.01
 
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 -1.07 -0.12 -0.55 -0.80
 
Net Assets  55.13 45.71 44.35 39.70 43.75
 
Capital & Reserves
Share Capital  3.43 2.87 2.85 2.84 2.46
Share Premium Account  23.01 35.46 34.27 34.02 26.87
Other Reserves  27.89 6.55 6.46 1.63 13.42
Retained Earnings  0.80 0.83 0.77 1.21 1.00
Shareholders Funds  55.13 45.71 44.35 39.70 43.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  55.13 45.71 44.35 39.70 43.75
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Jan-10 31-Jan-09 31-Jan-08
Continuing Operations
PE Ratio - Adjusted  34.87 30.95 36.47 19.62 32.20
PEG - Adjusted  -3.66 1.32 -1.05 4.91 n/a
Earnings per Share Growth - Adjusted  -9.52% 23.53% -34.62% 4.00% 0.00%
Dividend Cover  0.63 1.05 0.68 1.04 1.00
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.38p 2.67p 2.08p 3.55p 3.33p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.54% 3.31% 2.67% 5.07% 3.64%
 
Continuing & Discontinued Operations
Dividend Yield  4.53% 3.08% 4.03% 4.90% 3.11%
Dividend per Share Growth  50.00% -20.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  80.32p 79.54p 77.94p 69.83p 89.07p
Net Gearing  -27.42% -8.74% -31.97% -29.95% -17.03%

Data is provided by Morningstar


NORTHERN 2 VCT - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds