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NTV NORTHERN 2 VCT PLC ORD 5P

NORTHERN 2 VCT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Jan-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.78 1.08 1.40 1.51 1.19
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.78 1.08 1.40 1.51 1.19
Profit After Tax  1.45 0.88 1.12 1.19 0.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.45 0.88 1.12 1.19 0.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.45 0.88 1.12 1.19 0.99
 
Continuing EPS
Earnings per Share - Basic  1.80p 1.20p 1.90p 2.10p 1.70p
Earnings per Share - Diluted  1.80p 1.20p 1.90p 2.10p 1.70p
Earnings per Share - Adjusted  1.80p 1.20p 1.90p 2.10p 1.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.80p 1.20p 1.90p 2.10p 1.70p
Earnings per Share - Diluted  1.80p 1.20p 1.90p 2.10p 1.70p
Earnings per Share - Adjusted  1.80p 1.20p 1.90p 2.10p 1.70p
 
Dividend per Share  9.00p 5.50p 3.00p 2.00p 2.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Jan-10
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  51.84 45.40 41.16 41.98 29.63
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
  51.84 45.40 41.16 41.98 29.63
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.36 0.56 0.31 0.80 0.66
Cash at Bank & in Hand  25.42 18.09 15.12 4.00 14.18
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
  25.78 18.65 15.43 4.79 14.84
 
Total Assets  77.62 64.05 56.59 46.78 44.47
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.03 -1.20 -1.46 -1.07 -0.12
  -1.03 -1.20 -1.46 -1.07 -0.12
 
Net Current Assets  24.75 17.44 13.97 3.73 14.72
 
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  -1.03 -1.20 -1.46 -1.07 -0.12
 
Net Assets  76.59 62.84 55.13 45.71 44.35
 
Capital & Reserves
Share Capital  4.56 3.70 3.43 2.87 2.85
Share Premium Account  0.38 27.62 23.01 35.46 34.27
Other Reserves  71.65 31.53 28.69 6.55 6.46
Retained Earnings  0.00 0.00 0.00 0.83 0.77
Shareholders Funds  76.59 62.84 55.13 45.71 44.35
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  76.59 62.84 55.13 45.71 44.35

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Jan-10
Continuing Operations
PE Ratio - Adjusted  41.88 60.00 34.87 30.95 36.47
PEG - Adjusted  0.84 -1.63 -3.66 1.32 -1.05
Earnings per Share Growth - Adjusted  50.00% -36.84% -9.52% 23.53% -34.62%
Dividend Cover  0.20 0.22 0.63 1.05 0.68
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.17p 1.52p 2.38p 2.67p 2.08p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.32% 1.71% 2.54% 3.31% 2.67%
 
Continuing & Discontinued Operations
Dividend Yield  11.94% 7.64% 4.53% 3.08% 4.03%
Dividend per Share Growth  63.64% 83.33% 50.00% -20.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  83.94p 84.93p 80.32p 79.54p 77.94p
Net Gearing  -33.19% -28.78% -27.42% -8.74% -31.97%

Data is provided by Morningstar


NORTHERN 2 VCT share - fundamentals

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