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NVT NORTHERN VENTURE TRUST PLC ORD 25P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  1.85 0.00 0.00 3.27 3.12
Operating Profit/(Loss)  1.24 1.08 1.44 2.44 2.23
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.24 1.08 1.44 2.44 2.23
Profit After Tax  0.98 0.94 1.20 2.00 1.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.98 0.94 1.20 2.00 1.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.98 0.94 1.20 2.00 1.90
 
Continuing EPS
Earnings per Share - Basic  1.50p 1.30p 1.60p 2.10p 2.00p
Earnings per Share - Diluted  1.50p 1.30p 1.60p 2.10p 2.00p
Earnings per Share - Adjusted  1.50p 1.30p 1.60p 2.10p 2.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.50p 1.30p 1.60p 2.10p 2.00p
Earnings per Share - Diluted  1.50p 1.30p 1.60p 2.10p 2.00p
Earnings per Share - Adjusted  1.50p 1.30p 1.60p 2.10p 2.00p
 
Dividend per Share  0.50p 6.00p 6.00p 6.00p 6.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  44.15 50.31 61.25 71.05 72.68
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
  44.15 50.31 61.25 71.05 72.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.22 0.25 0.31 0.36 0.30
Cash at Bank & in Hand  18.29 13.11 21.29 12.51 6.42
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
  18.51 13.36 21.61 12.87 6.72
 
Total Assets  62.66 63.67 82.86 83.92 79.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.09 -0.14 -15.50 -0.40 -0.45
  -0.09 -0.14 -15.50 -0.40 -0.45
 
Net Current Assets  18.42 13.22 6.11 12.47 6.27
 
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  -0.09 -0.14 -15.50 -0.40 -0.45
 
Net Assets  62.57 63.53 67.36 83.52 78.95
 
Capital & Reserves
Share Capital  17.82 17.86 19.29 23.77 23.78
Share Premium Account  10.49 10.85 14.74 1.07 1.36
Other Reserves  32.37 32.84 31.29 56.24 51.38
Retained Earnings  1.89 1.98 2.04 2.44 2.43
Shareholders Funds  62.57 63.53 67.36 83.52 78.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  62.57 63.53 67.36 83.52 78.95

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  51.33 57.69 48.59 37.86 38.00
PEG - Adjusted  2.05 -4.33 2.11 1.21 -7.98
Earnings per Share Growth - Adjusted  25.00% -13.33% 23.08% 31.25% -4.76%
Dividend Cover  3.00 0.22 0.27 0.35 0.33
Revenue Per Share  2.77p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.86p 1.51p 1.93p 2.59p 2.34p
Operating Margin  67.15% n/a n/a n/a n/a
Return on Capital Employed  1.98% 1.69% 2.13% 2.92% 2.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.65% 8.00% 7.72% 7.55% 7.89%
Dividend per Share Growth  -50.00% 1100.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  87.78p 88.92p 87.30p 87.84p 83.02p
Net Gearing  -29.24% -20.64% -31.61% -14.98% -8.13%

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)* £ 78.94
Listing/Admission to trading 01 Nov 1995
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
01-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 750
SEDOL 0645070
ISIN number GB0006450703


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NTHN.VENTURE share fundamentals (NVT)