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.

NTA NORTHACRE PLC ORD 2.5P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 31-Dec-14
Continuing Operations
Revenue  5.66 3.02 3.52 2.96 3.86
Operating Profit/(Loss)  -2.80 -6.48 -7.66 -3.21 -0.50
Net Interest  0.22 2.02 2.12 0.00 0.00
Profit Before Tax  -4.32 -7.87 16.80 12.30 -0.00
Profit After Tax  -4.32 -7.29 21.64 12.20 0.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.32 -7.29 21.64 12.20 0.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.32 -7.29 21.64 12.20 0.26
 
Continuing EPS
Earnings per Share - Basic  -16.17p -27.27p 80.96p 39.51p 0.62p
Earnings per Share - Diluted  -16.17p -27.27p 80.96p 39.51p 0.62p
Earnings per Share - Adjusted  -16.17p -27.27p 80.96p 39.51p 0.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  -16.17p -27.27p 80.96p 39.51p 0.62p
Earnings per Share - Diluted  -16.17p -27.27p 80.96p 39.51p 0.62p
Earnings per Share - Adjusted  -16.17p -27.27p 80.96p 39.51p 0.62p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 35.43p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.25 1.06 0.92 0.82 0.72
Intangible Assets  8.83 8.01 8.01 8.01 8.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  21.25 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 40.81 22.15 8.83 10.00
  31.33 49.88 31.08 17.66 18.73
Current Assets
Inventories  0.34 0.12 0.00 0.17 4.19
Trade & Other Receivables  0.86 1.00 4.58 6.67 0.79
Cash at Bank & in Hand  0.00 0.92 9.20 21.24 2.51
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
  1.20 2.03 13.78 28.08 7.49
 
Total Assets  32.53 51.91 44.86 45.73 26.22
 
Liabilities
Current Liabilities
Borrowings  -0.38 -10.51 0.00 0.00 -1.00
Other Current Liabilities  -2.68 -3.56 -4.74 -6.62 -0.84
  -3.06 -14.07 -4.74 -6.62 -1.84
 
Net Current Assets  -1.86 -12.04 9.04 21.46 5.65
 
Non-Current Liabilities
Borrowings  -2.29 -0.70 0.00 0.00 0.00
Provisions  -2.35 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.64 -0.70 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.70 -14.77 -4.74 -6.62 -1.84
 
Net Assets  24.83 37.14 40.12 39.11 24.38
 
Capital & Reserves
Share Capital  0.67 0.67 0.67 1.06 1.06
Share Premium Account  18.55 18.55 18.55 22.57 22.57
Other Reserves  0.00 0.00 0.00 8.09 0.00
Retained Earnings  5.61 17.92 20.90 7.41 0.76
Shareholders Funds  24.83 37.14 40.12 39.11 24.38
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.83 37.14 40.12 39.11 24.38

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -8.32 -3.80 1.16 1.83 113.71
PEG - Adjusted  n/a n/a n/a -0.04 -1.16
Earnings per Share Growth - Adjusted  n/a n/a n/a -51.20% -98.43%
Dividend Cover  n/a n/a n/a n/a 0.02
Revenue Per Share  21.19p 11.30p 13.18p 9.57p 9.11p
Pre-Tax Profit per Share  -16.17p -29.43p 62.87p 39.84p 0.00p
Operating Margin  -73.43% -232.47% -217.50% -97.12% -12.86%
Return on Capital Employed  -19.52% -14.49% 58.92% 39.55% -0.01%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 50.26%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  59.86p 109.02p 120.15p 73.48p 38.67p
Net Gearing  10.75% 27.72% -22.92% -54.30% -6.19%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 8 Albion Riverside, 8 Hester Road, London, SW11 4AX, United Kingdom
Company website http://www.northacre.co...
Market cap(in millions)* £ 17.99
Listing/Admission to trading 04 Sep 2000
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Apr-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL 0687793
ISIN number GB0006877939


Start trading your favourite asset CFDs!
Carries risk of capital loss



NORTHACRE share fundamentals (NTA)