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NTA NORTHACRE PLC ORD 2.5P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  3.02 3.52 2.96 3.86 4.17
Operating Profit/(Loss)  -6.48 -7.66 -3.21 -0.50 -1.16
Net Interest  2.02 2.12 0.00 0.00 0.00
Profit Before Tax  -7.87 16.80 12.30 -0.00 -1.16
Profit After Tax  -7.29 21.64 12.20 0.26 -1.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.29 21.64 12.20 0.26 -1.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.29 21.64 12.20 0.26 -1.17
 
Continuing EPS
Earnings per Share - Basic  -27.27p 80.96p 39.51p 0.62p -2.75p
Earnings per Share - Diluted  -27.27p 80.96p 39.51p 0.62p -2.75p
Earnings per Share - Adjusted  -27.27p 80.96p 39.51p 0.62p -2.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  -27.27p 80.96p 39.51p 0.62p -2.75p
Earnings per Share - Diluted  -27.27p 80.96p 39.51p 0.62p -2.75p
Earnings per Share - Adjusted  -27.27p 80.96p 39.51p 0.62p -2.75p
 
Dividend per Share  0.00p 0.00p 0.00p 35.43p 0.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.06 0.92 0.82 0.72 0.60
Intangible Assets  8.01 8.01 8.01 8.01 8.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  40.81 22.15 8.83 10.00 10.00
  49.88 31.08 17.66 18.73 18.60
Current Assets
Inventories  0.12 0.00 0.17 4.19 5.24
Trade & Other Receivables  1.00 4.58 6.67 0.79 2.12
Cash at Bank & in Hand  0.92 9.20 21.24 2.51 1.21
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
  2.03 13.78 28.08 7.49 8.56
 
Total Assets  51.91 44.86 45.73 26.22 27.17
 
Liabilities
Current Liabilities
Borrowings  -10.51 0.00 0.00 -1.00 -2.35
Other Current Liabilities  -3.56 -4.74 -6.62 -0.84 -1.60
  -14.07 -4.74 -6.62 -1.84 -3.95
 
Net Current Assets  -12.04 9.04 21.46 5.65 4.61
 
Non-Current Liabilities
Borrowings  -0.70 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
  -0.70 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.77 -4.74 -6.62 -1.84 -3.95
 
Net Assets  37.14 40.12 39.11 24.38 23.21
 
Capital & Reserves
Share Capital  0.67 0.67 1.06 1.06 1.06
Share Premium Account  18.55 18.55 22.57 22.57 22.57
Other Reserves  0.00 0.00 8.09 0.00 0.00
Retained Earnings  17.92 20.90 7.41 0.76 -0.41
Shareholders Funds  37.14 40.12 39.11 24.38 23.21
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.14 40.12 39.11 24.38 23.21

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -3.80 1.16 1.83 113.71 -16.91
PEG - Adjusted  n/a n/a -0.04 -1.16 n/a
Earnings per Share Growth - Adjusted  n/a n/a -51.20% -98.43% n/a
Dividend Cover  n/a n/a n/a 0.02 n/a
Revenue Per Share  11.30p 13.18p 9.57p 9.11p 9.85p
Pre-Tax Profit per Share  -29.43p 62.87p 39.84p 0.00p -2.73p
Operating Margin  -232.47% -217.50% -97.12% -12.86% -27.76%
Return on Capital Employed  -14.49% 58.92% 39.55% -0.01% -6.58%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 50.26% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  109.02p 120.15p 73.48p 38.67p 35.92p
Net Gearing  27.72% -22.92% -54.30% -6.19% 4.93%

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)* £ 14.18
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
27-Sep-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



NORTHACRE share fundamentals (NTA)