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NTA NORTHACRE PLC ORD 2.5P

NORTHACRE  Currency  GBX 


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  2.96 3.52 3.02 5.66 5.15
Operating Profit/(Loss)  -3.21 -7.66 -6.48 -2.80 -2.49
Net Interest  0.00 2.12 2.02 0.22 0.12
Profit Before Tax  12.30 16.80 -7.87 -4.32 -3.94
Profit After Tax  12.20 21.64 -7.29 -4.32 -3.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.20 21.64 -7.29 -4.32 -3.94
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.20 21.64 -7.29 -4.32 -3.94
 
Continuing EPS
Earnings per Share - Basic  39.51p 80.96p -27.27p -16.17p -14.72p
Earnings per Share - Diluted  39.51p 80.96p -27.27p -16.17p -14.72p
Earnings per Share - Adjusted  39.51p 80.96p -27.27p -16.17p -14.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.51p 80.96p -27.27p -16.17p -14.72p
Earnings per Share - Diluted  39.51p 80.96p -27.27p -16.17p -14.72p
Earnings per Share - Adjusted  39.51p 80.96p -27.27p -16.17p -14.72p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.82 0.92 1.06 1.25 0.32
Intangible Assets  8.01 8.01 8.01 8.83 8.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 21.25 3.51
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.83 22.15 40.81 0.00 0.00
  17.66 31.08 49.88 31.33 12.66
Current Assets
Inventories  0.17 0.00 0.12 0.34 0.05
Trade & Other Receivables  6.67 4.58 1.00 0.86 2.60
Cash at Bank & in Hand  21.24 9.20 0.92 0.00 0.27
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
  28.08 13.78 2.03 1.20 2.92
 
Total Assets  45.73 44.86 51.91 32.53 15.57
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -10.51 -0.38 -0.43
Other Current Liabilities  -6.62 -4.74 -3.56 -2.68 -2.57
  -6.62 -4.74 -14.07 -3.06 -3.00
 
Net Current Assets  21.46 9.04 -12.04 -1.86 -0.09
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.70 -2.29 -1.23
Provisions  0.00 0.00 0.00 -2.35 -1.10
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -0.70 -4.64 -2.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.62 -4.74 -14.77 -7.70 -5.33
 
Net Assets  39.11 40.12 37.14 24.83 10.24
 
Capital & Reserves
Share Capital  1.06 0.67 0.67 0.67 0.67
Share Premium Account  22.57 18.55 18.55 18.55 18.55
Other Reserves  8.09 0.00 0.00 0.00 0.00
Retained Earnings  7.41 20.90 17.92 5.61 -8.98
Shareholders Funds  39.11 40.12 37.14 24.83 10.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  39.11 40.12 37.14 24.83 10.24

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  1.83 1.16 -3.80 -8.32 -2.72
PEG - Adjusted  -0.04 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -51.20% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.57p 13.18p 11.30p 21.19p 19.27p
Pre-Tax Profit per Share  39.84p 62.87p -29.43p -16.17p -14.75p
Operating Margin  -97.12% -217.50% -232.47% -73.43% -75.34%
Return on Capital Employed  39.55% 58.92% -14.49% -19.52% -91.46%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  73.48p 120.15p 109.02p 59.86p 5.29p
Net Gearing  -54.30% -22.92% 27.72% 10.75% 13.64%

Data is provided by Morningstar


NORTHACRE share - fundamentals

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