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NTN NORTHERN 3 VCT PLC ORD 5P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a 9.03 12.19
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  6.11 5.81 2.58 n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a 6.84 9.58
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.11 5.81 2.58 6.84 9.58
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a 10.40p 14.60p
Earnings per Share - Diluted  n/a n/a n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.50p 10.50p 3.90p 10.40p 14.60p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.50p 5.50p 15.50p 10.50p 10.50p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  6.52 13.57 20.73 8.64 11.81
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  51.29 72.30 71.35 67.58 75.18
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a 8.27 7.18
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.73 1.00 0.20 0.62 5.29
 
Net Assets  50.56 71.30 71.16 66.96 69.89
 
Capital & Reserves
Share Capital  2.42 3.28 3.32 3.28 3.29
Share Premium Account  3.22 n/a 1.35 1.35 2.22
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a 0.91 1.29
Shareholders Funds  50.56 71.30 71.16 66.96 69.89
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   50.56 71.30 71.16 66.96 69.89

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a 9.21 6.92
PEG *   n/a n/a n/a n/a 0.17
Earnings per Share Growth  36.24% -16.00% -62.86% n/a 40.77%
Dividend Cover *   n/a n/a n/a 0.99 1.39
Revenue Per Share  n/a n/a n/a 13.65p 18.52p
Pre-Tax Profit per Share  12.51p 10.54p 3.88p n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   6.16% 5.67% 16.02% 10.97% 10.40%
Dividend per Share Growth  n/a n/a n/a n/a 0.27%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 100.92p 106.22p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 83.84
Listing/Admission to trading 17 Dec 2001
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
16-Dec-17
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 1,000
SEDOL 3115202
ISIN number GB0031152027



NORTHERN 3 VCT share fundamentals (NTN)