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NTN NORTHERN 3 VCT PLC ORD 5P



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  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.98 1.37 1.94 1.53 1.97
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.98 1.37 1.94 1.53 1.97
Profit After Tax  0.87 1.16 1.68 1.39 1.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.87 1.16 1.68 1.39 1.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.87 1.16 1.68 1.39 1.69
 
Continuing EPS
Earnings per Share - Basic  1.80p 2.10p 2.50p 2.10p 2.60p
Earnings per Share - Diluted  1.80p 2.10p 2.50p 2.10p 2.60p
Earnings per Share - Adjusted  1.80p 2.10p 2.50p 2.10p 2.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.80p 2.10p 2.50p 2.10p 2.60p
Earnings per Share - Diluted  1.80p 2.10p 2.50p 2.10p 2.60p
Earnings per Share - Adjusted  1.80p 2.10p 2.50p 2.10p 2.60p
 
Dividend per Share  5.00p 5.50p 5.50p 5.50p 5.50p

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  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  44.53 58.44 50.37 58.70 62.72
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
  44.53 58.44 50.37 58.70 62.72
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.24 0.29 0.26 0.25 0.65
Cash at Bank & in Hand  6.52 13.57 20.73 8.64 11.81
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
  6.76 13.86 20.98 8.89 12.46
 
Total Assets  51.29 72.30 71.35 67.58 75.18
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.73 -1.00 -0.20 -0.62 -5.29
  -0.73 -1.00 -0.20 -0.62 -5.29
 
Net Current Assets  6.02 12.85 20.78 8.27 7.18
 
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  -0.73 -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 0.00 1.35 1.35 2.22
Other Reserves  44.25 67.32 66.49 62.34 64.38
Retained Earnings  0.67 0.70 0.00 0.00 0.00
Shareholders Funds  50.56 71.30 71.16 66.96 69.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   49.58 46.19 38.70 45.60 38.85
PEG - Adjusted   -1.98 2.77 2.03 -2.85 1.63
Earnings per Share Growth - Adjusted   -25.00% 16.67% 19.05% -16.00% 23.81%
Dividend Cover  0.36 0.38 0.45 0.38 0.47
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.01p 2.48p 2.91p 2.32p 2.99p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.94 % 1.92 % 2.72 % 2.29 % 2.81 %
 
Continuing & Discontinued Operations
Dividend Yield  5.60% 5.67% 5.68% 5.74% 5.45%
Dividend per Share Growth  85.19% 10.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  104.63p 108.85p 107.24p 102.18p 106.22p
Net Gearing  -12.89% -19.03% -29.13% -12.90% -16.90%

Data 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)* £ 65.14
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
21-Oct-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)