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NRI NORTHERN INVESTORS COMPANY PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
Profit After Tax  1.63 0.93 1.10 1.02 0.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.63 0.93 1.10 1.02 0.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.63 0.93 1.10 1.02 0.60
 
Continuing EPS
Earnings per Share - Basic  9.00p 6.50p 9.30p 11.70p 12.30p
Earnings per Share - Diluted  9.00p 6.50p 9.30p 11.70p 12.30p
Earnings per Share - Adjusted  9.00p 6.50p 9.30p 11.70p 12.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
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  8.00p 6.80p 9.50p 10.00p 17.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  45.14 42.80 38.76 24.07 11.72
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  45.14 42.80 38.76 24.07 11.72
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.09 0.17 0.09 0.06 0.03
Cash at Bank & in Hand  3.27 1.29 1.79 5.48 10.41
Current Asset Investments  1.04 1.45 0.06 0.06 0.06
Other Current Assets  n/a n/a n/a n/a n/a
  4.40 2.90 1.94 5.59 10.49
 
Total Assets  49.54 45.70 40.70 29.66 22.21
 
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
  0.298 1.581 2.867 4.046 5.097
 
Net Current Assets  4.10 1.32 -0.93 1.54 5.39
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.30 1.58 2.87 4.05 5.10
 
Net Assets  49.24 44.12 37.83 25.61 17.11
 
Capital & Reserves
Share Capital  49.24 44.12 37.83 25.61 17.11
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  49.24 44.12 37.83 25.61 17.11
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  49.24 44.12 37.83 25.61 17.11

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  29.00 45.00 42.10 43.38 51.63
PEG - Adjusted  0.43 -1.62 0.98 1.68 10.06
Earnings per Share Growth - Adjusted  66.67% -27.78% 43.08% 25.81% 5.13%
Dividend Cover  1.13 0.96 0.98 1.17 0.72
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a 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  3.07% 2.32% 2.43% 1.97% 2.68%
Dividend per Share Growth  3.90% -15.00% 39.71% 5.26% 70.00%
Net Asset Value per Share (exc. Intangibles)  325.50p 363.78p 433.44p 522.67p 685.30p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 20.47
Listing/Admission to trading 27 Apr 1990
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
27-Sep-16
FTSE index FTSE Fledgling
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 500
SEDOL B08S4K3
ISIN number GB00B08S4K30



NTHN.INVESTORS share fundamentals (NRI)