The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


NTBR NORTHERN BEAR PLC ORD 1P

NORTHERN BEAR  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  35.15 36.41 27.16 27.61 41.76
Operating Profit/(Loss)  1.08 1.47 1.34 1.21 3.62
Net Interest  0.40 0.45 0.52 0.53 0.79
Profit Before Tax  0.68 1.02 0.82 0.69 2.86
Profit After Tax  0.49 0.72 0.64 0.55 2.17
Discontinued Operations
Profit After Tax  0.00 -0.16 -0.14 -0.10 0.00
PROFIT FOR THE PERIOD  0.49 0.56 0.50 0.45 2.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.49 0.56 0.50 0.45 2.17
 
Continuing EPS
Earnings per Share - Basic  2.70p 4.00p 3.40p 2.90p 11.50p
Earnings per Share - Diluted  2.70p 4.00p 3.40p 2.90p 11.50p
Earnings per Share - Adjusted  5.50p 4.80p 3.40p 5.00p 12.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.70p 3.10p -1.20p -7.20p 11.50p
Earnings per Share - Diluted  2.70p 3.10p -1.20p -7.20p 11.50p
Earnings per Share - Adjusted  5.50p 3.90p -1.20p 4.50p 12.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 3.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.42 2.22 2.26 3.13 3.71
Intangible Assets  21.36 21.35 21.35 23.62 25.26
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.01 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.03 0.00 0.00 0.00
  23.78 23.60 23.61 26.76 28.98
Current Assets
Inventories  0.72 0.81 0.85 0.92 0.93
Trade & Other Receivables  7.80 8.02 6.17 8.07 7.85
Cash at Bank & in Hand  0.20 0.24 0.28 0.36 0.75
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 3.52 0.00 0.00
  8.71 9.07 10.82 9.34 9.53
 
Total Assets  32.49 32.67 34.43 36.10 38.51
 
Liabilities
Current Liabilities
Borrowings  -5.16 -5.19 -5.54 -5.75 -5.37
Other Current Liabilities  -7.28 -7.15 -7.93 -6.50 -7.15
  -12.44 -12.34 -13.47 -12.26 -12.52
 
Net Current Assets  -3.73 -3.27 -2.64 -2.91 -2.99
 
Non-Current Liabilities
Borrowings  -1.69 -2.47 -3.56 -3.81 -4.67
Provisions  -0.02 0.00 -0.10 -0.06 -0.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.72 -2.47 -3.66 -3.87 -4.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.15 -14.81 -17.13 -16.13 -17.24
 
Net Assets  18.33 17.86 17.30 19.97 21.28
 
Capital & Reserves
Share Capital  0.18 0.18 0.18 0.19 0.19
Share Premium Account  5.17 5.17 5.17 5.17 5.17
Other Reserves  10.38 10.38 10.38 12.59 12.59
Retained Earnings  2.60 2.13 1.57 2.03 3.33
Shareholders Funds  18.33 17.86 17.30 19.97 21.28
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.33 17.86 17.30 19.97 21.28

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  2.45 2.37 3.68 5.50 4.75
PEG - Adjusted  0.17 0.06 -0.12 -0.09 0.26
Earnings per Share Growth - Adjusted  14.58% 41.18% -32.00% -59.02% 18.45%
Dividend Cover  n/a n/a n/a n/a 4.07
Revenue Per Share  197.84p 203.34p 145.53p 145.56p 221.95p
Pre-Tax Profit per Share  3.84p 5.70p 4.39p 3.62p 15.19p
Operating Margin  3.08% 4.04% 4.85% 4.31% 8.62%
Return on Capital Employed  28.04% 35.28% 25.98% 20.30% 59.70%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 5.17%
Dividend per Share Growth  n/a n/a n/a -100.00% 200.00%
Net Asset Value per Share (exc. Intangibles)  -16.41p -18.93p -21.98p -19.24p -21.03p
Net Gearing  36.28% 41.53% 50.96% 46.09% 43.67%

Data is provided by Morningstar


NORTHERN BEAR share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds