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



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  36.41 35.15 36.78 41.72 36.47
Operating Profit/(Loss)  1.47 1.08 2.23 2.46 2.10
Net Interest  0.45 0.40 0.37 0.36 0.23
Profit Before Tax  1.02 0.68 1.75 1.86 1.88
Profit After Tax  0.72 0.49 1.34 1.51 1.45
Discontinued Operations
Profit After Tax  -0.16 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.56 0.49 1.34 1.51 1.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.56 0.49 1.34 1.51 1.45
 
Continuing EPS
Earnings per Share - Basic  4.00p 2.70p 7.60p 8.50p 8.20p
Earnings per Share - Diluted  4.00p 2.70p 7.50p 8.40p 8.10p
Earnings per Share - Adjusted  4.80p 5.50p 7.60p 8.50p 8.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.10p 2.70p 7.60p 8.50p 8.20p
Earnings per Share - Diluted  3.10p 2.70p 7.50p 8.40p 8.10p
Earnings per Share - Adjusted  3.90p 5.50p 7.60p 8.50p 8.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.75p 1.50p

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  2.22 2.42 2.53 2.70 2.88
Intangible Assets  21.35 21.36 21.36 21.35 21.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.03 0.00 0.00 0.00 0.00
  23.60 23.78 23.89 24.06 24.23
Current Assets
Inventories  0.81 0.72 0.83 0.85 0.98
Trade & Other Receivables  8.02 7.80 9.49 10.11 7.53
Cash at Bank & in Hand  0.24 0.20 0.11 0.50 1.90
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
  9.07 8.71 10.43 11.46 10.40
 
Total Assets  32.67 32.49 34.31 35.52 34.63
 
Liabilities
Current Liabilities
Borrowings  -5.19 -5.16 -4.83 -1.05 -4.61
Other Current Liabilities  -7.15 -7.28 -8.71 -8.67 -7.43
  -12.34 -12.44 -13.54 -9.72 -12.04
 
Net Current Assets  -3.27 -3.73 -3.11 1.74 -1.64
 
Non-Current Liabilities
Borrowings  -2.47 -1.69 -1.04 -4.60 -0.12
Provisions  0.00 -0.02 -0.07 -0.14 -0.21
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.47 -1.72 -1.11 -4.74 -0.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.81 -14.15 -14.64 -14.46 -12.37
 
Net Assets  17.86 18.33 19.67 21.06 22.26
 
Capital & Reserves
Share Capital  0.18 0.18 0.18 0.18 0.18
Share Premium Account  5.17 5.17 5.17 5.17 5.17
Other Reserves  10.38 10.38 10.38 10.38 10.38
Retained Earnings  2.13 2.60 3.94 5.33 6.53
Shareholders Funds  17.86 18.33 19.67 21.06 22.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.86 18.33 19.67 21.06 22.26

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  2.37 2.45 4.54 5.38 5.18
PEG - Adjusted  0.06 0.17 0.12 0.45 -1.47
Earnings per Share Growth - Adjusted  41.18% 14.58% 38.18% 11.84% -3.53%
Dividend Cover  n/a n/a n/a 11.33 5.47
Revenue Per Share  203.34p 197.84p 208.16p 236.12p 206.37p
Pre-Tax Profit per Share  5.70p 3.84p 9.92p 10.54p 10.62p
Operating Margin  4.04% 3.03% 5.66% 5.27% 5.70%
Return on Capital Employed  35.28% 28.04% 49.87% 40.49% 36.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1.64% 3.53%
Dividend per Share Growth  n/a n/a n/a n/a 100.00%
Net Asset Value per Share (exc. Intangibles)  -18.93p -16.41p -9.54p -1.67p 5.16p
Net Gearing  41.53% 36.28% 29.29% 24.44% 12.70%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address A1 Grainger, Prestwick Park, Prestwick, Newcastle-upon-Tyne, NE20 9SJ, United Kingdom
Company website http://www.northernbear...
Market cap(in millions)* £ 8.93
Listing/Admission to trading 19 Dec 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL B19FLM1
ISIN number GB00B19FLM15



NORTHERN BEAR share fundamentals (NTBR)