Northern 3 VCT (NTN)

Sector:

Investment Firms

 84.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 85.50p
  • 52 Week Low: 82.50p
  • Currency: UK Pounds
  • Shares Issued: 147.90m
  • Volume: 0
  • Market Cap: £124.24m
  • RiskGrade: 103

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend2.00p2.00p2.00p2.00p2.00p
Final Dividend2.50p2.20p2.50p3.00p2.50p
Total Dividend4.50p4.20p4.50p5.00p4.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 2.69 2.59 0.73 1.44 1.50
Operating Profit/(Loss) 1.57 1.46 (0.28) 0.47 0.63
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.57 1.46 (0.28) 0.47 0.63
Profit After Tax 1.00 2.00 (0.16) 0.47 0.56
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.00 1.54 (0.16) 0.47 0.56
Earnings per Share - Basic 0.70p 1.10p (0.100p) 0.40p 0.50p
Earnings per Share - Diluted 0.70p 1.10p (0.100p) 0.40p 0.50p
Earnings per Share - Adjusted 0.70p 1.10p (0.100p) 0.40p 0.50p
Dividend per Share 4.50p 4.20p 4.50p 5.00p 4.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 103.23 91.00 85.78 85.27 94.30
  103.23 91.00 85.78 85.27 94.30
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.30 0.93 0.11 0.06 1.63
Cash at Bank & in Hand 24.86 30.73 27.28 21.68 23.40
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 130.39 122.65 113.16 107.01 119.33
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.28 0.16 0.17 0.15 1.78
Net Current Assets 26.88 31.50 27.22 21.59 23.24
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.28 0.16 0.17 0.15 1.78
           
Net Assets 130.11 122.50 112.99 106.86 117.54
           
Capital & Reserves          
Called Up Share Capital 7.23 6.86 6.17 5.46 5.49
Share Premium Account 62.27 51.74 37.34 20.91 19.72
Other Reserves 59.36 62.45 68.89 79.11 90.87
Profit & Loss Account 1.25 1.45 0.60 1.38 1.47
Shareholders Funds 130.11 122.50 112.99 106.86 117.54
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 130.11 122.50 112.99 106.86 117.54
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (0.04) (0.26) (1.87) (1.28) (1.22)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (6.48) (2.76) (0.63) 10.14 8.14
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.15) (5.98) (6.24) (9.85) (4.41)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 6.81 12.45 14.34 (0.71) 12.01
Net Increase/Decrease In Cash (5.86) 3.45 5.60 (1.71) 14.52
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 120.0 76.8 n/a 236.2 182.0
PEG n/a n/a n/a n/a 2.7
EPS Growth -36% n/a n/a -20% 67%
Dividend Yield 5.4% 5.0% 5.3% 5.3% 4.9%
Dividend Cover 0.16 0.26 (0.02) 0.08 0.11
Dividend per Share Growth 7.14% (6.67%) (10.00%) 11.11% 12.50%
Operating Cashflow Per Share (0.028p) (0.18p) (1.27p) (0.87p) (0.82p)
Pre-tax Profit per Share 1.06p 0.98p (0.19p) 0.32p n/a
Cash Increase / Decrease per Share (3.96p) 2.33p 3.78p (1.16p) 0.099p
Turnover per Share 1.82p 1.75p 0.49p 0.97p 0.010p
Net Asset Value per Share 87.97p 82.82p 76.40p 72.25p 79.47p
Operating Margin 58.14% 56.22% (38.66%) 32.55% 42.27%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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