Northern 2 VCT (NTV)

Sector:

Investment Firms

 53.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 56.00
  • 52 Week Low: 51.50
  • Currency: UK Pounds
  • Shares Issued: 223.77m
  • Volume: 3,000
  • Market Cap: £118.60m
  • RiskGrade: 126

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.80p2.00p2.00p2.00p2.00p
Final Dividend1.20p1.30p1.60p1.50p1.50p
Total Dividend3.00p3.30p3.60p3.50p3.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 2.74 0.60 1.31 1.42 1.05
Operating Profit/(Loss) 1.62 (0.43) 0.32 0.52 0.25
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.62 (0.43) 0.32 0.52 0.25
Profit After Tax 1.69 (0.32) 0.32 0.43 0.25
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.69 (0.32) 0.32 0.43 0.25
Earnings per Share - Basic 0.80p (0.20p) 0.20p 0.30p 0.20p
Earnings per Share - Diluted 0.80p (0.20p) 0.20p 0.30p 0.20p
Earnings per Share - Adjusted 0.80p (0.20p) 0.20p 0.30p 0.20p
Dividend per Share 3.00p 3.30p 3.60p 3.50p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 75.78 80.31 77.88 87.08 59.19
  75.78 80.31 77.88 87.08 59.19
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.91 0.12 0.04 1.66 0.08
Cash at Bank & in Hand 43.00 29.32 27.09 28.57 15.20
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 119.69 109.75 105.01 117.31 74.47
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.16 0.17 0.15 1.81 0.12
Net Current Assets 43.75 29.26 26.98 28.42 15.16
           
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 0.16 0.17 0.15 1.81 0.12
           
Net Assets 119.53 109.58 104.85 115.50 74.36
           
Capital & Reserves          
Called Up Share Capital 10.43 9.28 8.15 8.10 6.95
Share Premium Account 52.74 38.17 21.95 20.17 8.40
Other Reserves 55.20 62.04 74.02 86.40 58.62
Profit & Loss Account 1.16 0.09 0.74 0.82 0.39
Shareholders Funds 119.53 109.58 104.85 115.50 74.36
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 119.53 109.58 104.85 115.50 74.36
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities n/a (1,997.00) (1.34) (1.31) (0.98)
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 6.60 (3.96) 11.43 8.94 (3.84)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.29) (6.73) (12.10) (1.66) (5.58)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 13.39 14.92 0.54 7.39 (0.82)
Net Increase/Decrease In Cash 13.68 2.23 (1.48) 13.36 (11.23)
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 68.1 n/a 307.5 203.3 237.5
PEG n/a n/a n/a 4.1 n/a
EPS Growth n/a n/a -33% 50% -83%
Dividend Yield 5.5% 6.1% 5.9% 5.7% 7.4%
Dividend Cover 0.27 (0.06) 0.06 0.09 0.06
Dividend per Share Growth (9.09%) (8.33%) 2.86% n/a (12.50%)
Operating Cashflow Per Share n/a (892.42p) (0.60p) (0.58p) (0.44p)
Pre-tax Profit per Share 0.72p (0.19p) 0.14p n/a 0.11p
Cash Increase / Decrease per Share 6.11p 1.00p (0.66p) 0.060p (5.02p)
Turnover per Share 1.22p 0.27p 0.59p 0.006p 0.47p
Net Asset Value per Share 53.41p 48.97p 46.86p 51.62p 33.23p
Operating Margin 59.20% (71.74%) 24.20% 36.31% 23.95%
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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