Northamber (NAR)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

37.88p
   
  • Change Today:
    -0.62p
  • 52 Week High: 50.50
  • 52 Week Low: 35.00
  • Currency: UK Pounds
  • Shares Issued: 27.23m
  • Volume: 222
  • Market Cap: £10.32m
  • RiskGrade: 190

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend0.30p0.30p0.30p0.30p0.100p
Final Dividend0.30p0.30p0.40p0.30p0.30p
Total Dividend0.60p0.60p0.70p0.60p0.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 67.15 66.26 60.01 52.84 50.33
Operating Profit/(Loss) (0.49) (0.45) 0.38 9.85 (0.87)
Net Interest 0.08 0.01 0.01 0.08 0.27
Profit Before Tax (0.41) (0.45) 0.38 9.93 (0.60)
Profit After Tax (0.41) (0.45) 0.34 8.51 (0.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.41) (0.45) 0.34 8.51 (0.60)
Attributable to:          
Equity Holders of Parent Company (0.41) (0.45) 0.34 8.51 (0.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.51p) (1.64p) 1.24p 31.60p (2.17p)
Earnings per Share - Diluted (1.51p) (1.64p) 1.24p 31.60p (2.17p)
Earnings per Share - Adjusted (1.51p) (1.64p) 1.24p 31.60p (2.17p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.51p) (1.64p) 1.24p 31.60p (2.17p)
Earnings per Share - Diluted (1.51p) (1.64p) 1.24p 31.60p (2.17p)
Earnings per Share - Adjusted (1.51p) (1.64p) 1.24p 31.60p (2.17p)
           
Dividend per Share 0.60p 0.60p 0.70p 0.60p 0.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.52 6.92 7.08 7.18 1.79
Intangible Assets 1.25 1.31 1.37 1.42 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  6.77 8.23 8.44 8.60 1.79
Current Assets          
Inventories 11.45 10.65 8.47 5.95 3.32
Trade & Other Receivables 12.10 11.24 10.75 7.75 9.49
Cash at Bank & in Hand 5.51 4.70 7.45 10.97 3.45
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 6.02
  29.06 26.59 26.67 24.67 22.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35.83 34.82 35.11 33.27 24.07
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.95 10.37 10.02 8.36 7.43
  11.95 10.37 10.02 8.36 7.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
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
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.95 10.37 10.02 8.36 7.43
           
Net Assets 23.88 24.45 25.09 24.92 16.64
           
Capital & Reserves          
Share Capital 0.27 0.27 0.27 0.27 0.27
Share Premium Account 5.73 5.73 5.73 5.73 5.73
Other Reserves 1.51 1.51 1.51 1.51 1.51
Retained Earnings 16.36 16.93 17.57 17.40 9.12
Shareholders Funds 23.88 24.45 25.09 24.92 16.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 23.88 24.45 25.09 24.92 16.64
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (0.22) (2.40) (3.13) (1.53) (1.53)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1.20 (0.16) (0.22) 0.20 0.20
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.16) (0.19) (0.16) (0.29) (0.29)
Net Increase/Decrease In Cash 0.82 (2.75) (3.52) (1.62) (1.62)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 53.6 2.1 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -96% n/a n/a
Dividend Cover (2.52) (2.73) 1.77 52.67 (5.43)
Revenue per Share 246.59p 243.32p 2.22p 194.04p 184.82p
Pre-Tax Profit per Share (1.51p) (1.64p) 0.014p 36.47p (2.20p)
Operating Margin (0.73%) (0.68%) 0.63% 18.64% (1.73%)
Return on Capital Employed n/a n/a 0.02% 41.93% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 5,312.9 2.1 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -100% n/a n/a
Dividend Cover (2.52) (2.73) 0.02 52.67 (5.43)
           
Dividend Yield 1.5% 1.2% 1.1% 0.9% 1.4%
Dividend per Share Growth n/a (14.29%) 16.67% 50.00% 100.00%
Operating Cash Flow per Share (0.80p) (8.83p) (11.50p) (5.64p) (5.64p)
Cash Incr/Decr per Share 3.00p (10.11p) (0.13p) (5.95p) (5.95p)
Net Asset Value per Share (exc. Intangibles) 83.09p 84.98p 87.12p 86.28p 61.09p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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