Northern 3 VCT (NTN)

Sector:

Investment Firms

 84.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.50
  • 52 Week Low: 83.00
  • Currency: UK Pounds
  • Shares Issued: 148.87m
  • Volume: 14,239
  • Market Cap: £125.79m
  • RiskGrade: 103

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.00p2.00p2.00p2.00p2.00p
Final Dividend2.50p3.00p2.50p2.00p2.00p
Total Dividend4.50p5.00p4.50p4.00p4.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 0.73 1.44 1.50 1.13 2.54
Operating Profit/(Loss) (0.28) 0.47 0.63 0.33 1.77
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.28) 0.47 0.63 0.33 1.77
Profit After Tax (0.16) 0.47 0.56 0.33 1.55
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.16) 0.47 0.56 0.33 1.55
Earnings per Share - Basic (0.100p) 0.40p 0.50p 0.30p 1.80p
Earnings per Share - Diluted (0.100p) 0.40p 0.50p 0.30p 1.80p
Earnings per Share - Adjusted (0.100p) 0.40p 0.50p 0.30p 1.80p
Dividend per Share 4.50p 5.00p 4.50p 4.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 85.78 85.27 94.30 63.78 69.81
  85.78 85.27 94.30 63.78 69.81
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.11 0.06 1.63 0.03 0.21
Cash at Bank & in Hand 27.28 21.68 23.40 8.88 19.41
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 113.16 107.01 119.33 72.68 89.43
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.17 0.15 1.78 0.14 6.70
Net Current Assets 27.22 21.59 23.24 8.77 12.92
           
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 0.17 0.15 1.78 0.14 6.70
           
Net Assets 112.99 106.86 117.54 72.54 82.73
           
Capital & Reserves          
Called Up Share Capital 6.17 5.46 5.49 4.65 4.39
Share Premium Account 37.34 20.91 19.72 7.43 0.84
Other Reserves 68.89 79.11 90.87 59.56 75.13
Profit & Loss Account 0.60 1.38 1.47 0.90 2.37
Shareholders Funds 112.99 106.86 117.54 72.54 82.73
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 112.99 106.86 117.54 72.54 82.73
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (1.87) (1.28) (1.22) (0.86) 0.61
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 (0.63) 10.14 8.14 (4.08) (2.64)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.24) (9.85) (4.41) (3.76) (4.90)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 14.34 (0.71) 12.01 (1.84) 4.89
Net Increase/Decrease In Cash 5.60 (1.71) 14.52 (10.53) (2.05)
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio n/a 236.2 182.0 233.3 47.8
PEG n/a n/a 2.7 n/a n/a
EPS Growth n/a -20% 67% -83% -5%
Dividend Yield 5.3% 5.3% 4.9% 5.7% 4.7%
Dividend Cover (0.02) 0.08 0.11 0.08 0.45
Dividend per Share Growth (10.00%) 11.11% 12.50% n/a (27.27%)
Operating Cashflow Per Share (1.26p) (0.86p) (0.82p) (0.58p) 0.41p
Pre-tax Profit per Share (0.19p) 0.31p n/a 0.22p 1.19p
Cash Increase / Decrease per Share 3.76p (1.15p) 0.098p (7.07p) (1.38p)
Turnover per Share 0.49p 0.97p 0.010p 0.76p 1.71p
Net Asset Value per Share 75.90p 71.78p 78.96p 48.73p 55.57p
Operating Margin (38.66%) 32.55% 42.27% 29.13% 69.70%
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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