Northamber (NAR)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

28.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 50.50
  • 52 Week Low: 28.00
  • Currency: UK Pounds
  • Shares Issued: 27.41m
  • Volume: 3,703
  • Market Cap: £7.81m
  • RiskGrade: 190

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend0.30p0.30p0.30p0.30p0.30p
Final Dividend0.30p0.30p0.30p0.40p0.30p
Total Dividend0.60p0.60p0.60p0.70p0.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 56.01 67.15 66.26 60.01 52.84
Operating Profit/(Loss) (1.42) (0.49) (0.45) 0.38 9.85
Net Interest 0.09 0.08 0.01 0.01 0.08
Profit Before Tax (1.33) (0.41) (0.45) 0.38 9.93
Profit After Tax (1.33) (0.41) (0.45) 0.34 8.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1.33) (0.41) (0.45) 0.34 8.51
Attributable to:          
Equity Holders of Parent Company (1.33) (0.41) (0.45) 0.34 8.51
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (4.85p) (1.51p) (1.64p) 1.24p 31.60p
Earnings per Share - Diluted (4.85p) (1.51p) (1.64p) 1.24p 31.60p
Earnings per Share - Adjusted (4.85p) (1.51p) (1.64p) 1.24p 31.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (4.85p) (1.51p) (1.64p) 1.24p 31.60p
Earnings per Share - Diluted (4.85p) (1.51p) (1.64p) 1.24p 31.60p
Earnings per Share - Adjusted (4.85p) (1.51p) (1.64p) 1.24p 31.60p
           
Dividend per Share 0.30p 0.30p 0.60p 0.70p 0.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.84 5.52 6.92 7.08 7.18
Intangible Assets 3.93 1.25 1.31 1.37 1.42
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
  9.77 6.77 8.23 8.44 8.60
Current Assets          
Inventories 11.84 11.45 10.65 8.47 5.95
Trade & Other Receivables 12.11 12.10 11.24 10.75 7.75
Cash at Bank & in Hand 4.69 5.51 4.70 7.45 10.97
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  28.63 29.06 26.59 26.67 24.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38.40 35.83 34.82 35.11 33.27
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 15.46 11.95 10.37 10.02 8.36
  15.46 11.95 10.37 10.02 8.36
           
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 0.46 n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.46 n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.91 11.95 10.37 10.02 8.36
           
Net Assets 22.49 23.88 24.45 25.09 24.92
           
Capital & Reserves          
Share Capital 0.27 0.27 0.27 0.27 0.27
Share Premium Account 5.83 5.73 5.73 5.73 5.73
Other Reserves 1.51 1.51 1.51 1.51 1.51
Retained Earnings 14.86 16.36 16.93 17.57 17.40
Shareholders Funds 22.49 23.88 24.45 25.09 24.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 22.49 23.88 24.45 25.09 24.92
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities (0.27) (0.22) (2.40) (3.13) (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 (3.21) 1.20 (0.16) (0.22) 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 2.66 (0.16) (0.19) (0.16) (0.29)
Net Increase/Decrease In Cash (0.82) 0.82 (2.75) (3.52) (1.62)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 53.6 2.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -96% n/a
Dividend Cover (16.17) (5.03) (2.73) 1.77 52.67
Revenue per Share 204.31p 244.95p 241.71p 2.21p 192.75p
Pre-Tax Profit per Share (4.85p) (1.50p) (1.63p) 0.014p 36.22p
Operating Margin (2.53%) (0.73%) (0.68%) 0.63% 18.64%
Return on Capital Employed n/a n/a n/a 0.02% 41.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 5,312.9 2.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -100% n/a
Dividend Cover (16.17) (5.03) (2.73) 0.02 52.67
           
Dividend Yield 0.8% 0.8% 1.2% 1.1% 0.9%
Dividend per Share Growth n/a (50.00%) (14.29%) 16.67% 50.00%
Operating Cash Flow per Share (0.98p) (0.80p) (8.77p) (11.43p) (5.60p)
Cash Incr/Decr per Share (3.01p) 2.98p (10.04p) (0.13p) (5.91p)
Net Asset Value per Share (exc. Intangibles) 67.67p 82.54p 84.42p 86.54p 85.70p
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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