Northern Venture Trust (NVT)

Sector:

Investment Firms

 57.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.50
  • 52 Week Low: 55.50
  • Currency: UK Pounds
  • Shares Issued: 197.21m
  • Volume: 0
  • Market Cap: £112.41m
  • RiskGrade: 116

Dividend Data

  31-Mar-2431-Mar-2330-Sep-2130-Sep-2030-Sep-19
Interim Dividend1.60p2.00p2.00p1.50p2.00p
Final Dividend1.60p2.00p2.00p2.50pn/a
Total Dividend3.20p6.00p4.00p4.00p4.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 2.22 0.95 1.37 1.51 2.17
Operating Profit/(Loss) 1.06 (0.66) 0.32 0.57 1.26
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.06 (0.66) 0.32 0.57 1.10
Profit After Tax 1.14 (0.48) n/a n/a n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.14 (0.48) 0.31 0.57 1.10
Earnings per Share - Basic 0.60p (0.20p) n/a 0.30p 0.80p
Earnings per Share - Diluted 0.60p (0.20p) n/a 0.30p 0.80p
Earnings per Share - Adjusted 0.60p (0.20p) n/a 0.30p 0.80p
Dividend per Share 3.20p 2.67p 0.040p 4.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 30-Sep-21 30-Sep-20 30-Sep-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 82.57 88.61 96.56 91.85 72.41
  82.57 88.61 96.56 91.85 72.41
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.95 0.07 0.31 0.67 1.18
Cash at Bank & in Hand 31.50 14.00 25.11 20.69 22.16
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 115.02 102.68 121.98 113.22 95.75
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.19 0.18 2.68 0.43 0.09
Net Current Assets 32.26 13.89 22.74 20.94 23.25
           
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 0.19 0.18 2.68 0.43 0.09
           
Net Assets 114.83 102.50 119.30 112.79 95.66
           
Capital & Reserves          
Called Up Share Capital 47.62 41.23 40.27 39.90 34.69
Share Premium Account 30.42 19.39 14.61 12.74 5.58
Other Reserves 35.64 41.47 63.26 58.81 53.87
Profit & Loss Account 1.16 0.40 1.16 1.33 1.51
Shareholders Funds 114.83 102.50 119.30 112.79 95.66
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 114.83 102.50 119.30 112.79 95.66
Cash Flow 31-Mar-24 31-Mar-23 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (0.58) (5.35) (1.34) (0.26) (1.12)
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 8.96 1.12 21.33 (7.40) (0.17)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 9.12 (6.88) (15.58) 6.19 (1.10)
Net Increase/Decrease In Cash 17.50 (11.10) 4.41 (1.47) (2.40)
Ratios 31-Mar-24 31-Mar-23 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 95.8 n/a 34,797.7 188.3 80.6
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a -99% -62% -20%
Dividend Yield 5.6% 4.6% 0.1% 7.1% 6.2%
Dividend Cover 0.19 (0.08) 0.05 0.08 0.20
Dividend per Share Growth 19.89% 6,510.60% (98.99%) n/a n/a
Operating Cashflow Per Share (0.29p) (1.81p) 0.007p (0.13p) (0.57p)
Pre-tax Profit per Share 0.54p (0.22p) n/a 0.29p 0.56p
Cash Increase / Decrease per Share 8.87p (3.76p) 0.023p (0.74p) (1.22p)
Turnover per Share 1.13p 0.32p 0.007p 0.77p 1.10p
Net Asset Value per Share 58.23p 51.97p 60.49p 57.19p 48.51p
Operating Margin 47.88% (69.51%) 23.40% 37.91% 58.40%
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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