Northern Bear (NTBR)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 130.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 152.50
  • 52 Week Low: 86.50
  • Currency: UK Pounds
  • Shares Issued: 19.02m
  • Volume: 12,064
  • Market Cap: £24.82m
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Total Dividend2.50p2.50p2.00p4.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 86.10 78.11 68.68 69.72 61.10
Operating Profit/(Loss) 5.13 3.38 2.43 2.15 (0.72)
Net Interest (0.10) (0.33) (0.29) (0.21) (0.16)
Profit Before Tax 5.04 3.05 2.14 1.94 (0.88)
Profit After Tax 4.15 2.31 1.62 1.59 (1.33)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.15 2.31 1.62 1.59 (1.33)
Attributable to:          
Equity Holders of Parent Company 4.15 2.31 1.62 1.59 (1.33)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.20p 16.80p 9.50p 8.50p (7.10p)
Earnings per Share - Diluted 29.30p 16.70p 9.50p 8.50p (7.10p)
Earnings per Share - Adjusted 30.20p 16.80p 10.70p 11.70p 9.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.20p 16.80p 9.50p 8.50p (7.10p)
Earnings per Share - Diluted 29.30p 16.70p 9.50p 8.50p (7.10p)
Earnings per Share - Adjusted 30.20p 16.80p 10.70p 11.70p 9.80p
           
Dividend per Share 2.50p 2.50p 4.00p 4.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.33 7.35 6.91 6.54 6.11
Intangible Assets 15.38 15.38 15.39 15.41 15.42
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 1.24 1.05 0.90 0.80 0.71
  24.95 23.78 23.21 22.75 22.24
Current Assets          
Inventories 1.48 1.52 1.50 1.44 1.40
Trade & Other Receivables 12.06 13.28 13.67 12.77 12.15
Cash at Bank & in Hand 6.16 3.97 0.98 3.15 3.23
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
  19.70 18.78 16.14 17.37 16.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44.65 42.56 39.35 40.11 39.03
           
Liabilities          
Current Liabilities          
Borrowings 0.90 1.43 1.49 0.74 0.65
Other Current Liabilities 14.94 15.74 12.65 14.13 13.87
  15.83 17.17 14.14 14.87 14.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.59 1.81 3.69 1.50 2.61
Provisions 1.21 1.27 1.23 1.06 0.88
Other Non-Current Liabilities n/a n/a 0.03 0.11 0.06
  2.80 3.08 4.95 2.68 3.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.63 20.25 19.08 17.55 18.06
           
Net Assets 26.02 22.31 20.26 22.57 20.98
           
Capital & Reserves          
Share Capital 0.19 0.19 0.19 0.19 0.19
Share Premium Account 5.17 5.17 5.17 5.17 5.17
Other Reserves 9.71 9.71 9.71 9.71 9.71
Retained Earnings 10.95 7.24 5.19 7.50 5.91
Shareholders Funds 26.02 22.31 20.26 22.57 20.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 26.02 22.31 20.26 22.57 20.98
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 6.28 7.43 0.87 2.59 2.00
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 (1.00) (1.41) (1.18) (0.95) (1.21)
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 (3.09) (3.03) (1.86) (1.72) 0.33
Net Increase/Decrease In Cash 2.18 3.00 (2.17) (0.08) 1.12
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 3.4 3.8 5.7 3.2 6.3
PEG - Adjusted 0.0 0.1 n/a 0.2 0.1
Earnings per Share Growth - Adjusted 80% 57% -8% 19% 78%
Dividend Cover 12.08 6.72 2.67 2.92 n/a
Revenue per Share 452.75p 410.73p 361.15p 366.63p 321.28p
Pre-Tax Profit per Share 26.50p 16.05p 11.24p 10.18p (4.62p)
Operating Margin 5.96% 4.33% 3.54% 3.08% (1.18%)
Return on Capital Employed 35.82% 29.61% 21.57% 20.52% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.4 3.8 5.7 3.2 6.3
PEG - Adjusted 0.0 0.1 n/a 0.2 0.0
Earnings per Share Growth - Adjusted 80% 57% -8% 19% 17,552%
Dividend Cover 12.08 6.72 2.67 2.92 n/a
           
Dividend Yield 2.4% 3.9% 6.6% 10.5% 0.0%
Dividend per Share Growth n/a (37.50%) n/a n/a n/a
Operating Cash Flow per Share 33.03p 39.09p 4.58p 13.60p 10.49p
Cash Incr/Decr per Share 11.49p 15.75p (11.42p) (0.44p) 5.88p
Net Asset Value per Share (exc. Intangibles) 55.94p 36.44p 25.60p 37.66p 29.21p
Net Gearing -14.12% -3.32% 20.72% -4.04% 0.10%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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