Northern Bear (NTBR)

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FTSE AIM All-Share

 61.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 64.00
  • 52 Week Low: 44.50
  • Currency: UK Pounds
  • Shares Issued: 19.02m
  • Volume: 0
  • Market Cap: £11.70m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.00pn/an/an/an/a
Final Dividend2.00pn/an/an/an/a
Total Dividend4.00pn/an/an/a3.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 69.72 61.10 49.18 54.42 56.58
Operating Profit/(Loss) 2.42 (0.72) (1.46) 2.08 3.33
Net Interest (0.21) (0.16) (0.18) (0.23) (0.20)
Profit Before Tax 1.94 (0.88) (1.63) 1.85 3.13
Profit After Tax 1.59 (1.33) (1.79) 1.49 2.59
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.59 (1.33) (1.79) 1.49 2.59
Attributable to:          
Equity Holders of Parent Company 1.59 (1.33) (1.79) 1.49 2.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.50p (7.10p) (9.60p) 8.00p 14.00p
Earnings per Share - Diluted 8.50p (7.10p) (9.60p) 8.00p 13.90p
Earnings per Share - Adjusted 11.70p 9.80p 5.50p 8.70p 13.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.50p (7.10p) (9.60p) 8.00p 14.00p
Earnings per Share - Diluted 8.50p (7.10p) (9.60p) 8.00p 13.90p
Earnings per Share - Adjusted 11.70p 9.80p 5.50p 8.70p 13.50p
           
Dividend per Share 4.00p n/a n/a n/a 3.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.54 6.11 4.69 4.34 3.03
Intangible Assets 15.41 15.42 18.04 20.92 20.48
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 0.80 0.71 0.87 1.06 1.06
  22.75 22.24 23.61 26.33 24.57
Current Assets          
Inventories 1.44 1.40 0.97 1.01 0.65
Trade & Other Receivables 12.77 12.15 9.84 8.22 8.71
Cash at Bank & in Hand 3.15 3.23 2.11 3.66 3.04
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
  17.37 16.79 12.93 12.88 12.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40.11 39.03 36.54 39.21 36.97
           
Liabilities          
Current Liabilities          
Borrowings 0.74 0.65 0.56 0.58 0.23
Other Current Liabilities 14.13 13.87 12.04 9.49 11.74
  14.87 14.51 12.60 10.07 11.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.50 2.61 1.04 4.57 1.24
Provisions 1.06 0.88 0.49 0.35 0.29
Other Non-Current Liabilities 0.11 0.06 0.12 0.14 0.22
  2.68 3.54 1.65 5.06 1.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17.55 18.06 14.25 15.14 13.72
           
Net Assets 22.57 20.98 22.29 24.08 23.25
           
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 9.61
Retained Earnings 7.50 5.91 7.22 9.01 8.28
Shareholders Funds 22.57 20.98 22.29 24.08 23.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 22.57 20.98 22.29 24.08 23.25
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 2.59 2.00 3.38 0.76 4.29
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 (0.95) (1.21) (0.83) (1.36) (0.49)
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 (1.72) 0.33 (4.09) 1.23 (2.49)
Net Increase/Decrease In Cash (0.08) 1.12 (1.54) 0.62 1.31
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 3.2 6.3 9.5 5.7 4.8
PEG - Adjusted 0.2 0.1 n/a n/a 0.6
Earnings per Share Growth - Adjusted 19% 78% -37% -36% 8%
Dividend Cover 2.92 n/a n/a n/a 4.15
Revenue per Share 366.63p 321.28p 2.61p 286.17p 297.52p
Pre-Tax Profit per Share 10.18p (4.62p) (0.087p) 9.72p 16.46p
Operating Margin 3.47% (1.18%) (2.96%) 3.82% 5.89%
Return on Capital Employed 20.52% n/a n/a 23.98% 73.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.2 6.3 936.6 5.7 4.8
PEG - Adjusted 0.2 0.0 n/a n/a 0.6
Earnings per Share Growth - Adjusted 19% 17,552% -99% -36% 8%
Dividend Cover 2.92 n/a n/a n/a 4.15
           
Dividend Yield 10.5% 0.0% 0.0% 0.0% 5.0%
Dividend per Share Growth n/a n/a n/a n/a 8.33%
Operating Cash Flow per Share 13.60p 10.49p 17.75p 3.97p 22.55p
Cash Incr/Decr per Share (0.44p) 5.88p (0.082p) 3.26p 6.87p
Net Asset Value per Share (exc. Intangibles) 37.66p 29.21p 22.31p 16.59p 14.57p
Net Gearing -4.04% 0.10% -2.31% 6.20% -6.75%

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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