Northern 3 VCT (NTN)

Sector:

Investment Firms

 84.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 84.50
  • 52 Week Low: 82.50
  • Currency: UK Pounds
  • Shares Issued: 151.11m
  • Volume: 0
  • Market Cap: £126.93m
  • RiskGrade: 103
  • Beta: 0.00

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend2.00p2.00p2.00p2.00p2.00p
Final Dividend2.20p2.50p3.00p2.50p2.00p
Total Dividend4.20p4.50p5.00p4.50p4.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 2.59 0.73 1.44 1.50 1.13
Operating Profit/(Loss) 1.46 (0.28) 0.47 0.63 0.33
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.46 (0.28) 0.47 0.63 0.33
Profit After Tax 2.00 (0.16) 0.47 0.56 0.33
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.54 (0.16) 0.47 0.56 0.33
Earnings per Share - Basic 1.10p (0.100p) 0.40p 0.50p 0.30p
Earnings per Share - Diluted 1.10p (0.100p) 0.40p 0.50p 0.30p
Earnings per Share - Adjusted 1.10p (0.100p) 0.40p 0.50p 0.30p
Dividend per Share 4.20p 4.50p 5.00p 4.50p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 91.00 85.78 85.27 94.30 63.78
  91.00 85.78 85.27 94.30 63.78
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.93 0.11 0.06 1.63 0.03
Cash at Bank & in Hand 30.73 27.28 21.68 23.40 8.88
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 122.65 113.16 107.01 119.33 72.68
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.16 0.17 0.15 1.78 0.14
Net Current Assets 31.50 27.22 21.59 23.24 8.77
           
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 0.16 0.17 0.15 1.78 0.14
           
Net Assets 122.50 112.99 106.86 117.54 72.54
           
Capital & Reserves          
Called Up Share Capital 6.86 6.17 5.46 5.49 4.65
Share Premium Account 51.74 37.34 20.91 19.72 7.43
Other Reserves 62.45 68.89 79.11 90.87 59.56
Profit & Loss Account 1.45 0.60 1.38 1.47 0.90
Shareholders Funds 122.50 112.99 106.86 117.54 72.54
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 122.50 112.99 106.86 117.54 72.54
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (0.26) (1.87) (1.28) (1.22) (0.86)
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 (2.76) (0.63) 10.14 8.14 (4.08)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.98) (6.24) (9.85) (4.41) (3.76)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 12.45 14.34 (0.71) 12.01 (1.84)
Net Increase/Decrease In Cash 3.45 5.60 (1.71) 14.52 (10.53)
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 76.8 n/a 236.2 182.0 233.3
PEG n/a n/a n/a 2.7 n/a
EPS Growth n/a n/a -20% 67% -83%
Dividend Yield 5.0% 5.3% 5.3% 4.9% 5.7%
Dividend Cover 0.26 (0.02) 0.08 0.11 0.08
Dividend per Share Growth (6.67%) (10.00%) 11.11% 12.50% n/a
Operating Cashflow Per Share (0.17p) (1.24p) (0.85p) (0.81p) (0.57p)
Pre-tax Profit per Share 0.96p (0.19p) 0.31p 0.42p 0.22p
Cash Increase / Decrease per Share 2.28p 3.70p (1.13p) 9.61p (6.97p)
Turnover per Share 1.71p 0.48p 0.95p 0.99p 0.74p
Net Asset Value per Share 81.06p 74.78p 70.72p 77.79p 48.01p
Operating Margin 56.22% (38.66%) 32.55% 42.27% 29.13%
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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