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Northern Bear Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue69.7261.1049.1849.1854.42
Operating Profit / Loss2.42-0.72-1.46-1.462.08
Net Interest-0.21-0.16-0.18-0.18-0.23
Pre Tax Profit1.94-0.88-1.63-1.631.85
Post Tax Profit1.59-1.33-1.79-1.791.49
Profit for the Period1.59-1.33-1.79-1.791.49
Equity Holders of Parent Company1.59-1.33-1.79-1.791.49
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.50p-7.10p-9.60p-9.60p8.00p
Earnings per Share (Diluted)8.50p-7.10p-9.60p-9.60p8.00p
Earnings per Share (Adjusted)11.70p9.80p5.50p5.50p8.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.50p-7.10p-9.60p-9.60p8.00p
Earnings per Share (Diluted)8.50p-7.10p-9.60p-9.60p8.00p
Earnings per Share (Adjusted)11.70p9.80p5.50p5.50p8.70p
      
Dividend per Share5.00pn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets15.4115.4218.0418.0420.92
Property, Plant and Equipment6.546.124.694.694.34
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.800.710.870.871.06
Total Non-Current Assets22.7522.2423.6123.6126.33
      
Current Assets     
Inventories1.441.400.970.971.01
Trade and Other Receivables12.7712.159.849.848.22
Cash at Bank and in Hand3.153.232.112.113.66
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets17.3716.7912.9312.9312.88
      
Other Assetsn/an/an/an/an/a
Total Assets40.1139.0336.5436.5439.21
      
Current Liabilities     
Borrowings0.740.650.560.560.58
Other Current Liabilities14.1313.8712.0412.049.49
Total Current Liabilities14.8714.5112.6012.6010.07
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.502.611.041.044.57
Provisions1.060.880.490.490.35
Other Non-Current Liabilities0.110.060.120.120.14
Total Non-Current Liabilities2.683.541.651.655.06
      
Net Assets22.5720.9822.2922.2924.08
      
Capital and Reserves     
Share Capital0.190.190.190.190.19
Share Premium Account5.175.175.175.175.17
Other Reserves9.719.719.719.719.71
Retained Earnings7.505.917.227.229.01
Shareholders Funds22.5720.9822.2922.2924.08
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity22.5720.9822.2922.2924.08
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin3.47%-1.18%-2.96%-2.96%3.82%
Return on Capital Employed20.52%-7.46%-22.99%-22.99%23.98%
Dividend Cover2.92n/an/an/an/a
Dividend Yield10.50n/an/an/an/a
PE Ratio3.206.309.509.505.70
PEGn/an/an/an/a0.10
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share38.39p29.78p22.74p22.74p16.92p