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Northern 3 Vct Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Turnover | 0.73 | 1.44 | 1.50 | 1.50 | 1.13 |
| Operating Profit / Loss | -0.28 | 0.47 | 0.63 | 0.63 | 0.33 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.28 | 0.47 | 0.63 | 0.63 | 0.33 |
| Post Tax Profit | -0.16 | 0.47 | 0.56 | 0.56 | 0.33 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.10p | 0.40p | 0.50p | 0.50p | 0.30p |
| Earnings per Share (Diluted) | -0.10p | 0.40p | 0.50p | 0.50p | 0.30p |
| Earnings per Share (Adjusted) | -0.10p | 0.40p | 0.50p | 0.50p | 0.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.10p | 0.40p | 0.50p | 0.50p | 0.30p |
| Earnings per Share (Diluted) | -0.10p | 0.40p | 0.50p | 0.50p | 0.30p |
| Earnings per Share (Adjusted) | -0.10p | 0.40p | 0.50p | 0.50p | 0.30p |
| Dividend per Share | 4.50p | 5.00p | 9.00p | 9.00p | 4.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current 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 | 85.78 | 85.27 | 94.30 | 94.30 | 63.78 |
| Total Fixed Assets | 85.78 | 85.27 | 94.30 | 94.30 | 63.78 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.11 | 0.06 | 1.63 | 1.63 | 0.03 |
| Cash at Bank and in Hand | 27.28 | 21.68 | 23.40 | 23.40 | 8.88 |
| Total Assets | 113.16 | 107.01 | 119.33 | 119.33 | 72.68 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.17 | 0.15 | 1.79 | 1.79 | 0.14 |
| Net Current Assets | 27.22 | 21.59 | 23.24 | 23.24 | 8.77 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 112.99 | 106.86 | 117.54 | 117.54 | 72.54 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.17 | 5.46 | 5.49 | 5.49 | 4.65 |
| Share Premium Account | 37.34 | 20.91 | 19.72 | 19.72 | 7.43 |
| Other Reserves | 68.89 | 79.11 | 90.87 | 90.87 | 59.56 |
| Shareholders Funds | 112.99 | 106.86 | 117.54 | 117.54 | 72.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -38.66% | 32.55% | 42.27% | 42.27% | 29.13% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.02 | 0.08 | 0.11 | 0.11 | 0.07 |
| Dividend Yield | 5.30 | 5.30 | 4.90 | 4.90 | 5.70 |
| PE Ratio | n/a | 236.20 | 182.00 | 182.00 | 233.30 |
| PEG | n/a | n/a | n/a | 7.30 | n/a |
| Dividend per Share Growth | n/a% | 11.11% | n/a% | -10.00% | -11.11% |
| Net Asset Value per Share | 86.97p | 82.25p | 107.01p | 90.48p | 66.04p |