Northern 2 Vct Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 95.82 | m |
Shares In Issue | 163.79 | m |
Gráfica Anterior | 58.50 | |
Ratio PE | 292.50 | |
Rendimiento del Dividendo | 5.98 | % |
UPA- básico | 0.20 | p |
Dividendos PA | 3.50 | p |
Dividend Cover | 0.06 | |
Flujo de Caja PA | -0.60 | p |
Return On Equity (ROE) | 0.34 | % |
Margen Operativo | 23.95 | % |
Ratio PEG | -3.51 | |
Tasa de Crecimiento UPA | -83.33 | % |
Tasa de Crecimiento Dividendos PA | -12.50 | % |
Deuda Neta | -15.09 | m |
Apalancamiento Bruto | 0.16 | % |
Activos rápidos | 15.28 | m |
Capital circulante Neto | 15.17 | m |
Activos Fijos/Intangibles | - | % |
Volumen Negociado PA | 0.64 | p |
Pre-Tax Profit PS | 0.15 | p |
Retained Profit PS | -3.26 | p |
Efectivo PA | 9.28 | p |
Efectivo Neto PA | 9.21 | p |
Activo tangible neto PA * | 45.40 | p |
Valor Neto de Activos PA | 53.50 | p |
Spread | 3.00 (5.00%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
|
Northern 2 Vct Hoja de Balance
 Precio de la acción Northern 2 Vct Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 58.50 | 58.50 |
4 Semanas | 58.50 | 58.50 |
12 Semanas | 61.50 | 58.50 |
1 año | 61.50 | 47.50 |
 Precio de la acción Northern 2 Vct (5 años)Precio de la acción %1$s (5 años) |  |
|
Northern 2 Vct Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 58.50 | - | - | 58.50 | 0.02 | | 58.50 |
4 Semanas | 58.50 | - | - | 58.50 | 0.02 | | 58.50 |
12 Semanas | 61.50 | -3.00 | -4.88 | 58.50 | 0.02 | | 59.86 |
26 Semanas | 51.05 | 7.45 | 14.59 | 49.50 | 0.02 | | 55.20 |
1 año | 61.00 | -2.50 | -4.10 | 47.50 | 0.02 | | 53.99 |
3 Años | 64.00 | -5.50 | -8.59 | 47.50 | 0.02 | | 58.32 |
5 Años | 72.25 | -13.75 | -19.03 | 47.50 | 0.02 | | 62.79 |
† periods calculated are whole weeks rather than calendar months | |
|
Northern 2 Vct Administración de Ratios Clave
|
Northern 2 Vct Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | - | |
Ratio PE | 292.50 | |
Ratio Tobin Q | 1.16 | |
Ratio Tobin Q (excl. intangibles) | 1.16 | |
Rendimiento del Dividendo | 5.98 | % |
Market-to-Book Ratio | 1.29 | |
Precio - Utilidad PA antes de impuestos | 380.22 | |
Precio - Utilidad PA antes de impuestos | -17.97 | |
Precio/Flujo de Efectivo por Acción | -97.57 | |
Precio- Venta PA | 91.08 | |
Precio- Valor Neto de Activos Tangibles PA | 1.09 | |
Precio/ Efectivo por Acción | 6.30 | |
Capital de trabajo PA | 9.26 | |
Precio Pct/Capital de Trabajo por Acción | 6.32 | % |
Relacion Ganancia- Precio | 0.34 | % |
PE Medio | 85.77 | |
Promedio de Años | 5 | |
Del Ratio PE al Ratio PE Promedio | 341.03 | % |
|
Northern 2 Vct Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | - | % |
Debt-to-Equity Ratio | - | |
Ratio Deuda-Capital (excl. Intangibles) | - | |
Valor de Mercado/ Deuda-Capital | - | |
Endeudamiento Neto | -20.26 | % |
Endeudamiento Neto (excl. Intangibles) | -20.26 | % |
Endeudamiento Bruto | 0.16 | % |
Endeudamiento Bruto (excl. Intangibles) | 0.16 | % |
Endeudamiento menos de un año | 0.16 | % |
Endeudamiento menos de un año (excl. Intangibles) | 0.16 | % |
Activos/Capital | 1.00 | |
Effectivo/Capital | 20.45 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 20.36 | % |
Ratio de Liquidez Corriente | 130.62 | |
Ratio de Liquidez Inmeidato (Acid Test) | 130.62 | |
Ratio de Liquidez | 129.94 | |
Efectivo y Equiv/Activos circulantes | 99.48 | % |
(Ratios de Solvencia) |
Enterprise Value | 80.61 | m |
CFO/Sales | -0.93 | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.01 | |
CFO/Debt | -8.39 | |
Valor del Mercado -Deuda/Capital | 0.00 | |
Total Deuda/Ventas | 0.11 | |
Total Deuda/Utilidades antes de Impuestos | 0.46 | |
Deuda Total | 0.12 | m |
Deuda Total/Capital Circulante | 0.01 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | - | % |
5 años Crecimiento de Utilidades Compuesto | - | % |
10 años Crecimiento de Utilidades Compuesto | - | % |
Caída de Utilidades> 5% en 10 años | 10 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.0063 | 0.0113 |
|
Northern 2 Vct Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 0.34 | % |
Rendimiento de Activos | 0.30 | % |
Margen de Utilidad Neta | 23.95 | % |
Rotación de Activos | 0.01 | |
Return On Equity (ROE) | 0.34 | % |
Rendimiento deCapital Invertido | 0.32 | % |
Ratio de Pago de Dividendos | 1,750.00 | % |
Ratio Plowback | -1,650.00 | % |
Crecimiento- Ratio Plowback | -5.25 | % |
Utilidad Neta de los ingresos | -506.84 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.01 | |
Rotación de Activos Fijos | 0.02 | |
Rotación de Activos Corrientes | 0.05 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | - | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 78.54 | |
Debtors-to-Sales | 14.26 | % |
Debt Collection Period | 52.04 | Días |
|
Northern 2 Vct Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 01 Dic 2020 | Interim | GBX | 2.00 | 31/03/2020 | 31/03/2021 | 07/01/2021 | 08/01/2021 | 29/01/2021 | - |
08 Jul 2020 | Final | GBX | 1.50 | 31/03/2019 | 31/03/2020 | 13/08/2020 | 14/08/2020 | 04/09/2020 | 3.50 |
12 Nov 2019 | Interim | GBX | 2.00 | 31/03/2019 | 31/03/2020 | 02/01/2020 | 03/01/2020 | 24/01/2020 | - |
17 May 2019 | Final | GBX | 2.00 | 31/03/2018 | 31/03/2019 | 20/06/2019 | 21/06/2019 | 19/07/2019 | 4.00 |
13 Nov 2018 | Interim | GBX | 2.00 | 31/03/2018 | 31/03/2019 | 03/01/2019 | 04/01/2019 | 25/01/2019 | - |
17 May 2018 | Final | GBX | 3.50 | 31/03/2017 | 31/03/2018 | 21/06/2018 | 22/06/2018 | 20/07/2018 | 5.50 |
14 Nov 2017 | Interim | GBX | 2.00 | 31/03/2017 | 31/03/2018 | 04/01/2018 | 05/01/2018 | 26/01/2018 | - |
12 Jun 2017 | Special | GBX | 5.00 | 31/03/2016 | 31/03/2017 | 22/06/2017 | 23/06/2017 | 21/07/2017 | - |
12 Jun 2017 | Final | GBX | 3.50 | 31/03/2016 | 31/03/2017 | 22/06/2017 | 23/06/2017 | 21/07/2017 | 10.50 |
14 Nov 2016 | Interim | GBX | 2.00 | 31/03/2016 | 31/03/2017 | 05/01/2017 | 06/01/2017 | 27/01/2017 | - |
17 May 2016 | Special | GBX | 5.00 | 31/03/2015 | 31/03/2016 | 23/06/2016 | 24/06/2016 | 22/07/2016 | - |
17 May 2016 | Final | GBX | 3.50 | 31/03/2015 | 31/03/2016 | 23/06/2016 | 24/06/2016 | 22/07/2016 | 10.50 |
12 Nov 2015 | Interim | GBX | 2.00 | 31/03/2015 | 31/03/2016 | 07/01/2016 | 08/01/2016 | 29/01/2016 | - |
20 May 2015 | Special | GBX | 10.00 | 31/03/2014 | 31/03/2015 | 25/06/2015 | 26/06/2015 | 24/07/2015 | - |
20 May 2015 | Final | GBX | 3.50 | 31/03/2014 | 31/03/2015 | 25/06/2015 | 26/06/2015 | 24/07/2015 | 15.50 |
11 Nov 2014 | Interim | GBX | 2.00 | 30/03/2014 | 30/09/2014 | 04/12/2014 | 05/12/2014 | 16/01/2015 | - |
27 Feb 2014 | Interim | GBX | 3.50 | 31/03/2013 | 31/03/2014 | 05/03/2014 | 07/03/2014 | 28/03/2014 | 5.50 |
12 Nov 2013 | Interim | GBX | 2.00 | 30/03/2013 | 30/09/2013 | 27/11/2013 | 29/11/2013 | 10/01/2014 | - |
30 May 2013 | Final | GBX | 3.50 | 31/03/2012 | 31/03/2013 | 03/07/2013 | 05/07/2013 | 26/07/2013 | 5.50 |
27 Nov 2012 | Interim | GBX | 2.00 | 30/03/2012 | 30/09/2012 | 12/12/2012 | 14/12/2012 | 11/01/2013 | - |
18 May 2012 | Final | GBX | 3.50 | 31/03/2011 | 31/03/2012 | 27/06/2012 | 29/06/2012 | 20/07/2012 | 5.50 |
27 Oct 2011 | Interim | GBX | 2.00 | 31/03/2011 | 31/03/2012 | 02/11/2011 | 04/11/2011 | 06/01/2012 | - |
26 May 2011 | Final | GBX | 3.50 | 31/03/2010 | 31/03/2011 | 29/06/2011 | 01/07/2011 | 22/07/2011 | 6.50 |
23 Sep 2010 | Interim | GBX | 2.00 | 31/03/2010 | 31/03/2011 | 03/11/2010 | 05/11/2010 | 03/12/2010 | - |
29 Mar 2010 | Final | GBX | 3.50 | 31/01/2009 | 31/01/2010 | 28/04/2010 | 30/04/2010 | 04/06/2010 | 5.50 |
27 Mar 2009 | Final | GBX | 3.50 | 31/01/2008 | 31/01/2009 | 29/04/2009 | 01/05/2009 | 05/06/2009 | 5.50 |
16 Sep 2008 | Interim | GBX | 2.00 | 31/01/2008 | 31/07/2008 | 05/11/2008 | 07/11/2008 | 05/12/2008 | - |
19 Mar 2008 | Final | GBX | 4.00 | 31/01/2007 | 31/01/2008 | 30/04/2008 | 02/05/2008 | 06/06/2008 | 6.00 |
21 Sep 2007 | Interim | GBX | 2.00 | 31/01/2007 | 31/07/2007 | 07/11/2007 | 09/11/2007 | 07/12/2007 | - |
30 Mar 2007 | Final | GBX | 1.50 | 31/12/2005 | 31/12/2006 | 18/04/2007 | 20/04/2007 | 08/06/2007 | 2.50 |
19 Sep 2006 | Interim | GBX | 1.00 | 31/01/2006 | 31/07/2006 | 01/11/2006 | 03/11/2006 | 01/12/2006 | - |
09 Mar 2006 | Final | GBX | 1.50 | 31/01/2005 | 31/01/2006 | 22/03/2006 | 24/03/2006 | 02/06/2006 | 2.50 |
22 Sep 2005 | Interim | GBX | 1.00 | 31/01/2005 | 31/07/2005 | 02/11/2005 | 04/11/2005 | 02/12/2005 | - |
04 Abr 2005 | Final | GBX | 1.50 | 31/01/2004 | 31/01/2005 | 04/05/2005 | 06/05/2005 | 03/06/2005 | 2.50 |
28 Sep 2004 | Interim | GBX | 1.00 | 31/01/2004 | 31/07/2004 | 06/10/2004 | 08/10/2004 | 03/12/2004 | - |
07 Abr 2004 | Final | GBX | 1.50 | 31/01/2003 | 31/01/2004 | 05/05/2004 | 07/05/2004 | 03/06/2004 | 4.00 |
10 Oct 2003 | Interim | GBX | 1.00 | 31/01/2003 | 31/07/2003 | 05/11/2003 | 07/11/2003 | 11/11/2003 | - |
17 Mar 2003 | Final | GBX | 1.50 | 31/01/2002 | 31/01/2003 | 30/04/2003 | 02/05/2003 | 05/06/2003 | 2.50 |
11 Oct 2002 | Interim | GBX | 1.00 | 31/01/2002 | 31/07/2002 | 06/11/2002 | 08/11/2002 | 11/12/2002 | - |
22 Abr 2002 | Final | GBX | 1.50 | 31/01/2001 | 31/01/2002 | 08/05/2002 | 10/05/2002 | 06/06/2002 | 2.50 |
16 Oct 2001 | Interim | GBX | 1.00 | 31/01/2001 | 31/07/2001 | 07/11/2001 | 09/11/2001 | 10/12/2001 | - |
16 Ene 2001 | Final | GBX | 1.40 | 31/01/2000 | 31/01/2001 | 22/01/2001 | 26/01/2001 | 08/06/2001 | 2.40 |
12 Oct 2000 | Interim | GBX | 1.00 | 31/01/2000 | 31/07/2000 | 13/11/2000 | 17/11/2000 | 11/12/2000 | - |
07 Mar 2000 | Final | GBX | 2.20 | 31/01/1999 | 31/01/2000 | 13/03/2000 | 17/03/2000 | 09/06/2000 | 2.20 |
|
|
Northern 2 Vct Información Financiera, Fundamentales |
Cuenta de Resultados | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
turnover | 2.56 | 100.00% |  | 2.48 | 100.00% |  | 2.64 | 100.00% |  | 1.05 | 100.00% | m |
pre tax profit | 1.82 | 71.28% |  | 1.74 | 70.06% |  | 1.85 | 69.98% |  | 0.25 | 23.95% | m |
attributable profit | 1.51 | 59.04% |  | 1.46 | 58.90% |  | 1.57 | 59.55% |  | 0.25 | 23.95% | m |
retained profit | -8.15 | -318.66% |  | -9.56 | -384.97% |  | -5.59 | -211.71% |  | -5.33 | -506.84% | m |
upa- básico (p) | 1.60 | |  | 1.30 | |  | 1.20 | |  | 0.20 | |  |
upa - diluída (p) | 1.60 | |  | 1.30 | |  | 1.20 | |  | 0.20 | |  |
Dividendos por acción | 10.50 | |  | 5.50 | |  | 4.00 | |  | 3.50 | |  |
| | | | | | | | | | | | |
|
Northern 2 Vct Hoja de Balance Hoja de Balance | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
 |   |  |   |  |   |  |   |  |
|
| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Inversión Fija | 58.20 | 75.91% |  | 61.43 | 70.47% |  | 64.13 | 70.64% |  | 59.19 | 79.48% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 0.59 | 0.77% |  | 0.21 | 0.24% |  | 0.22 | 0.24% |  | 0.08 | 0.11% | m |
Efectivo & TÍtulos de valores | 17.87 | 23.32% |  | 25.54 | 29.30% |  | 26.43 | 29.12% |  | 15.20 | 20.41% | m |
 |
TOTAL | 76.66 | 100% |  | 87.18 | 100% |  | 90.78 | 100% |  | 74.47 | 100% | m |
|
PASIVO | | | | | | | | | | | | |
creditors - short | 5.01 | 6.54% |  | 0.13 | 0.15% |  | 6.67 | 7.35% |  | 0.12 | 0.16% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 5.01 | 6.54% |  | 0.13 | 0.15% |  | 6.67 | 7.35% |  | 0.12 | 0.16% | m |
|
EQUITY | | | | | | | | | | | | |
ord cap, reserves | 71.65 | 93.46% |  | 87.04 | 99.85% |  | 84.11 | 92.65% |  | 74.36 | 99.84% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 71.65 | 93.46% |  | 87.04 | 99.85% |  | 84.11 | 92.65% |  | 74.36 | 99.84% | m |
|
OTHER | | | | | | | | | | | | |
NAV Basic | 76.60 | |  | 66.90 | |  | 64.70 | |  | 53.50 | |  |
NAV Diluted | 76.60 | |  | 66.90 | |  | 64.70 | |  | 53.50 | |  |
|
Northern 2 Vct Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
Operating CF | -0.01 | | 0.35 | | 0.70 | | -0.98 | m |
Pre-Financing CF | 7.27 | | -2.38 | | 1.59 | | -4.83 | m |
Retained CF | 3.26 | | 7.67 | | 0.89 | | -11.23 | m |
| | | | | | | | |
|
Northern 2 Vct Corredores de Bolsa
|
|
|
|
|