NTEA

Nthn.elec.prf (NTEA)

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Company name:Nthn.elec.prf
EPIC:NTEATrading Currency:GBX
Market Sector:SQS3ISIN:GB0006546898
Market Segment:SSQ3Share Type:PR
WWW Address:Description:8.061P(NET)CUM PRF SHS 1P
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 124.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-1.59] 121.00 127.00 124.00 126.00 124.00 20,066
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 158.34 127.69 -0.01 - - - - -

Nthn.elec.prf Key Figures

Key Figures
(at previous day's close)
Market Cap.158.34m
Shares In Issue127.69m
Prev. Close126.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS181.19p
Return On Equity (ROE)9.07%
Operating Margin31.24%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1,761.55m
Gross Gearing60.67%
Quick Assets132.96m
Net Working Capital-291.01m
Intangibles / Fixed Assets1.79%
Turnover PS328.12p
Pre-Tax Profit PS102.50p
Retained Profit PS83.03p
Cash PS32.85p
Net Cash PS-309.68p
Net Tangible Asset Value PS *876.07p
Net Asset Value PS915.73p
Spread6.00 (4.72%) 

Nthn.elec.prf Balance Sheet

%1$s Balance Sheet
L^NTEA:Liabilities+EQL^NTEA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Nthn.elec.prf Historic Returns

Sorry No Data Available

Nthn.elec.prf Key Management Ratios

DEEPER ANALYSIS

Nthn.elec.prf Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.43 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.14 
Price-to-Pre-Tax Profit PS1.21 
Price-to-Retained Profit PS1.49 
Price-to-Cash Flow PS0.68 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS0.14 
Price-to-Cash PS3.77 
Net Working Capital PS-227.90 
Price Pct to Working Capital PS-0.54%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Nthn.elec.prf Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio53.88%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)1.22 
Debt-to-Equity Market Value8.63 
Net Gearing59.26%
Net Gearing (excl. Intangibles)60.28%
Gross Gearing60.67%
Gross Gearing (excl. Intangibles)61.72%
Gearing Under 1 Year14.71%
Gearing Under 1 Year (excl. Intgbl)14.97%
Assets/Equity2.54 
Cash/Equity3.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.79%
Current Ratio0.33 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets28.66%
(Solvency Ratios)
Enterprise Value1,482.51m
CFO/Sales0.55 
CFO/Attributable Profit2.18 
CFO/Assets0.08 
CFO/Debt0.13 
Total Debt/Equity Market Value11.39 
Total Debt/Sales4.30 
Total Debt/Pre-Tax Profit13.78 
Total Debt1,803.51m
Total Debt/Net Current Assets-6.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0070-0.0081

Nthn.elec.prf Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.16%
Return On Assets (ROA)3.64%
Net Profit Margin25.30%
Assets Turnover0.14 
Return On Equity (ROE)9.07%
Return On Investment (ROI)4.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues25.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.15 
Current Assets Turnover3.00 
Net Working Capital Turnover 
Inventory Turnover31.28 
(Other Operating Ratios)
Total Assets-to-Sales6.95 
Debtors-to-Sales22.86%
Debt Collection Period83.45Days

Nthn.elec.prf Dividends

Sorry No Data Available

Nthn.elec.prf Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover386.39100.00%384.87100.00%403.44100.00%418.97100.00%m
pre tax profit162.0641.94%143.9237.39%140.2434.76%130.8831.24%m
attributable profit144.7737.47%136.7135.52%111.4427.62%106.0225.30%m
retained profit144.7737.47%136.7135.52%111.4427.62%106.0225.30%m
eps - basic (p)- - - - 
eps - diluted (p)- - - - 
dividends per share- - - - 

Nthn.elec.prf Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^NTEA:Liabilities+EQL^NTEA:AssetsL^NTEA:Liabilities+EQL^NTEA:AssetsL^NTEA:Liabilities+EQL^NTEA:AssetsL^NTEA:Liabilities+EQL^NTEA:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2,130.0890.32%2,322.9092.77%2,551.4789.46%2,686.8690.38%m
intangibles intangibles31.621.34%40.861.63%47.571.67%50.641.70%m
fixed investments fixed investments91.663.89%34.821.39%120.334.22%88.932.99%m
current assets - other current assets - other--%--%--%0.110.00%m
stocks stocks13.450.57%12.840.51%13.380.47%13.410.45%m
debtors debtors82.653.50%92.053.68%100.683.53%90.893.06%m
cash & securities cash & securities8.820.37%0.520.02%18.790.66%41.951.41%m
TOTAL2,358.29100%2,503.97100%2,852.22100%2,972.80100%m
LIABILITIES
creditors - short creditors - short128.905.47%288.2111.51%357.4512.53%437.3814.71%m
creditors - long creditors - long1,220.8251.77%1,240.9949.56%1,383.0148.49%1,366.1345.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,349.7257.23%1,529.2061.07%1,740.4661.02%1,803.5160.67%m
EQUITY
ord cap, reserves ord cap, reserves1,008.5742.77%974.7738.93%1,111.7638.98%1,169.2939.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,008.5742.77%974.7738.93%1,111.7638.98%1,169.2939.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Nthn.elec.prf Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF126.47168.92159.62231.36m
Pre-Financing CF-97.98-45.87-120.27-1.43m
Retained CF-76.76-8.3116.1011.53m

Nthn.elec.prf Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Barclays Cap Securities LtdMarket Maker(MMF)Broker/DealerBARCBARCGB91
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINGWINFGB21
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P: V:au D:20221006 21:20:45