NORTHGATE plc
Flexible vehicle solutions.
Company Factsheet

Northgate plc is listed on the London Stock Exchange (NTG). We are the market leader in light commercial vehicle rental in the UK and Spain with a total fleet of over 130,000 vehicles.


Latest Financial News



Share Price

Northgate plc
Currency GBp - At least 15 mins delayed
 Mid  191.10    Today's Open  189.10
 Change  0.00    Today's High  192.00
 % Change  0.00    Today's Low  188.10
 Bid  191.00    Previous Close  191.00
 Ask  191.20    Year High Price  405.18
 Volume  108286    Year Low Price  94.09


Analyst Estimate

SUMMARY | REVENUE | EBITDA | EBIT | PPROFITEBG | NPROFITEBG | EPSEBG | CPS | DPS |
 
Summary Units Actual Annual Consensus Estimates
    Apr-2009 Apr-2010 Apr-2011 Apr-2012
Consensus Rating HOLD  
REVENUE £m 609.64 564.49 577.46 589.88
EBITDA £m 349.97 326.84 319.33 322.24
EBIT £m 71.77 82.79 79.41 83.83
DPS pence 2.50 0.00 0.00 0.00
CPS pence 90.13 54.14 83.19
EPSEBG pence 6.37 2.00 1.66 2.00
NPROFITEBG £m 20.70 18.00 20.00 21.00
PPROFITEBG £m 27.55 26.60 26.00 27.00
 
Financial estimates supplied by
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Financial Summary

Income statement          
2009  2008  2007  2006  2005 
£000  £000  £000  £000  £000 
         
Revenue 609,645  578,462  526,465  372,609  339,382 
         
(Loss) profit from operations (117,531)  118,206  107,056  72,598  76,237 
Net finance costs (78,083)  (38,714)  (31,688)  (20,078)  (21,249) 
Share of profit before taxation of associate 4,964 
Share of taxation of associate (1,422) 
(Loss) profit before taxation (195,614)  79,492  75,368  56,062  54,988 
Taxation 9,912  (18,158)  (20,885)  (15,468)  (15,757) 
         
(Loss) profit for the year (185,702)  61,334  54,483  40,594  39,231 
         
Basic earnings per Ordinary share (263.2)p  86.7p  76.1p  61.1p  60.7p 
         
Dividends 19,359  18,982  16,949  13,437  11,916 
Dividends per Ordinary share 11.5p  28.0p  25.5p  23.0p  20.0p 
         
Balance sheet          
2009  2008  2007  2006  2005 
£000  £000  £000  £000  £000 
         
Assets employed          
Non-current assets 960,482  1,200,379  1,030,136  798,777  587,008 
Net current assets 175,255  139,600  119,625  42,582  40,502 
Non-current assets held for sale 19,809  30,566  21,941  14,705  11,464 
Non-current liabilities (972,787)  (971,992)  (809,271)  (535,775)  (413,943) 
182,759  398,553  362,431  320,289  225,031 
Financed by          
Share capital 3,527  3,527  3,560  3,538  3,209 
Share premium account 67,972  67,972  67,230  64,998  62,544 
Reserves 111,260  327,054  291,641  251,753  159,278 
182,759  398,553  362,431  320,289  225,031 
         
Net asset value per Ordinary share 259p  564p  509p  453p  351p 


Financial Calendar

Date Event
March 2010 Publication of Interim Management Statement
June 2010 Announcement of Year End Results
September 2010 Publication of Interim Management Statement
September 2010 Annual General Meeting
December 2010 Announcement of Interim Results

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