North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

293.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 295.00
  • 52 Week Low: 258.50
  • Currency: UK Pounds
  • Shares Issued: 135.03m
  • Volume: 1,284,277
  • Market Cap: £395.64m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Jan-07 31-Jan-06 31-Jan-05 31-Jan-04
         
Turnover 8.86 8.63 7.69 7.71
         
EBITDA 7.53 7.35 n/a n/a
Depreciation & Amortisation n/a n/a n/a n/a
         
Operating Profit/(Loss) 7.53 7.35 n/a n/a
Interest Payable n/a n/a n/a n/a
Interest Receivable/Investment Income n/a n/a n/a n/a
         
Group Profit after Interest 7.53 7.35 6.39 6.23
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 7.53 7.35 6.39 6.23
Tax (2.26) (2.20) (1.92) (1.86)
         
Profit After Tax 5.28 5.14 4.48 4.36
Preference Divs & Minority Interests n/a n/a n/a n/a
         
Equity Shareholders' Earnings 5.28 5.14 4.48 4.36
Equity Dividends n/a n/a n/a (4.29)
         
Retained Profit/(Loss) for the Financial Year 5.28 5.14 4.48 0.08


Per Share Record - Normalised 31-Jan-07 31-Jan-06 31-Jan-05 31-Jan-04
Earnings per Share - Basic 6.92p 6.26p 5.17p 4.94p
Earnings per Share - Diluted 6.92p 6.26p 5.17p 4.94p
Dividend per Share 1.38p 1.20p 1.01p 0.97p


Key Financals 31-Jan-07 31-Jan-06 31-Jan-05 31-Jan-04
Shares in Issue (millions)        
Shares in Issue - Year End 72.54 84.69 82.93 88.38
Weighted Average 76.23 82.20 86.67 88.38
Diluted 76.23 82.20 86.67 88.38
         
Performance Ratios        
Operating Margin 85.07% 85.13% n/a n/a
Return on Capital Employed n/a n/a n/a n/a
Return on Equity 1.18% 1.05% 1.04% 0.96%
         
Financial Data        
Interest Cover n/a n/a n/a n/a
Turnover per Share 11.62p 10.50p 8.87p 8.72p
Pre-Tax Profit per Share 9.88p 8.94p 7.38p 7.05p
         
Market Data        
Earnings per Share - Basic 6.92p 6.26p 5.17p 4.94p
Earnings per Share - Diluted 6.92p 6.26p 5.17p 4.94p
Earnings Per Share Growth - Basic 11% 21% 5% n/a
Earnings Per Share Growth - Diluted 11% 21% 5% n/a
PE Ratio - Company Adjusted 16.9 18.2 18.8 19.6
Price/Earnings Growth Company Adjusted 1.5 0.9 3.8 n/a
Price/Sales 10.10 10.86 10.93 11.12
Market Capitalisation £ (Millions) 85.09 96.55 80.44 85.73
Dividend per Share 1.38p 1.20p 1.01p 0.97p
Dividend Cover 5.02 5.21 5.11 5.09
Dividend Yield 1.2% 1.1% 1.0% 1.0%
Dividend per Share Growth 15.00% 18.81% 4.12% n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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