North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

NULL
   
  • Closing Price Chg:
      1.00p
  • 52 Week High: NULL
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 131.25m
  • Volume: 0
  • RiskGrade: 108

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividend88.00p68.50p22.00pn/a30.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 23.66 20.82 14.07 10.90 7.89
Operating Profit/(Loss) 15.05 12.25 4.51 1.41 0.55
Net Interest n/a 0.01 n/a n/a n/a
Profit Before Tax 15.05 12.24 4.51 1.41 0.55
Profit After Tax 15.04 12.21 4.46 1.38 0.53
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 15.04 12.21 4.46 1.38 0.53
Earnings per Share - Basic 11.29p 9.04p 3.27p 0.99p 0.38p
Earnings per Share - Diluted 11.29p 9.04p 3.27p 0.99p 0.38p
Earnings per Share - Adjusted 11.29p 9.04p 3.27p 0.99p 0.38p
Dividend per Share 8.80p 6.85p 2.20p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Fixed 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 695.42 612.42 685.49 712.42 712.87
  695.42 612.42 685.49 712.42 712.87
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.36 69.27 2.55 1.55 3.21
Cash at Bank & in Hand 17.31 9.20 9.01 76.03 33.92
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 719.09 690.90 697.05 790.00 750.00
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.59 0.67 3.70 0.54 7.77
Net Current Assets 18.09 77.81 7.86 77.04 29.36
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.59 0.67 3.70 0.54 7.77
           
Net Assets 713.50 690.23 693.36 789.47 742.23
           
Capital & Reserves          
Called Up Share Capital 0.66 0.67 0.68 0.68 0.70
Share Premium Account 1.30 1.30 1.30 1.30 1.30
Other Reserves 687.80 670.36 685.69 783.27 737.40
Profit & Loss Account 23.74 17.89 5.68 4.22 2.83
Shareholders Funds 713.50 690.23 693.36 789.47 742.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 713.50 690.23 693.36 789.47 742.23
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 10.17 9.44 3.62 (2.60) (1.71)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 16.12 (0.30) (72.68) 62.71 26.74
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (18.65) (8.27) (2.08) (17.85) (8.39)
Net Increase/Decrease In Cash 7.65 0.87 (71.13) 42.25 16.64
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 33.2 40.8 119.4 435.6 1,023.9
PEG 1.3 0.2 0.5 2.7 n/a
EPS Growth 25% 177% 228% 164% -91%
Dividend Yield 2.3% 1.9% 0.6% 0.0% 0.0%
Dividend Cover 1.28 1.32 1.48 n/a n/a
Dividend per Share Growth 28.47% 211.36% n/a n/a n/a
Operating Cashflow Per Share 7.75p 7.19p 2.76p (1.98p) (1.30p)
Pre-tax Profit per Share 11.47p 9.33p 3.44p 1.08p n/a
Cash Increase / Decrease per Share 5.83p 0.67p (54.20p) 32.19p 0.13p
Turnover per Share 18.02p 15.86p 10.72p 8.30p 0.061p
Net Asset Value per Share 543.62p 525.89p 528.27p 601.50p 565.51p
Operating Margin 63.64% 58.83% 32.04% 12.96% 6.92%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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