North American Income Trust Plc (NAITL)

 361.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 363.00
  • 52 Week Low: 289.00
  • Currency: UK Pounds
  • Shares Issued: 30.00m
  • Volume: 0
  • Market Cap: £108.44m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 21.19 21.95 22.30 19.04 21.47
Operating Profit/(Loss) 19.57 20.11 20.49 17.40 19.91
Net Interest (0.34) (0.37) (0.35) (0.32) (0.14)
Profit Before Tax 19.22 19.75 20.14 17.08 19.77
Profit After Tax 16.32 16.67 17.13 14.56 16.89
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.32 16.67 17.13 14.56 16.89
Earnings per Share - Basic 12.44p 11.95p 12.21p 10.28p 11.79p
Earnings per Share - Diluted 12.44p 11.95p 12.21p 10.28p 11.79p
Earnings per Share - Adjusted 12.44p 11.95p 12.21p 10.28p 11.79p
Dividend per Share 12.20p 11.70p 11.00p 10.30p 10.00p
  £ (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 504.59 454.93 486.94 470.97 404.26
  504.59 454.93 486.94 470.97 404.26
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.87 0.95 2.67 5.71 2.58
Cash at Bank & in Hand 5.26 21.28 26.70 13.88 9.24
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 513.73 477.17 516.31 490.56 416.08
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.71 1.49 2.88 4.91 4.32
Net Current Assets 3.42 20.75 26.49 14.68 7.49
           
Creditors: Amount Due Over 1 Year 40.18 39.20 40.54 37.19 36.34
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 45.89 40.69 43.42 42.10 40.66
           
Net Assets 467.83 436.48 472.89 448.46 375.42
           
Capital & Reserves          
Called Up Share Capital 6.35 6.87 7.01 7.03 7.15
Share Premium Account 51.81 51.81 51.81 51.81 51.81
Other Reserves 387.03 355.75 389.43 365.97 292.87
Profit & Loss Account 22.66 22.05 24.64 23.65 23.59
Shareholders Funds 467.83 436.48 472.89 448.46 375.42
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 467.83 436.48 472.89 448.46 375.42
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 14.51 14.71 15.42 12.10 15.59
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 28.96 7.09 13.01 13.06 (31.98)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (15.71) (19.25) (16.14) (14.49) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (43.88) (7.98) (1.25) (6.33) 5.05
Net Increase/Decrease In Cash (16.13) (5.44) 11.03 4.34 (11.34)
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 27.5 23.9 25.1 27.0 19.8
PEG 6.9 n/a 1.3 n/a 6.6
EPS Growth 4% -2% 19% -13% 3%
Dividend Yield 3.6% 4.1% 3.6% 3.7% 4.3%
Dividend Cover 1.02 1.02 1.11 1.00 1.18
Dividend per Share Growth 4.27% 6.36% 6.80% 3.00% 5.26%
Operating Cashflow Per Share 48.37p 49.02p 51.39p 40.34p 51.96p
Pre-tax Profit per Share 64.08p 65.83p 67.14p 56.93p 0.67p
Cash Increase / Decrease per Share (53.77p) (18.15p) 36.78p 14.46p (0.38p)
Turnover per Share 70.65p 73.18p 74.32p 63.47p 0.72p
Net Asset Value per Share 1,559.57p 1,455.04p 1,576.42p 1,494.99p 1,251.48p
Operating Margin 92.32% 91.63% 91.92% 91.36% 92.75%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.68% 4.45% 3.54% 6.29% 8.37%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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