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North American Income Trust (The) (NAIT)

Investment Firms

289.00p

	31-Jan-24	31-Jan-23	31-Jan-22	31-Jan-21	31-Jan-20
1st Interim	2.60p	2.50p	1.90p	1.80p	1.70p
2nd Interim	2.60p	2.50p	1.90p	1.80p	1.70p
3rd Interim	2.60p	2.50p	2.50p	1.90p	1.80p
4th Interim	3.90p	n/a	n/a	n/a	4.30p
Total Dividend	11.70p	11.00p	10.30p	10.00p	9.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Jan-24	31-Jan-23	31-Jan-22	31-Jan-21	31-Jan-20
Turnover	21.95	22.30	19.04	21.47	20.96
Operating Profit/(Loss)	20.11	20.49	17.40	19.91	19.28
Net Interest	(0.37)	(0.35)	(0.32)	(0.14)	(0.31)
Profit Before Tax	19.75	20.14	17.08	19.77	18.97
Profit After Tax	16.67	17.13	14.56	16.89	16.27
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	16.67	17.13	14.56	16.89	16.27
Earnings per Share - Basic	11.95p	12.21p	10.28p	11.79p	11.42p
Earnings per Share - Diluted	11.95p	12.21p	10.28p	11.79p	11.42p
Earnings per Share - Adjusted	11.95p	12.21p	10.28p	11.79p	11.42p
Dividend per Share	11.70p	11.00p	10.30p	10.00p	9.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Jan-24	31-Jan-23	31-Jan-22	31-Jan-21	31-Jan-20
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	454.93	486.94	470.97	404.26	410.80
	454.93	486.94	470.97	404.26	410.80
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.95	2.67	5.71	2.58	1.80
Cash at Bank & in Hand	21.28	26.70	13.88	9.24	21.90
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	477.17	516.31	490.56	416.08	434.50

Liabilities
Creditors: Amount Due Within 1 Year	1.49	2.88	4.91	4.32	20.55
Net Current Assets	20.75	26.49	14.68	7.49	3.15

Creditors: Amount Due Over 1 Year	39.20	40.54	37.19	36.34	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	40.69	43.42	42.10	40.66	20.55

Net Assets	436.48	472.89	448.46	375.42	413.95

Capital & Reserves
Called Up Share Capital	6.87	7.01	7.03	7.15	7.16
Share Premium Account	51.81	51.81	51.81	51.81	51.81
Other Reserves	355.75	389.43	365.97	292.87	334.38
Profit & Loss Account	22.05	24.64	23.65	23.59	20.60
Shareholders Funds	436.48	472.89	448.46	375.42	413.95

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	436.48	472.89	448.46	375.42	413.95

Cash Flow	31-Jan-24	31-Jan-23	31-Jan-22	31-Jan-21	31-Jan-20
Net Cash Flow From Operating Activities	14.71	15.42	12.10	15.59	14.40
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	7.09	13.01	13.06	(31.98)	17.55
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(19.25)	(16.14)	(14.49)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(7.98)	(1.25)	(6.33)	5.05	(27.58)
Net Increase/Decrease In Cash	(5.44)	11.03	4.34	(11.34)	4.37

Ratios	31-Jan-24	31-Jan-23	31-Jan-22	31-Jan-21	31-Jan-20
PE Ratio	24.2	25.1	27.5	19.8	25.4
PEG	n/a	1.3	n/a	6.6	1.8
EPS Growth	-2%	19%	-13%	3%	14%
Dividend Yield	4.0%	3.6%	3.6%	4.3%	3.3%
Dividend Cover	1.02	1.11	1.00	1.18	1.20
Dividend per Share Growth	6.36%	6.80%	3.00%	5.26%	11.76%
Operating Cashflow Per Share	10.85p	11.37p	8.93p	11.50p	10.62p
Pre-tax Profit per Share	14.57p	14.86p	12.60p	0.15p	13.99p
Cash Increase / Decrease per Share	(4.02p)	8.14p	3.20p	(0.084p)	3.22p
Turnover per Share	16.19p	16.45p	14.04p	0.16p	15.46p
Net Asset Value per Share	321.97p	348.83p	330.81p	276.93p	305.35p
Operating Margin	91.63%	91.92%	91.36%	92.75%	91.98%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	4.45%	3.54%	6.29%	8.37%	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.