North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

4,050.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 4,070.00
  • 52 Week Low: 3,420.00
  • Currency: UK Pounds
  • Shares Issued: 13.39m
  • Volume: 8,178
  • Market Cap: £542.27m
  • RiskGrade: 108

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
Total Dividend22.00pn/an/a30.00p30.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Turnover 14.07 10.90 7.89 12.35 11.65
Operating Profit/(Loss) 4.51 1.41 0.55 5.87 5.84
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 4.51 1.41 0.55 5.87 5.84
Profit After Tax 4.46 1.38 0.53 5.87 5.84
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.46 1.38 0.53 5.87 5.84
Earnings per Share - Basic 32.65p 9.94p 3.76p 41.24p 40.59p
Earnings per Share - Diluted 32.65p 9.94p 3.76p 41.24p 40.53p
Earnings per Share - Adjusted 32.65p 9.94p 3.76p 41.24p 40.59p
Dividend per Share 22.00p n/a n/a 30.00p 30.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
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 685.49 712.42 712.87 601.17 500.70
  685.49 712.42 712.87 601.17 500.70
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.55 1.55 3.21 3.74 19.62
Cash at Bank & in Hand 9.01 76.03 33.92 17.81 30.67
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 697.05 790.00 750.00 622.71 550.99
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.70 0.54 7.77 1.99 19.56
Net Current Assets 7.86 77.04 29.36 19.56 30.73
           
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 3.70 0.54 7.77 1.99 19.56
           
Net Assets 693.36 789.47 742.23 620.72 531.42
           
Capital & Reserves          
Called Up Share Capital 0.68 0.68 0.70 0.71 0.72
Share Premium Account 1.30 1.30 1.30 1.30 1.30
Other Reserves 685.69 783.27 737.40 612.18 524.49
Profit & Loss Account 5.68 4.22 2.83 6.53 4.91
Shareholders Funds 693.36 789.47 742.23 620.72 531.42
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 693.36 789.47 742.23 620.72 531.42
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities 3.62 (2.60) (1.71) 0.98 0.01
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 (72.68) 62.71 26.74 (4.61) n/a
Acquisitions & Disposals n/a n/a n/a n/a 22.84
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 (2.08) (17.85) (8.39) (9.28) (2.92)
Net Increase/Decrease In Cash (71.13) 42.25 16.64 (12.91) 19.93
Ratios 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
PE Ratio 119.4 435.6 1,023.9 82.4 71.7
PEG 0.5 2.7 n/a 41.2 5.1
EPS Growth 228% 164% -91% 2% 14%
Dividend Yield 0.6% 0.0% 0.0% 0.9% 1.0%
Dividend Cover 1.48 n/a n/a 1.37 1.35
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 27.07p (19.44p) (12.77p) 7.32p 0.067p
Pre-tax Profit per Share 33.67p 10.55p 0.041p 43.86p 43.62p
Cash Increase / Decrease per Share (531.27p) 315.56p 1.25p (96.44p) 148.84p
Turnover per Share 105.07p 81.40p 0.59p 92.20p 86.97p
Net Asset Value per Share 5,178.44p 5,896.25p 5,543.46p 4,635.97p 3,969.03p
Operating Margin 32.04% 12.96% 6.92% 47.57% 50.15%
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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