North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

301.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 351.00
  • 52 Week Low: 278.00
  • Currency: UK Pounds
  • Shares Issued: 121.41m
  • Volume: 233,520
  • Market Cap: £365.45m

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
1st Interim2.60p2.50p1.90p1.80p1.70p
2nd Interim2.60p2.50p1.90p1.80p1.70p
3rd Interim2.60p2.50p2.50p1.90p1.80p
4th Interim3.90pn/an/an/a4.30p
Total Dividend11.70p11.00p10.30p10.00p9.50p
For more dividend details, click here

Fundamentals

  £ (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 12.11p 12.70p 9.97p 12.84p 11.86p
Pre-tax Profit per Share 16.26p 16.59p 14.07p 0.16p 15.62p
Cash Increase / Decrease per Share (4.48p) 9.09p 3.57p (0.094p) 3.60p
Turnover per Share 18.08p 18.36p 15.68p 0.18p 17.26p
Net Asset Value per Share 359.50p 389.49p 369.37p 309.21p 340.94p
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.

 

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