North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,890.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 4,400.00p
  • 52 Week Low: 3,530.00p
  • Currency: UK Pounds
  • Shares Issued: 13.25m
  • Volume: 729
  • Market Cap: £515.23m
  • RiskGrade: 108
  • Beta: 1.15

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividend68.50p22.00pn/an/a30.00p
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 20.82 14.07 10.90 7.89 12.35
Operating Profit/(Loss) 12.25 4.51 1.41 0.55 5.87
Net Interest (0.01) n/a n/a n/a n/a
Profit Before Tax 12.24 4.51 1.41 0.55 5.87
Profit After Tax 12.21 4.46 1.38 0.53 5.87
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 12.21 4.46 1.38 0.53 5.87
Earnings per Share - Basic 90.39p 32.65p 9.94p 3.76p 41.24p
Earnings per Share - Diluted 90.39p 32.65p 9.94p 3.76p 41.24p
Earnings per Share - Adjusted 90.39p 32.65p 9.94p 3.76p 41.24p
Dividend per Share 68.50p 22.00p n/a n/a 30.00p
  £ (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 612.42 685.49 712.42 712.87 601.17
  612.42 685.49 712.42 712.87 601.17
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 69.27 2.55 1.55 3.21 3.74
Cash at Bank & in Hand 9.20 9.01 76.03 33.92 17.81
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 690.90 697.05 790.00 750.00 622.71
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.67 3.70 0.54 7.77 1.99
Net Current Assets 77.81 7.86 77.04 29.36 19.56
           
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 0.67 3.70 0.54 7.77 1.99
           
Net Assets 690.23 693.36 789.47 742.23 620.72
           
Capital & Reserves          
Called Up Share Capital 0.67 0.68 0.68 0.70 0.71
Share Premium Account 1.30 1.30 1.30 1.30 1.30
Other Reserves 670.36 685.69 783.27 737.40 612.18
Profit & Loss Account 17.89 5.68 4.22 2.83 6.53
Shareholders Funds 690.23 693.36 789.47 742.23 620.72
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 690.23 693.36 789.47 742.23 620.72
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 9.44 3.62 (2.60) (1.71) 0.98
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 (0.30) (72.68) 62.71 26.74 (4.61)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.99) n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (5.27) (2.08) (17.85) (8.39) (9.28)
Net Increase/Decrease In Cash 0.87 (71.13) 42.25 16.64 (12.91)
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio 40.8 119.4 435.6 1,023.9 82.4
PEG 0.2 0.5 2.7 n/a 41.2
EPS Growth 177% 228% 164% -91% 2%
Dividend Yield 1.9% 0.6% 0.0% 0.0% 0.9%
Dividend Cover 1.32 1.48 n/a n/a 1.37
Dividend per Share Growth 211.36% n/a n/a n/a n/a
Operating Cashflow Per Share 71.26p 27.36p (19.65p) (12.91p) 7.40p
Pre-tax Profit per Share 92.41p 34.03p 10.66p 0.042p 44.33p
Cash Increase / Decrease per Share 6.60p (537.05p) 319.00p 1.27p (97.49p)
Turnover per Share 157.17p 106.21p 82.29p 0.60p 93.20p
Net Asset Value per Share 5,211.23p 5,234.83p 5,960.46p 5,603.83p 4,686.46p
Operating Margin 58.83% 32.04% 12.96% 6.92% 47.57%
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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