Blackrock North American Income Trust Plc

Blackrock North American... (BRNA)

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Company name:Blackrock North American Income Trust Plc
EPIC:BRNATrading Currency:GBX
Market Sector:SSC5ISIN:GB00B7W0XJ61
Market Segment:SSMMShare Type:DE
WWW Address:http://www.blackrock.co.uk/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 147.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 147.00 148.00 147.00 148.00 145.00 115,680
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.56 79.97 0.05 5.96 - 24.66 - 196.50 - 109.00

Blackrock North American... Key Figures

(at previous day's close)
Market Cap.117.56m
Shares In Issue79.97m
Prev. Close147.00
PE Ratio24.66 
Dividend Yield-%
EPS - basic5.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.77p
Return On Equity (ROE)3.04%
Operating Margin88.48%
PEG Factor1.59 
EPS Growth Rate15.50%
Dividends PS Growth Rate-%
Net Debt-11.42m
Gross Gearing1.24%
Quick Assets14.05m
Net Working Capital12.26m
Intangibles / Fixed Assets-%
Turnover PS7.09p
Pre-Tax Profit PS6.27p
Retained Profit PS-1.80p
Cash PS16.51p
Net Cash PS14.28p
Net Tangible Asset Value PS *178.54p
Net Asset Value PS182.13p
Spread1.00 (0.68%) 

Blackrock North American... Balance Sheet

LSE:BRNA:Liabilities+EQLSE:BRNA:Assets

Share Price Performance

Sample Period HighLow
1 week152.00145.00
4 weeks158.50145.00
12 weeks163.50145.00
1 year196.50109.00

Share Price Chart (5 years)

Blackrock North American... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week149.50-2.50-1.67145.000.23150.41
4 weeks152.00-5.00-3.29145.000.18152.42
12 weeks159.50-12.50-7.84145.000.20154.49
26 weeks158.50-11.50-7.26145.000.19155.45
1 year187.00-40.00-21.39109.000.20161.82
3 years160.75-13.75-8.55109.000.15168.73
5 years111.7535.2531.54106.500.12160.87

Blackrock North American... Key Management Ratios

Blackrock North American... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio24.66 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS23.44 
Price-to-Retained Profit PS-81.47 
Price-to-Cash Flow PS-25.47 
Price-to-Sales PS20.74 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS8.90 
Net Working Capital PS15.33 
Price Pct to Working Capital PS9.59%
Earnings Yield4.05%
Average PE29.76 
Years in average5 
PE to PE average82.86%

Blackrock North American... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.90%
Net Gearing (excl. Intangibles)-7.90%
Gross Gearing1.24%
Gross Gearing (excl. Intangibles)1.24%
Gearing Under 1 Year1.24%
Gearing Under 1 Year (excl. Intgbl)1.24%
Assets/Equity1.01 
Cash/Equity9.25 
(Liquidity Ratios)
Net Working Capital to Total Assets8.48%
Current Ratio7.85 
Quick Ratio (Acid Test)7.85 
Liquidity Ratio7.38 
Cash & Equiv/Current Assets93.99%
(Solvency Ratios)
Enterprise Value104.35m
CFO/Sales-0.81 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-2.58 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.36 
Total Debt1.79m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.28%
5 yr Compound Earnings Growth5.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.04670.0288

Blackrock North American... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.51%
Return On Assets (ROA)3.25%
Net Profit Margin76.53%
Assets Turnover0.04 
Return On Equity (ROE)3.04%
Return On Investment (ROI)3.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.29%
Net Income Of Revenues-25.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.05 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.52 
Debtors-to-Sales8.84%
Debt Collection Period32.26Days

Blackrock North American... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2020QuarterlyGBX2.0031/10/201931/10/202020/08/202021/08/202001/10/2020-
05 May 2020QuarterlyGBX2.0031/10/201931/10/202021/05/202022/05/202003/07/2020-
20 Mar 2020QuarterlyGBX2.0031/10/201931/10/202002/04/202003/04/202029/04/2020-
07 Nov 2019QuarterlyGBX2.0031/10/201831/10/201928/11/201929/11/201903/01/20208.00
06 Aug 2019QuarterlyGBX2.0031/10/201831/10/201922/08/201923/08/201901/10/2019-
08 May 2019QuarterlyGBX2.0031/10/201831/10/201923/05/201924/05/201928/06/2019-
05 Mar 2019QuarterlyGBX2.0031/10/201831/10/201914/03/201915/03/201912/04/2019-
01 Nov 2018QuarterlyGBX2.0031/10/201731/10/201829/11/201830/11/201804/01/20198.00
07 Aug 2018QuarterlyGBX2.0031/10/201731/10/201823/08/201824/08/201801/10/2018-
02 May 2018QuarterlyGBX2.0031/10/201731/10/201824/05/201825/05/201829/06/2018-
06 Mar 2018QuarterlyGBX2.0031/10/201731/10/201815/03/201816/03/201813/04/2018-
02 Nov 2017FinalGBX1.2531/10/201631/10/201723/11/201724/11/201705/01/20184.95
08 Aug 2017QuarterlyGBX1.2531/10/201631/10/201717/08/201718/08/201706/10/2017-
03 May 2017QuarterlyGBX1.2531/10/201631/10/201718/05/201719/05/201730/06/2017-
21 Feb 2017QuarterlyGBX1.2031/10/201631/10/201702/03/201703/03/201704/04/2017-
03 Nov 2016FinalGBX1.2031/10/201531/10/201624/11/201625/11/201605/01/20174.70
03 Aug 2016QuarterlyGBX1.2031/10/201531/10/201618/08/201619/08/201607/10/2016-
04 May 2016QuarterlyGBX1.2031/10/201531/10/201619/05/201620/05/201601/07/2016-
18 Feb 2016QuarterlyGBX1.1031/10/201531/10/201603/03/201604/03/201604/04/2016-
04 Nov 2015FinalGBX1.1031/10/201431/10/201519/11/201520/11/201505/01/20164.10
05 Aug 2015QuarterlyGBX1.0031/10/201431/10/201513/08/201514/08/201507/10/2015-
06 May 2015QuarterlyGBX1.0031/10/201431/10/201521/05/201522/05/201501/07/2015-
12 Feb 2015QuarterlyGBX1.0031/10/201431/10/201519/02/201520/02/201507/04/2015-
06 Nov 2014FinalGBX1.0031/10/201331/10/201413/11/201414/11/201405/01/20154.00
06 Aug 2014QuarterlyGBX1.0031/10/201331/10/201413/08/201415/08/201402/10/2014-
14 May 2014QuarterlyGBX1.0031/10/201331/10/201421/05/201423/05/201402/07/2014-
13 Feb 2014QuarterlyGBX1.0031/10/201331/10/201419/02/201421/02/201402/04/2014-
03 Oct 2013FinalGBX1.0031/10/201231/10/201309/10/201311/10/201304/12/20134.00
06 Aug 2013QuarterlyGBX1.0031/10/201231/10/201314/08/201316/08/201302/10/2013-
13 Jun 2013QuarterlyGBX1.0031/10/201231/10/201322/05/201324/05/201302/07/2013-
14 Feb 2013QuarterlyGBX1.0031/10/201231/10/201320/02/201322/02/201302/04/2013-

Blackrock North American... Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
turnover4.92100.00%5.01100.00%4.76100.00%5.67100.00%m
pre tax profit4.4690.76%4.4188.12%4.1687.44%5.0288.48%m
attributable profit3.7375.87%3.7374.52%3.5674.69%4.3476.53%m
retained profit0.397.91%0.357.05%-1.44-30.22%-1.44-25.46%m
eps - basic (p)5.17 5.41 5.16 5.96 
eps - diluted (p)5.17 5.41 5.16 5.96 
dividends per share4.70 4.95 - - 

Blackrock North American... Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
LSE:BRNA:Liabilities+EQLSE:BRNA:AssetsLSE:BRNA:Liabilities+EQLSE:BRNA:AssetsLSE:BRNA:Liabilities+EQLSE:BRNA:AssetsLSE:BRNA:Liabilities+EQLSE:BRNA:Assets
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments105.7395.51%114.2393.47%114.8494.12%130.5390.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.280.25%0.470.38%0.160.13%0.840.58%m
cash & securities cash & securities4.694.23%7.516.14%7.025.75%13.219.13%m
TOTAL110.69100%122.21100%122.02100%144.58100%m
LIABILITIES
creditors - short creditors - short1.211.09%3.913.20%1.070.88%1.791.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.211.09%3.913.20%1.070.88%1.791.24%m
EQUITY
ord cap, reserves ord cap, reserves109.4898.91%118.3096.80%120.9599.12%142.7998.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL109.4898.91%118.3096.80%120.9599.12%142.7998.76%m
OTHER
NAV Basic158.78 171.76 175.60 182.13 
NAV Diluted158.78 171.76 175.60 182.13 

Blackrock North American... Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
Operating CF18.616.864.35-4.62m
Pre-Financing CF18.616.864.35-4.62m
Retained CF2.313.36-0.656.30m

Blackrock North American... Brokers

Broker infomation is not available for this class of stock.
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