North American Income Trust (the) Plc

North American Income (NAIT)

Company name:North American Income Trust (the) Plc
EPIC:NAITTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BJ00Z303
Market Segment:SSMMShare Type:DE
WWW Address:http://www.northamericanincome.co.uk/itnorthamericanincome/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 299.75 images.advfn.com/imagesnew/2/gb/up 0.75 [0.25] 298.00 301.50 296.50 301.00 296.50 137,539
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 428.87 143.08 0.14 50.19 42.50 5.97 14.18 314.00 - 241.00

North American Income Key Figures

(at previous day's close)
Market Cap.428.87m
Shares In Issue143.08m
Prev. Close299.00
PE Ratio5.97 
Dividend Yield14.18%
EPS - basic50.19p
Dividend PS42.50p
Dividend Cover1.18 
Cash Flow PS7.89p
Return On Equity (ROE)3.58%
Operating Margin-%
PEG Factor0.31 
EPS Growth Rate19.16%
Dividends PS Growth Rate8.97%
Net Debt25.58m
Gross Gearing9.98%
Quick Assets21.37m
Net Working Capital-22.81m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS11.85p
Retained Profit PS2.02p
Cash PS13.00p
Net Cash PS-17.88p
Net Tangible Asset Value PS *278.63p
Net Asset Value PS278.63p
Spread3.50 (1.16%) 

North American Income Balance Sheet

LSE:NAIT:Liabilities+EQLSE:NAIT:Assets

Share Price Performance

Sample Period HighLow
1 week310.50296.00
4 weeks310.50296.00
12 weeks310.50287.50
1 year314.00241.00

Share Price Chart (5 years)

North American Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week301.00-1.25-0.42296.000.15299.34
4 weeks298.501.250.42296.000.14299.85
12 weeks304.50-4.75-1.56287.500.15298.55
26 weeks287.0012.754.44285.500.14299.95
1 year276.0023.758.61241.000.09296.39
3 years231.0068.7529.76230.000.05279.99
5 years175.70124.0570.60145.900.04251.80

North American Income Key Management Ratios

North American Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.79 
PE Ratio5.97 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield14.18%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS25.29 
Price-to-Retained Profit PS148.04 
Price-to-Cash Flow PS37.98 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS23.07 
Net Working Capital PS-15.94 
Price Pct to Working Capital PS-18.80%
Earnings Yield16.74%
Average PE5.51 
Years in average5 
PE to PE average108.45%

North American Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.78%
Net Gearing (excl. Intangibles)5.78%
Gross Gearing9.98%
Gross Gearing (excl. Intangibles)9.98%
Gearing Under 1 Year9.98%
Gearing Under 1 Year (excl. Intgbl)9.98%
Assets/Equity1.11 
Cash/Equity4.66 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.15%
Current Ratio0.48 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets87.03%
(Solvency Ratios)
Enterprise Value410.28m
CFO/Sales- 
CFO/Attributable Profit0.79 
CFO/Assets0.03 
CFO/Debt0.26 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.60 
Total Debt44.18m
Total Debt/Net Current Assets-1.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.93%
5 yr Compound Earnings Growth8.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.14120.0155

North American Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.25%
Return On Assets (ROA)3.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.58%
Return On Investment (ROI)3.61%
Dividend Payout Ratio84.68%
Plowback Ratio15.32%
Growth from Plowback Ratio0.55%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

North American Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jul 2019QuarterlyGBX1.7031/01/201931/01/202018/07/201919/07/201902/08/2019-
11 Apr 2019FinalGBX18.5031/01/201831/01/201909/05/201910/05/201907/06/201942.50
17 Jan 2019QuarterlyGBX8.0031/01/201831/01/201924/01/201925/01/201915/02/2019-
26 Sep 2018QuarterlyGBX8.0031/01/201831/01/201904/10/201805/10/201826/10/2018-
12 Jul 2018QuarterlyGBX8.0031/01/201831/01/201919/07/201820/07/201803/08/2018-
28 Mar 2018FinalGBX16.0031/01/201731/01/201810/05/201811/05/201808/06/201839.00
18 Jan 2018QuarterlyGBX8.0031/01/201731/01/201825/01/201826/01/201816/02/2018-
27 Sep 2017QuarterlyGBX7.5031/01/201731/01/201812/10/201713/10/201731/10/2017-
28 Jun 2017QuarterlyGBX7.5031/01/201731/01/201813/07/201714/07/201704/08/2017-
24 Mar 2017FinalGBX14.5031/01/201631/01/201718/05/201719/05/201716/06/201736.00
12 Jan 2017QuarterlyGBX7.5031/01/201631/01/201719/01/201720/01/201717/02/2017-
03 Oct 2016QuarterlyGBX7.0031/01/201631/01/201713/10/201614/10/201631/10/2016-
05 Jul 2016QuarterlyGBX7.0031/01/201631/01/201714/07/201615/07/201605/08/2016-
24 Mar 2016FinalGBX13.0031/01/201531/01/201612/05/201613/05/201607/06/201633.00
14 Jan 2016QuarterlyGBX7.0031/01/201531/01/201621/01/201622/01/201619/02/2016-
17 Sep 2015QuarterlyGBX6.5031/01/201531/01/201601/10/201502/10/201530/10/2015-
19 Jun 2015QuarterlyGBX6.5031/01/201531/01/201602/07/201503/07/201531/07/2015-
25 Mar 2015FinalGBX11.5031/01/201431/01/201507/05/201508/05/201501/06/201530.00
15 Jan 2015QuarterlyGBX6.5031/01/201431/01/201522/01/201523/01/201513/02/2015-
12 Sep 2014QuarterlyGBX6.0031/01/201431/01/201501/10/201403/10/201431/10/2014-
19 Jun 2014QuarterlyGBX6.0031/01/201431/01/201502/07/201404/07/201401/08/2014-
20 Mar 2014FinalGBX10.0031/01/201331/01/201407/05/201409/05/201403/06/201427.00
16 Jan 2014InterimGBX6.0031/01/201331/01/201422/01/201424/01/201414/02/2014-
18 Sep 2013InterimGBX5.5031/01/201331/01/201402/10/201304/10/201301/11/2013-
27 Jun 2013InterimGBX5.5031/01/201331/01/201403/07/201305/07/201302/08/2013-
22 Mar 2013FinalGBX13.0031/01/201231/01/201324/04/201326/04/201324/05/201319.50
18 Sep 2012InterimGBX6.5031/01/201231/01/201326/09/201228/09/201226/10/2012-

North American Income Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover--------m
pre tax profit13.29-13.72-14.21-16.96-m
attributable profit11.23-11.55-12.01-14.27-m
retained profit1.33-1.61-1.45-2.90-m
eps - basic (p)35.74 39.92 42.12 50.19 
eps - diluted (p)35.74 39.92 42.12 50.19 
dividends per share33.00 36.00 39.00 42.50 

North American Income Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:NAIT:Liabilities+EQLSE:NAIT:AssetsLSE:NAIT:Liabilities+EQLSE:NAIT:AssetsLSE:NAIT:Liabilities+EQLSE:NAIT:AssetsLSE:NAIT:Liabilities+EQLSE:NAIT:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments312.9896.18%410.3496.12%406.5995.25%421.4795.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.740.23%3.940.92%0.620.15%2.770.63%m
cash & securities cash & securities11.693.59%12.612.95%19.644.60%18.594.20%m
TOTAL325.41100%426.89100%426.85100%442.83100%m
LIABILITIES
creditors - short creditors - short8.782.70%47.7911.20%35.208.25%44.189.98%m
creditors - long creditors - long35.9911.06%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44.7713.76%47.7911.20%35.208.25%44.189.98%m
EQUITY
ord cap, reserves ord cap, reserves280.6486.24%379.1088.80%391.6591.75%398.6690.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL280.6486.24%379.1088.80%391.6591.75%398.6690.02%m
OTHER
NAV Basic935.55 - - - 
NAV Diluted935.55 - - - 

North American Income Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF10.0310.6211.1611.29m
Pre-Financing CF37.5231.7217.795.57m
Retained CF2.45-0.399.32-2.30m

North American Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191207 03:35:07