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: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 220.00 -1.0 [-0.45] 221.00 228.00 217.00 225.00 217.00 157,626
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 314.77 143.08 0.11 11.42 - 19.26 - 315.00 - 192.00

North American Income Key Figures

(at previous day's close)
Market Cap.314.77m
Shares In Issue143.08m
Prev. Close221.00
PE Ratio19.26 
Dividend Yield-%
EPS - basic11.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.06p
Return On Equity (ROE)3.93%
Operating Margin-%
PEG Factor-0.25 
EPS Growth Rate-77.25%
Dividends PS Growth Rate-%
Net Debt-1.34m
Gross Gearing4.73%
Quick Assets23.70m
Net Working Capital3.15m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS13.26p
Retained Profit PS2.72p
Cash PS15.30p
Net Cash PS0.94p
Net Tangible Asset Value PS *289.32p
Net Asset Value PS289.32p
Spread7.00 (3.07%) 

North American Income Balance Sheet


Share Price Performance

Sample Period HighLow
1 week230.00214.00
4 weeks256.00214.00
12 weeks280.00192.00
1 year315.00192.00

Share Price Chart (5 years)

North American Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week221.00-1.00-0.45214.000.20224.65
4 weeks238.00-18.00-7.56214.000.22233.23
12 weeks265.00-45.00-16.98192.000.25228.32
26 weeks299.00-79.00-26.42192.000.20259.16
1 year291.00-71.00-24.40192.000.17275.90
3 years230.80-10.80-4.68192.000.07272.65
5 years169.8050.2029.56145.900.06256.91

North American Income Key Management Ratios

North American Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.03 
PE Ratio19.26 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS16.59 
Price-to-Retained Profit PS80.86 
Price-to-Cash Flow PS21.87 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS14.37 
Net Working Capital PS2.20 
Price Pct to Working Capital PS99.99%
Earnings Yield5.19%
Average PE9.53 
Years in average5 
PE to PE average202.19%

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 Gearing-0.31%
Net Gearing (excl. Intangibles)-0.31%
Gross Gearing4.73%
Gross Gearing (excl. Intangibles)4.73%
Gearing Under 1 Year4.73%
Gearing Under 1 Year (excl. Intgbl)4.73%
(Liquidity Ratios)
Net Working Capital to Total Assets0.72%
Current Ratio1.15 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio1.07 
Cash & Equiv/Current Assets92.39%
(Solvency Ratios)
Enterprise Value292.87m
CFO/Attributable Profit0.89 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.08 
Total Debt20.55m
Total Debt/Net Current Assets6.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

North American Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.58%
Return On Assets (ROA)3.71%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.93%
Return On Investment (ROI)4.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.00%
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- 
Debt Collection Period-Days

North American Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Apr 2020QuarterlyGBX4.3031/01/201931/01/202007/05/202011/05/202005/06/20209.50
22 Jan 2020QuarterlyGBX1.8031/01/201931/01/202030/01/202031/01/202021/02/2020-
24 Sep 2019QuarterlyGBX1.7031/01/201931/01/202003/10/201904/10/201925/10/2019-
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 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
pre tax profit13.72-14.21-16.96-18.97-m
attributable profit11.55-12.01-14.27-16.27-m
retained profit1.61-1.45-2.90-3.89-m
eps - basic (p)39.92 42.12 50.19 11.42 
eps - diluted (p)39.92 42.12 50.19 11.42 
dividends per share36.00 39.00 42.50 - 

North American Income Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments410.3496.12%406.5995.25%421.4795.18%410.8094.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.940.92%0.620.15%2.770.63%1.800.42%m
cash & securities cash & securities12.612.95%19.644.60%18.594.20%21.905.04%m
creditors - short creditors - short47.7911.20%35.208.25%44.189.98%20.554.73%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves379.1088.80%391.6591.75%398.6690.02%413.9595.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

North American Income Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF10.6211.1611.2914.40m
Pre-Financing CF31.7217.795.5731.94m
Retained CF-0.399.32-2.304.37m

North American Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200526 03:04:22