North American Income Trust (the) Plc

North American Income (NAIT)

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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
 220.00 images.advfn.com/imagesnew/2/gb/down -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

LSE:NAIT:Liabilities+EQLSE:NAIT:Assets

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%
Assets/Equity1.05 
Cash/Equity5.29 
(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/Sales- 
CFO/Attributable Profit0.89 
CFO/Assets0.03 
CFO/Debt0.70 
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)
0.11280.0432

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- 
Debtors-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)
turnover--------m
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)
LSE:NAIT:Liabilities+EQLSE:NAIT:AssetsLSE:NAIT:Liabilities+EQLSE:NAIT:AssetsLSE:NAIT:Liabilities+EQLSE:NAIT:AssetsLSE:NAIT:Liabilities+EQLSE:NAIT:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
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
TOTAL426.89100%426.85100%442.83100%434.50100%m
LIABILITIES
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
TOTAL47.7911.20%35.208.25%44.189.98%20.554.73%m
EQUITY
ord cap, reserves ord cap, reserves379.1088.80%391.6591.75%398.6690.02%413.9595.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL379.1088.80%391.6591.75%398.6690.02%413.9595.27%m
OTHER
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

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P: V:gb D:20200526 03:04:22