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
 299.75 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


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%
(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/Attributable Profit0.79 
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)

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- 
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)
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)
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves280.6486.24%379.1088.80%391.6591.75%398.6690.02%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20191207 03:35:07