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:SSC5ISIN: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
 265.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 263.00 266.00 - - - 5,694
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 379.16 143.08 0.07 11.79 10.00 22.48 3.77 267.00 - 205.00

North American Income Key Figures

(at previous day's close)
Market Cap.379.16m
Shares In Issue143.08m
Prev. Close265.00
PE Ratio22.48 
Dividend Yield3.77%
EPS - basic11.79p
Dividend PS10.00p
Dividend Cover1.18 
Cash Flow PS10.89p
Return On Equity (ROE)4.50%
Operating Margin-%
PEG Factor6.94 
EPS Growth Rate3.24%
Dividends PS Growth Rate-%
Net Debt31.42m
Gross Gearing9.77%
Quick Assets11.81m
Net Working Capital7.49m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS13.82p
Retained Profit PS2.09p
Cash PS6.46p
Net Cash PS3.44p
Net Tangible Asset Value PS *262.39p
Net Asset Value PS262.48p
Spread3.00 (1.13%) 

North American Income Balance Sheet

L^NAIT:Liabilities+EQL^NAIT:Assets

Share Price Performance

Sample Period HighLow
1 week267.00258.00
4 weeks267.00244.00
12 weeks267.00226.00
1 year267.00205.00

Share Price Chart (5 years)

North American Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week262.003.001.15258.000.25263.90
4 weeks250.0015.006.00244.000.27255.36
12 weeks242.0023.009.50226.000.28243.91
26 weeks225.0040.0017.78205.000.27237.73
1 year239.0026.0010.88205.000.25234.57
3 years245.0020.008.16192.000.14253.63
5 years180.1084.9047.14168.000.10251.30

North American Income Key Management Ratios

North American Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.38 
PE Ratio22.48 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield3.77%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS19.18 
Price-to-Retained Profit PS126.89 
Price-to-Cash Flow PS24.33 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS41.04 
Net Working Capital PS5.24 
Price Pct to Working Capital PS50.61%
Earnings Yield4.45%
Average PE12.59 
Years in average5 
PE to PE average178.60%

North American Income Financial Ratios

(Leverage Ratios)
Debt Ratio8.82%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.10 
Net Gearing7.55%
Net Gearing (excl. Intangibles)7.55%
Gross Gearing9.77%
Gross Gearing (excl. Intangibles)9.77%
Gearing Under 1 Year1.04%
Gearing Under 1 Year (excl. Intgbl)1.04%
Assets/Equity1.11 
Cash/Equity2.46 
(Liquidity Ratios)
Net Working Capital to Total Assets1.80%
Current Ratio2.73 
Quick Ratio (Acid Test)2.73 
Liquidity Ratio2.14 
Cash & Equiv/Current Assets78.20%
(Solvency Ratios)
Enterprise Value406.25m
CFO/Sales- 
CFO/Attributable Profit0.92 
CFO/Assets0.04 
CFO/Debt0.38 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.06 
Total Debt40.66m
Total Debt/Net Current Assets5.43%
(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)
0.06870.0692

North American Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.80%
Return On Assets (ROA)3.97%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.50%
Return On Investment (ROI)4.09%
Dividend Payout Ratio84.82%
Plowback Ratio15.18%
Growth from Plowback Ratio0.65%
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
13 Apr 2021FinalGBX4.5031/01/202031/01/202106/05/202107/05/202104/06/202110.00
27 Jan 2021QuarterlyGBX1.9031/01/202031/01/202104/02/202105/02/202126/02/2021-
18 Sep 2020QuarterlyGBX1.8031/01/202031/01/202101/10/202002/10/202030/10/2020-
06 Jul 2020QuarterlyGBX1.8031/01/202031/01/202116/07/202017/07/202007/08/2020-
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 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
turnover--------m
pre tax profit14.21-16.96-18.97-19.77-m
attributable profit12.01-14.27-16.27-16.89-m
retained profit1.45-2.90-3.89-2.99-m
eps - basic (p)42.12 50.19 11.42 11.79 
eps - diluted (p)42.12 50.19 11.42 11.79 
dividends per share39.00 42.50 - 10.00 

North American Income Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
L^NAIT:Liabilities+EQL^NAIT:AssetsL^NAIT:Liabilities+EQL^NAIT:AssetsL^NAIT:Liabilities+EQL^NAIT:AssetsL^NAIT:Liabilities+EQL^NAIT:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments406.5995.25%421.4795.18%410.8094.55%404.2697.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.620.15%2.770.63%1.800.42%2.580.62%m
cash & securities cash & securities19.644.60%18.594.20%21.905.04%9.242.22%m
TOTAL426.85100%442.83100%434.50100%416.07100%m
LIABILITIES
creditors - short creditors - short35.208.25%44.189.98%20.554.73%4.321.04%m
creditors - long creditors - long--%--%--%36.348.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.208.25%44.189.98%20.554.73%40.669.77%m
EQUITY
ord cap, reserves ord cap, reserves391.6591.75%398.6690.02%413.9595.27%375.4290.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL391.6591.75%398.6690.02%413.9595.27%375.4290.23%m
OTHER
NAV Basic- - - 262.48 
NAV Diluted- - - 262.48 

North American Income Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF11.1611.2914.4015.59m
Pre-Financing CF17.795.5731.94-16.40m
Retained CF9.32-2.304.37-11.34m

North American Income Brokers

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P: V:gb D:20210414 07:44:43