North American Income Trust (the) Plc

North American Income (NAIT)

Company name:North American Income Trust (the) Plc
EPIC:NAITTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BJ00Z303
Market Segment:SSMMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 265.00 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


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%
(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/Attributable Profit0.92 
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)

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- 
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)
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)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves391.6591.75%398.6690.02%413.9595.27%375.4290.23%m
prefs, minorities prefs, minorities--%--%--%--%m
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