North Atlantic Smaller Companies Investment Trust Plc

North Atlantic Smaller C... (NAS)

Company name:North Atlantic Smaller Companies Investment Trust Plc
EPIC:NASTrading Currency:GBX
Market Sector:SSC6ISIN:GB0006439003
Market Segment:SSMMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 2,995.00 5.0 [0.17] 2,980.00 3,010.00 3,000.00 3,000.00 3,000.00 9,641
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 432.05 14.43 1.03 35.62 - 84.08 - 3,080.00 - 2,600.00

North Atlantic Smaller C... Key Figures

(at previous day's close)
Market Cap.432.05m
Shares In Issue14.43m
Prev. Close2,990.00
PE Ratio84.08 
Dividend Yield-%
EPS - basic35.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.96p
Return On Equity (ROE)1.03%
Operating Margin50.90%
PEG Factor0.28 
EPS Growth Rate297.10%
Dividends PS Growth Rate-%
Net Debt-6.57m
Gross Gearing0.81%
Quick Assets14.60m
Net Working Capital10.51m
Intangibles / Fixed Assets-%
Turnover PS70.12p
Pre-Tax Profit PS35.69p
Retained Profit PS35.62p
Cash PS73.85p
Net Cash PS45.53p
Net Tangible Asset Value PS *3,462.06p
Net Asset Value PS3,462.06p
Spread30.00 (1.00%) 

North Atlantic Smaller C... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3,040.002,960.00
4 weeks3,040.002,910.00
12 weeks3,040.002,890.00
1 year3,080.002,600.00

Share Price Chart (5 years)

North Atlantic Smaller C... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,960.0035.001.182,960.000.013,016.71
4 weeks2,950.0045.001.532,910.000.012,972.51
12 weeks2,950.0045.001.532,890.000.012,955.19
26 weeks2,760.00235.008.512,600.000.012,909.22
1 year2,770.00225.008.122,600.000.012,915.10
3 years2,332.50662.5028.402,035.000.012,718.92
5 years1,746.001,249.0071.531,630.000.012,507.03

North Atlantic Smaller C... Key Management Ratios

North Atlantic Smaller C... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.62 
PE Ratio84.08 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS83.91 
Price-to-Retained Profit PS84.09 
Price-to-Cash Flow PS200.21 
Price-to-Sales PS42.71 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS40.56 
Net Working Capital PS72.86 
Price Pct to Working Capital PS41.10%
Earnings Yield1.19%
Average PE1,957.17 
Years in average3 
PE to PE average4.30%

North Atlantic Smaller C... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.30%
Net Gearing (excl. Intangibles)-1.30%
Gross Gearing0.81%
Gross Gearing (excl. Intangibles)0.81%
Gearing Under 1 Year0.81%
Gearing Under 1 Year (excl. Intgbl)0.81%
(Liquidity Ratios)
Net Working Capital to Total Assets2.09%
Current Ratio3.57 
Quick Ratio (Acid Test)3.57 
Liquidity Ratio2.61 
Cash & Equiv/Current Assets72.99%
(Solvency Ratios)
Enterprise Value421.39m
CFO/Attributable Profit0.42 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit0.79 
Total Debt4.09m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth161.73%
10 yr Compound Earnings Growth25.62%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

North Atlantic Smaller C... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.03%
Return On Assets (ROA)1.10%
Net Profit Margin50.80%
Assets Turnover0.02 
Return On Equity (ROE)1.03%
Return On Investment (ROI)1.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.11%
Net Income Of Revenues50.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.09 
Debt Collection Period116.54Days

North Atlantic Smaller C... Dividends

Sorry No Data Available

North Atlantic Smaller C... Fundamentals

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
pre tax profit-2.17-117.93%-0.88-27.65%1.3121.39%5.1550.90%m
attributable profit-2.18-118.59%-0.89-28.03%1.3021.21%5.1450.80%m
retained profit-2.18-118.59%-0.89-28.03%1.3021.21%5.1450.80%m
eps - basic (p)-14.55 -6.13 8.97 35.62 
eps - diluted (p)-14.55 -6.13 8.97 35.61 
dividends per share- - - - 

North Atlantic Smaller C... Balance Sheet

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments321.0497.52%367.8492.03%414.6296.66%488.9197.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.560.17%1.040.26%2.520.59%3.940.78%m
cash & securities cash & securities7.602.31%30.847.72%11.832.76%10.652.12%m
creditors - short creditors - short0.300.09%2.750.69%0.360.08%4.090.81%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, reserves328.9099.91%396.9699.31%428.6199.92%499.4299.19%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

North Atlantic Smaller C... Cash Flow Statement

31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
Operating CF-6.79-1.78-2.342.16m
Pre-Financing CF2.6125.42-18.99-0.70m
Retained CF-20.1623.22-19.38-0.70m

North Atlantic Smaller C... Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190525 10:53:58