Blackrock North American Income Trust Plc

Blackrock North American... (BRNA)

Company name:Blackrock North American Income Trust Plc
EPIC:BRNATrading Currency:GBX
Market Sector:SSC5ISIN:GB00B7W0XJ61
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 183.50 0.0 [0.00] 181.00 183.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 147.22 80.23 0.03 5.96 - 30.79 - 203.00 - 144.50

Blackrock North American... Key Figures

(at previous day's close)
Market Cap.147.22m
Shares In Issue80.23m
Prev. Close183.50
PE Ratio30.79 
Dividend Yield-%
EPS - basic5.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.75p
Return On Equity (ROE)3.04%
Operating Margin88.48%
PEG Factor1.99 
EPS Growth Rate15.50%
Dividends PS Growth Rate-%
Net Debt-11.42m
Gross Gearing1.24%
Quick Assets14.05m
Net Working Capital12.26m
Intangibles / Fixed Assets-%
Turnover PS7.06p
Pre-Tax Profit PS6.25p
Retained Profit PS-1.80p
Cash PS16.46p
Net Cash PS14.23p
Net Tangible Asset Value PS *177.97p
Net Asset Value PS182.13p
Spread2.00 (1.09%) 

Blackrock North American... Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Blackrock North American... Historic Returns

Sorry No Data Available

Blackrock North American... Key Management Ratios

Blackrock North American... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio30.79 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield-%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS29.36 
Price-to-Retained Profit PS-102.02 
Price-to-Cash Flow PS-31.89 
Price-to-Sales PS25.97 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS11.15 
Net Working Capital PS15.28 
Price Pct to Working Capital PS12.01%
Earnings Yield3.25%
Average PE29.76 
Years in average5 
PE to PE average103.44%

Blackrock North American... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.90%
Net Gearing (excl. Intangibles)-7.90%
Gross Gearing1.24%
Gross Gearing (excl. Intangibles)1.24%
Gearing Under 1 Year1.24%
Gearing Under 1 Year (excl. Intgbl)1.24%
(Liquidity Ratios)
Net Working Capital to Total Assets8.48%
Current Ratio7.85 
Quick Ratio (Acid Test)7.85 
Liquidity Ratio7.38 
Cash & Equiv/Current Assets93.99%
(Solvency Ratios)
Enterprise Value134.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.36 
Total Debt1.79m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.28%
5 yr Compound Earnings Growth5.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Blackrock North American... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.51%
Return On Assets (ROA)3.25%
Net Profit Margin76.53%
Assets Turnover0.04 
Return On Equity (ROE)3.04%
Return On Investment (ROI)3.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.29%
Net Income Of Revenues-25.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.05 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.52 
Debt Collection Period32.26Days

Blackrock North American... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 May 2021QuarterlyGBX2.0031/10/202031/10/202120/05/202121/05/202102/07/2021-
23 Mar 2021QuarterlyGBX2.0031/10/202031/10/202101/04/202106/04/202129/04/2021-
04 Nov 2020QuarterlyGBX2.0031/10/201931/10/202026/11/202027/11/202004/01/20218.00
06 Aug 2020QuarterlyGBX2.0031/10/201931/10/202020/08/202021/08/202001/10/2020-
05 May 2020QuarterlyGBX2.0031/10/201931/10/202021/05/202022/05/202003/07/2020-
20 Mar 2020QuarterlyGBX2.0031/10/201931/10/202002/04/202003/04/202029/04/2020-
07 Nov 2019QuarterlyGBX2.0031/10/201831/10/201928/11/201929/11/201903/01/20208.00
06 Aug 2019QuarterlyGBX2.0031/10/201831/10/201922/08/201923/08/201901/10/2019-
08 May 2019QuarterlyGBX2.0031/10/201831/10/201923/05/201924/05/201928/06/2019-
05 Mar 2019QuarterlyGBX2.0031/10/201831/10/201914/03/201915/03/201912/04/2019-
01 Nov 2018QuarterlyGBX2.0031/10/201731/10/201829/11/201830/11/201804/01/20198.00
07 Aug 2018QuarterlyGBX2.0031/10/201731/10/201823/08/201824/08/201801/10/2018-
02 May 2018QuarterlyGBX2.0031/10/201731/10/201824/05/201825/05/201829/06/2018-
06 Mar 2018QuarterlyGBX2.0031/10/201731/10/201815/03/201816/03/201813/04/2018-
02 Nov 2017FinalGBX1.2531/10/201631/10/201723/11/201724/11/201705/01/20184.95
08 Aug 2017QuarterlyGBX1.2531/10/201631/10/201717/08/201718/08/201706/10/2017-
03 May 2017QuarterlyGBX1.2531/10/201631/10/201718/05/201719/05/201730/06/2017-
21 Feb 2017QuarterlyGBX1.2031/10/201631/10/201702/03/201703/03/201704/04/2017-
03 Nov 2016FinalGBX1.2031/10/201531/10/201624/11/201625/11/201605/01/20174.70
03 Aug 2016QuarterlyGBX1.2031/10/201531/10/201618/08/201619/08/201607/10/2016-
04 May 2016QuarterlyGBX1.2031/10/201531/10/201619/05/201620/05/201601/07/2016-
18 Feb 2016QuarterlyGBX1.1031/10/201531/10/201603/03/201604/03/201604/04/2016-
04 Nov 2015FinalGBX1.1031/10/201431/10/201519/11/201520/11/201505/01/20164.10
05 Aug 2015QuarterlyGBX1.0031/10/201431/10/201513/08/201514/08/201507/10/2015-
06 May 2015QuarterlyGBX1.0031/10/201431/10/201521/05/201522/05/201501/07/2015-
12 Feb 2015QuarterlyGBX1.0031/10/201431/10/201519/02/201520/02/201507/04/2015-
06 Nov 2014FinalGBX1.0031/10/201331/10/201413/11/201414/11/201405/01/20154.00
06 Aug 2014QuarterlyGBX1.0031/10/201331/10/201413/08/201415/08/201402/10/2014-
14 May 2014QuarterlyGBX1.0031/10/201331/10/201421/05/201423/05/201402/07/2014-
13 Feb 2014QuarterlyGBX1.0031/10/201331/10/201419/02/201421/02/201402/04/2014-
03 Oct 2013FinalGBX1.0031/10/201231/10/201309/10/201311/10/201304/12/20134.00
06 Aug 2013QuarterlyGBX1.0031/10/201231/10/201314/08/201316/08/201302/10/2013-
13 Jun 2013QuarterlyGBX1.0031/10/201231/10/201322/05/201324/05/201302/07/2013-
14 Feb 2013QuarterlyGBX1.0031/10/201231/10/201320/02/201322/02/201302/04/2013-

Blackrock North American... Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
pre tax profit4.4690.76%4.4188.12%4.1687.44%5.0288.48%m
attributable profit3.7375.87%3.7374.52%3.5674.69%4.3476.53%m
retained profit0.397.91%0.357.05%-1.44-30.22%-1.44-25.46%m
eps - basic (p)5.17 5.41 5.16 5.96 
eps - diluted (p)5.17 5.41 5.16 5.96 
dividends per share4.70 4.95 - - 

Blackrock North American... Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments105.7395.51%114.2393.47%114.8494.12%130.5390.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.280.25%0.470.38%0.160.13%0.840.58%m
cash & securities cash & securities4.694.23%7.516.14%7.025.75%13.219.13%m
creditors - short creditors - short1.211.09%3.913.20%1.070.88%1.791.24%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, reserves109.4898.91%118.3096.80%120.9599.12%142.7998.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic158.78 171.76 175.60 182.13 
NAV Diluted158.78 171.76 175.60 182.13 

Blackrock North American... Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
Operating CF18.616.864.35-4.62m
Pre-Financing CF18.616.864.35-4.62m
Retained CF2.313.36-0.656.30m

Blackrock North American... Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Blackrock ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210919 23:56:19