North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

405.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 406.10
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 114.71m
  • Volume: 168,323
  • Market Cap: £464.58m
  • Beta: 0.00

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
1st Interim2.80p2.70p2.60p2.50pn/a
2nd Interim2.80p2.70p2.60p2.50pn/a
3rd Interim2.80p2.70p2.60p2.50pn/a
4th Interim4.40p4.10p3.90pn/an/a
Total Dividend12.80p12.20p11.70p11.00pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Turnover 20.01 21.19 21.95 22.30 19.04
Operating Profit/(Loss) 18.46 19.57 20.11 20.49 17.40
Net Interest (0.32) (0.34) (0.37) (0.35) (0.32)
Profit Before Tax 18.14 19.22 19.75 20.14 17.08
Profit After Tax 15.28 16.32 16.67 17.13 14.56
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 15.28 16.32 16.67 17.13 14.56
Earnings per Share - Basic 12.89p 12.44p 11.95p 12.21p 10.28p
Earnings per Share - Diluted 12.89p 12.44p 11.95p 12.21p 10.28p
Earnings per Share - Adjusted 12.89p 12.44p 11.95p 12.21p 10.28p
Dividend per Share 12.80p 12.20p 11.70p 11.00p 10.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 485.89 504.59 454.93 486.94 470.97
  485.89 504.59 454.93 486.94 470.97
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.88 3.87 0.95 2.67 5.71
Cash at Bank & in Hand 12.84 5.26 21.28 26.70 13.88
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 505.62 513.73 477.17 516.31 490.56
           
Liabilities          
Creditors: Amount Due Within 1 Year 10.90 5.71 1.49 2.88 4.91
Net Current Assets 8.83 3.42 20.75 26.49 14.68
           
Creditors: Amount Due Over 1 Year 36.39 40.18 39.20 40.54 37.19
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47.28 45.89 40.69 43.42 42.10
           
Net Assets 458.33 467.83 436.48 472.89 448.46
           
Capital & Reserves          
Called Up Share Capital 6.35 6.35 6.87 7.01 7.03
Share Premium Account 51.81 51.81 51.81 51.81 51.81
Other Reserves 377.06 387.03 355.75 389.43 365.97
Profit & Loss Account 23.12 22.66 22.05 24.64 23.65
Shareholders Funds 458.33 467.83 436.48 472.89 448.46
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 458.33 467.83 436.48 472.89 448.46
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 13.59 14.51 14.71 15.42 12.10
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 39.06 28.96 7.09 13.01 13.06
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (14.82) (15.71) (19.25) (16.14) (14.49)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (29.45) (75.31) (7.98) (1.25) (6.33)
Net Increase/Decrease In Cash 8.38 (16.13) (5.44) 11.03 4.34
Ratios 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
PE Ratio 29.5 27.9 24.2 25.1 27.5
PEG 7.4 7.0 n/a 1.3 n/a
EPS Growth 4% 4% -2% 19% -13%
Dividend Yield 3.4% 3.5% 4.0% 3.6% 3.6%
Dividend Cover 1.01 1.02 1.02 1.11 1.00
Dividend per Share Growth 4.92% 4.27% 6.36% 6.80% 3.00%
Operating Cashflow Per Share 11.84p 12.65p 12.82p 13.44p 10.55p
Pre-tax Profit per Share 15.81p 16.76p 17.21p 17.56p 14.89p
Cash Increase / Decrease per Share 7.30p (14.06p) (4.75p) 9.62p 3.78p
Turnover per Share 17.45p 18.48p 19.14p 19.44p 16.60p
Net Asset Value per Share 399.56p 407.84p 380.50p 412.25p 390.95p
Operating Margin 92.22% 92.32% 91.63% 91.92% 91.36%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.51% 8.68% 4.45% 3.54% 6.29%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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