North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

381.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 402.00
  • 52 Week Low: 330.00
  • Currency: UK Pounds
  • Shares Issued: 128.29m
  • Volume: 30,842
  • Market Cap: £488.80m
  • RiskGrade: 108

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
Total Dividend7.00p88.00p68.50p22.00pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Turnover 22.07 23.66 20.82 14.07 10.90
Operating Profit/(Loss) 12.16 15.05 12.25 4.51 1.41
Net Interest n/a n/a 0.01 n/a n/a
Profit Before Tax 12.16 15.05 12.24 4.51 1.41
Profit After Tax 12.15 15.04 12.21 4.46 1.38
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 12.15 15.04 12.21 4.46 1.38
Earnings per Share - Basic 9.24p 1.13p 9.04p 3.27p 0.99p
Earnings per Share - Diluted 9.24p 1.13p 9.04p 3.27p 0.99p
Earnings per Share - Adjusted 9.24p 1.13p 9.04p 3.27p 0.99p
Dividend per Share 7.00p 8.80p 6.85p 2.20p n/a
  £ (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 694.21 695.42 612.42 685.49 712.42
  694.21 695.42 612.42 685.49 712.42
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 8.73 6.36 69.27 2.55 1.55
Cash at Bank & in Hand 23.18 17.31 9.20 9.01 76.03
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 726.12 719.09 690.90 697.05 790.00
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.32 5.59 0.67 3.70 0.54
Net Current Assets 724.80 713.50 77.81 7.86 77.04
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
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 1.32 5.59 0.67 3.70 0.54
           
Net Assets 724.80 713.50 690.23 693.36 789.47
           
Capital & Reserves          
Called Up Share Capital 0.65 0.66 0.67 0.68 0.68
Share Premium Account 1.30 1.30 1.30 1.30 1.30
Other Reserves 698.59 687.80 670.36 685.69 783.27
Profit & Loss Account 24.26 23.74 17.89 5.68 4.22
Shareholders Funds 724.80 713.50 690.23 693.36 789.47
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 724.80 713.50 690.23 693.36 789.47
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 10.45 10.17 9.44 3.62 (2.60)
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 13.83 16.12 (0.30) (72.68) 62.71
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (11.63) (9.19) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (6.37) (9.45) (8.27) (2.08) (17.85)
Net Increase/Decrease In Cash 6.28 7.65 0.87 (71.13) 42.25
Ratios 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
PE Ratio 38.9 332.2 40.8 119.4 435.6
PEG 0.1 n/a 0.2 0.5 2.7
EPS Growth 718% -88% 177% 228% 164%
Dividend Yield 1.9% 2.3% 1.9% 0.6% 0.0%
Dividend Cover 1.32 0.13 1.32 1.48 n/a
Dividend per Share Growth (20.45%) 28.47% 211.36% n/a n/a
Operating Cashflow Per Share 8.15p 7.93p 7.36p 2.83p (2.03p)
Pre-tax Profit per Share 9.48p 11.73p 9.54p 3.51p 1.10p
Cash Increase / Decrease per Share 4.89p 5.96p 0.68p (55.45p) 32.93p
Turnover per Share 17.20p 18.44p 16.23p 10.96p 8.49p
Net Asset Value per Share 564.95p 556.14p 538.00p 540.44p 615.35p
Operating Margin 55.13% 63.64% 58.83% 32.04% 12.96%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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