Blackrock North American Income Trust Plc (BRNAL)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 75.89m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 3.86 4.26 4.26 4.51 6.70
Operating Profit/(Loss) 3.04 3.46 3.55 3.68 6.27
Profit Before Tax 3.03 3.44 3.53 3.68 6.27
Profit After Tax 2.60 2.94 3.08 3.25 5.37
           
Earnings per Share - Basic 3.39p 3.67p 3.84p 4.06p 6.65p
Earnings per Share - Adjusted 3.39p 3.67p 3.84p 4.06p 6.65p
           
Dividend per Share 8.00p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  155.58 154.21 175.43 164.97 119.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1.08 1.09 0.06 1.24 8.07
Other Current Assets 0.10 0.13 0.14 0.10 0.09
  1.38 3.84 3.49 3.58 8.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 156.96 158.05 178.91 168.55 128.35
Current Liabilities          
Borrowings n/a n/a 3.97 n/a n/a
Other Current Liabilities 1.89 3.26 3.85 3.22 1.94
           
Current Liabilities 1.89 3.26 7.83 3.22 1.94
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.89 3.26 7.83 3.22 1.94
           
Net Assets 155.07 154.79 171.09 165.33 126.41
           
Shareholders Funds 155.07 154.79 171.09 165.33 126.41
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 155.07 154.79 171.09 165.33 126.41
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 22.00 11.73 1.88 (0.37) (2.87)
Net Cash Flow from Investing Activities n/a n/a (6.49) n/a n/a
Net Cash Flow from Financing Activities (21.95) (6.89) (0.43) (5.81) (2.51)
Net Increase/Decrease In Cash 0.05 4.84 (5.04) (6.18) (5.37)
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 44.8 23.0
PEG - Adjusted n/a n/a n/a n/a 1.9
Earnings per Share Growth - Adjusted -8% -4% -5% -39% 12%
Dividend Cover 0.42 0.46 0.48 0.51 0.83
Revenue per Share 5.08p 5.31p 5.31p 5.95p 8.83p
Pre-Tax Profit per Share 4.00p 4.29p 4.40p 4.85p 8.26p
Operating Margin 78.73% 81.07% 83.30% 81.59% 93.58%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 4.4% 5.2%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 28.99p 14.62p 2.35p (0.48p) (3.77p)
Cash Incr/Decr per Share 0.066p 6.03p (6.28p) (8.14p) (7.08p)
Net Asset Value per Share (exc. Intangibles) 204.33p 192.94p 213.25p 217.86p 166.57p
Net Gearing n/a n/a 2.29% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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