North Atlantic Smaller Cos Investment Trust Plc (NASL)

3,890.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 4,320.00
  • 52 Week Low: 3,210.00
  • Currency: UK Pounds
  • Shares Issued: 14.44m
  • Volume: 280
  • Market Cap: £561.80m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 23.66 20.82 14.07 10.90 7.89
Operating Profit/(Loss) 15.05 12.25 4.51 1.41 0.55
Net Interest n/a 0.01 n/a n/a n/a
Profit Before Tax 15.05 12.24 4.51 1.41 0.55
Profit After Tax 15.04 12.21 4.46 1.38 0.53
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 15.04 12.21 4.46 1.38 0.53
Earnings per Share - Basic 112.91p 90.39p 32.65p 9.94p 3.76p
Earnings per Share - Diluted 112.91p 90.39p 32.65p 9.94p 3.76p
Earnings per Share - Adjusted 112.91p 90.39p 32.65p 9.94p 3.76p
Dividend per Share 88.00p 68.50p 22.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
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 695.42 612.42 685.49 712.42 712.87
  695.42 612.42 685.49 712.42 712.87
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.36 69.27 2.55 1.55 3.21
Cash at Bank & in Hand 17.31 9.20 9.01 76.03 33.92
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 719.09 690.90 697.05 790.00 750.00
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.59 0.67 3.70 0.54 7.77
Net Current Assets 18.09 77.81 7.86 77.04 29.36
           
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 5.59 0.67 3.70 0.54 7.77
           
Net Assets 713.50 690.23 693.36 789.47 742.23
           
Capital & Reserves          
Called Up Share Capital 0.66 0.67 0.68 0.68 0.70
Share Premium Account 1.30 1.30 1.30 1.30 1.30
Other Reserves 687.80 670.36 685.69 783.27 737.40
Profit & Loss Account 23.74 17.89 5.68 4.22 2.83
Shareholders Funds 713.50 690.23 693.36 789.47 742.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 713.50 690.23 693.36 789.47 742.23
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 10.17 9.44 3.62 (2.60) (1.71)
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 16.12 (0.30) (72.68) 62.71 26.74
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (18.65) (8.27) (2.08) (17.85) (8.39)
Net Increase/Decrease In Cash 7.65 0.87 (71.13) 42.25 16.64
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 32.5 40.8 118.5 435.6 1,059.8
PEG 1.3 0.2 0.5 2.7 n/a
EPS Growth 25% 177% 228% 164% -91%
Dividend Yield 2.4% 1.9% 0.6% 0.0% 0.0%
Dividend Cover 1.28 1.32 1.48 n/a n/a
Dividend per Share Growth 28.47% 211.36% n/a n/a n/a
Operating Cashflow Per Share 70.43p 65.35p 25.09p (18.02p) (11.84p)
Pre-tax Profit per Share 104.23p 84.75p 31.21p 9.78p 3.78p
Cash Increase / Decrease per Share 52.95p 6.05p (492.54p) 292.56p 115.21p
Turnover per Share 163.79p 144.14p 97.41p 75.47p 54.62p
Net Asset Value per Share 4,940.47p 4,779.31p 4,800.96p 5,466.45p 5,139.37p
Operating Margin 63.64% 58.83% 32.04% 12.96% 6.92%
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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