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NAIT NORTH AMERICAN INCOME TRUST (THE) PLC ORD 25P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  3.04 3.05 6.21 9.69 10.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.04 3.05 6.21 9.69 10.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.04 3.05 6.21 9.69 10.88
 
Continuing EPS
Earnings per Share - Basic  8.81p 9.39p 19.72p 29.80p 32.71p
Earnings per Share - Diluted  8.81p 9.39p 19.72p 29.80p 32.71p
Earnings per Share - Adjusted  8.81p 9.39p 19.72p 29.80p 32.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.00p 9.15p 11.70p 24.00p 28.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
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
Investment Properties  n/a n/a n/a n/a n/a
Investments  219.99 217.97 248.00 279.01 342.72
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  219.99 217.97 248.00 279.01 342.72
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.28 0.24 0.84 0.95 0.71
Cash at Bank & in Hand  2.77 2.40 9.24 7.33 9.23
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.05 2.64 10.08 8.28 9.94
 
Total Assets  223.05 220.61 258.08 287.29 352.67
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.193 0.199 16.013 15.336 9.405
 
Net Current Assets  2.86 2.44 -5.93 -7.06 0.54
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 33.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.19 0.20 16.01 15.34 43.39
 
Net Assets  222.86 220.41 242.07 271.95 309.27
 
Capital & Reserves
Share Capital  222.86 220.41 242.07 271.95 309.27
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  222.86 220.41 242.07 271.95 309.27
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  222.86 220.41 242.07 271.95 309.27

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 37.42 26.01 26.44
PEG - Adjusted  n/a n/a 0.34 0.51 2.71
Earnings per Share Growth - Adjusted  9.85% 6.58% 110.01% 51.12% 9.77%
Dividend Cover  1.10 1.03 1.69 1.24 1.17
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 1.59% 3.10% 3.24%
Dividend per Share Growth  -24.53% 14.38% 27.87% 105.13% 16.67%
Net Asset Value per Share (exc. Intangibles)  673.28p 700.18p 768.99p 815.72p 938.93p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Aberdeen Asset Managers Ltd, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.northamerica...
Market cap(in millions)* £ 247.33
Listing/Admission to trading 21 Oct 1952
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0029362
ISIN number GB0000293620



NORTH AMERICAN share - fundamentals