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NAS NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P

NORTH ATL.SMLR  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
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  0.05 -0.49 0.01 -0.85 0.44
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.05 -0.49 0.01 -0.85 0.44
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.05 -0.49 0.01 -0.85 0.44
 
Continuing EPS
Earnings per Share - Basic  0.29p -3.46p 0.10p -5.86p 2.99p
Earnings per Share - Diluted  0.29p -3.46p 0.10p -5.86p 2.99p
Earnings per Share - Adjusted  0.29p -3.46p 0.10p -5.86p 2.99p
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  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
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  285.94 244.65 225.22 212.10 195.38
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.02 0.03 0.04 0.00 0.00
  285.95 244.68 225.26 212.10 195.38
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  36.82 43.64 3.01 3.53 2.02
Cash at Bank & in Hand  28.32 9.46 22.20 31.97 29.60
Current Asset Investments  2.00 0.50 1.09 0.55 0.63
Other Current Assets  n/a n/a n/a n/a n/a
  67.14 53.60 26.30 36.05 32.25
 
Total Assets  353.09 298.28 251.56 248.15 227.63
 
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
  3.327 2.866 1.072 6.313 8.014
 
Net Current Assets  63.81 50.74 25.23 29.74 24.24
 
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
  16.91 21.00 21.95 0.08 0.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  20.24 23.86 23.02 6.40 8.17
 
Net Assets  332.85 274.42 228.54 241.75 219.46
 
Capital & Reserves
Share Capital  332.85 274.42 228.54 241.75 219.46
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  332.85 274.42 228.54 241.75 219.46
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  332.85 274.42 228.54 241.75 219.46

Ratios - based on IFRS 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Continuing Operations
PE Ratio - Adjusted  5517.24 -380.35 10350.00 -194.20 272.24
PEG - Adjusted  n/a n/a n/a n/a -15.24
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -17.86%
Dividend Cover  n/a n/a n/a n/a n/a
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  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2095.93p 1911.14p 1619.27p 1719.80p 1480.44p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


NORTH ATL.SMLR share - fundamentals

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