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NAS NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P




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Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Continuing Operations
Revenue  44.04 51.41 39.81 75.93 33.64
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  45.51 58.52 36.04 70.35 32.04
Attributable to:
Minority Interests  0.26 -0.02 n/a n/a n/a
Equity Holders of Parent Company  45.77 58.50 36.04 70.35 32.04
 
Continuing EPS
Earnings per Share - Basic  320.99p 376.77p 240.33p 484.57p 221.92p
Earnings per Share - Diluted  284.44p 367.70p 240.33p 484.57p 221.92p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  320.99p 376.77p 240.33p 484.57p 221.92p
Earnings per Share - Diluted  284.44p 367.70p 240.33p 484.57p 221.92p
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 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.03 0.02 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  n/a n/a n/a n/a n/a
Other Financial 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
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  9.46 28.32 7.60 30.84 11.83
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  298.28 353.09 329.20 399.72 428.96
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  30.54 26.93 0.30 2.75 0.36
 
Net Assets  267.74 326.16 328.90 396.96 428.61
 
Capital & Reserves
Share Capital  0.72 0.79 0.73 0.72 0.72
Share Premium Account  1.30 1.30 1.30 1.30 1.30
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  267.74 326.16 328.90 396.96 428.61
 
Minority Interests/Other Equity  6.68 6.69 n/a n/a n/a
Total Equity *   274.42 332.85 328.90 396.96 428.61

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio *   4.10 4.25 7.68 4.71 11.06
PEG *   n/a 0.24 -0.21 0.05 -0.20
Earnings per Share Growth  n/a 17.70% -36.21% 101.63% -54.33%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  308.03p 331.10p 265.46p 523.00p 232.37p
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)  1864.62p 2053.82p 2261.75p 2748.65p 2971.14p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 6 Stratton Street, London, W1J 8LD, United Kingdom
Company website http://www.navalue.co.u...
Market cap(in millions)* £ 384.44
Listing/Admission to trading 31 Jan 1973
Trading service SETS
Market Main Market
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
25-Apr-18
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 -
Exchange market size 150
SEDOL 0643900
ISIN number GB0006439003



NORTH ATL.SMLR share fundamentals (NAS)