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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-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
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  -0.49 0.01 -0.85 0.44 0.54
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.49 0.01 -0.85 0.44 0.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.49 0.01 -0.85 0.44 0.54
 
Continuing EPS
Earnings per Share - Basic  -3.46p 0.10p -5.86p 2.99p 3.64p
Earnings per Share - Diluted  -3.46p 0.10p -5.86p 2.99p 3.64p
Earnings per Share - Adjusted  -3.46p 0.10p -5.86p 2.99p 3.64p
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-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
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  284.76 225.22 212.10 195.38 158.73
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.03 0.04 0.00 0.00 0.00
  284.79 225.26 212.10 195.38 158.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.53 3.01 3.53 2.02 3.99
Cash at Bank & in Hand  9.46 22.20 31.97 29.60 25.51
Current Asset Investments  0.50 1.09 0.55 0.63 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  13.49 26.30 36.05 32.25 29.50
 
Total Assets  298.28 251.56 248.15 227.63 188.24
 
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
  2.866 1.072 6.313 8.014 9.952
 
Net Current Assets  10.63 25.23 29.74 24.24 19.55
 
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
  21.00 21.95 0.08 0.15 0.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  23.86 23.02 6.40 8.17 10.12
 
Net Assets  274.42 228.54 241.75 219.46 178.12
 
Capital & Reserves
Share Capital  274.42 228.54 241.75 219.46 178.12
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  274.42 228.54 241.75 219.46 178.12
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  274.42 228.54 241.75 219.46 178.12

Ratios - based on IFRS 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations
PE Ratio - Adjusted  -380.35 10350.00 -194.20 272.24 169.92
PEG - Adjusted  n/a n/a n/a -15.24 -2.88
Earnings per Share Growth - Adjusted  n/a n/a n/a -17.86% -58.92%
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)  1911.14p 1619.27p 1719.80p 1480.44p 1203.84p
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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