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North American Fundamentals (NAIT)

North American Information

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Share Price Information for North American (NAIT)

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Share Price: 289.00

Bid: 288.00

Ask: 290.00

Change: 2.00 (0.70%)

Spread: 2.00 (0.694%)

Open: 287.00

High: 290.00

Low: 286.00

Prev. Close: 287.00

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North American Income is an Investment Trust

To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.

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North American Market Data

TIDM	NAIT
Ticker Code	NAIT.L
ISIN	GB00BJ00Z303
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Jan-24

Shares in Issue	135.64m
Market Cap.	£392.00m
Market Size	2,000
PE Ratio	-43.92097
Earnings	-6.58
Dividend	13.80
Yield	4.775%

# of Trades	46
Vol Sold	42,469
Vol Bought	44,501
52 Week High	294.00
52 Week High Date	03-Apr-2024
52 Week Low	256.00
52 Week Low Date	27-Oct-2023

NAIT Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Turnover	21.95	22.30	19.04	21.47	20.96
Operating Profit / Loss	20.11	20.49	17.39	19.91	19.28
Net Interest	(0.37)	(0.35)	(0.32)	(0.14)	(0.31)
Pre Tax Profit	19.75	20.14	17.08	19.77	18.97
Post Tax Profit	16.67	17.13	14.56	16.89	16.27

Continuing 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
Continuing and Discontinued EPS
Earnings per Share (Basic)	11.95p	12.21p	10.28p	11.79p	11.42p
Earnings per Share (Diluted)	11.95p	12.21p	10.28p	11.79p	11.42p
Earnings per Share (Adjusted)	11.95p	12.21p	10.28p	11.79p	11.42p

Dividend per Share	11.70p	11.00p	10.30p	10.00p	9.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Non-Current 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	454.93	486.94	470.97	404.26	410.80
Total Fixed Assets	454.93	486.94	470.97	404.26	410.80

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.95	2.67	5.71	2.58	1.80
Cash at Bank and in Hand	21.29	26.70	13.88	9.24	21.90

Total Assets	477.17	516.31	490.56	416.08	434.50

Current Liabilities
Creditors Within 1Yr	1.49	2.88	4.91	4.32	20.55

Net Current Assets	20.75	26.49	14.68	7.49	3.15

Non-Current Liabilities
Creditors After 1Yr	39.20	40.54	37.19	36.34	n/a

Net Assets	436.48	472.89	448.46	375.42	413.95

Capital and Reserves
Called Up Share Capital	6.87	7.01	7.03	7.15	7.16
Share Premium Account	51.81	51.81	51.81	51.81	51.81
Other Reserves	355.75	389.43	365.97	292.87	334.38
Shareholders Funds	436.48	472.89	448.46	375.42	413.95

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Operating Margin	91.63%	91.92%	91.36%	92.75%	91.98%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.02	1.11	1.00	1.18	1.20
Dividend Yield	4.00	3.60	3.60	4.30	3.30
PE Ratio	24.20	25.10	27.50	19.80	25.40
PEG	n/a	12.50	n/a	1.30	n/a
Dividend per Share Growth	n/a	(5.98%)	(6.36%)	(2.91%)	(5.00%)
Net Asset Value per Share	320.55p	347.29p	329.35p	275.71p	304.00p

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