Blackrock North American... (BRNA)

Company name:Blackrock North American Income Trust Plc
EPIC:BRNATrading Currency:GBX
Market Sector:SSC6ISIN:GB00B7W0XJ61
Market Segment:SSMMShare Type:DE
WWW Address:http://www.blackrock.co.uk/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 186.00 images.advfn.com/imagesnew/2/us/down -0.75 [-0.40] 185.50 186.00 186.00 186.50 186.00 78,576
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 149.55 80.40 0.08 5.16 - 36.05 - 204.00 - 160.00

Blackrock North American... Key Figures

(at previous day's close)
Market Cap.149.55m
Shares In Issue80.40m
Prev. Close186.75
PE Ratio36.05 
Dividend Yield-%
EPS - basic5.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.40p
Return On Equity (ROE)2.94%
Operating Margin87.44%
PEG Factor-7.80 
EPS Growth Rate-4.62%
Dividends PS Growth Rate-%
Net Debt-5.94m
Gross Gearing0.88%
Quick Assets7.18m
Net Working Capital6.10m
Intangibles / Fixed Assets-%
Turnover PS5.92p
Pre-Tax Profit PS5.18p
Retained Profit PS-1.79p
Cash PS8.73p
Net Cash PS7.39p
Net Tangible Asset Value PS *150.42p
Net Asset Value PS175.60p
Spread0.50 (0.27%) 

Blackrock North American... Balance Sheet

LSE:BRNA:Liabilities+EQLSE:BRNA:Assets

Share Price Performance

Sample Period HighLow
1 week188.00185.50
4 weeks194.00184.50
12 weeks194.00180.00
1 year204.00160.00

Share Price Chart (5 years)

Blackrock North American... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week186.25-0.25-0.13185.500.12186.67
4 weeks192.50-6.50-3.38184.500.18189.71
12 weeks191.00-5.00-2.62180.000.14187.99
26 weeks182.004.002.20178.500.16189.23
1 year174.5011.506.59160.000.14183.47
3 years159.5026.5016.61144.000.11172.34
5 years113.7572.2563.52101.000.11153.62

Blackrock North American... Key Management Ratios

Blackrock North American... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.30 
PE Ratio36.05 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS35.92 
Price-to-Retained Profit PS-103.93 
Price-to-Cash Flow PS34.42 
Price-to-Sales PS31.41 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS21.31 
Net Working Capital PS7.59 
Price Pct to Working Capital PS24.51%
Earnings Yield2.77%
Average PE28.78 
Years in average5 
PE to PE average125.26%

Blackrock North American... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.87%
Net Gearing (excl. Intangibles)-4.87%
Gross Gearing0.88%
Gross Gearing (excl. Intangibles)0.88%
Gearing Under 1 Year0.88%
Gearing Under 1 Year (excl. Intgbl)0.88%
Assets/Equity1.01 
Cash/Equity5.80 
(Liquidity Ratios)
Net Working Capital to Total Assets5.00%
Current Ratio6.69 
Quick Ratio (Acid Test)6.69 
Liquidity Ratio6.54 
Cash & Equiv/Current Assets97.80%
(Solvency Ratios)
Enterprise Value142.53m
CFO/Sales0.91 
CFO/Attributable Profit1.22 
CFO/Assets0.04 
CFO/Debt4.05 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit0.26 
Total Debt1.07m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.96%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0775-0.0011

Blackrock North American... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.44%
Return On Assets (ROA)2.91%
Net Profit Margin74.69%
Assets Turnover0.04 
Return On Equity (ROE)2.94%
Return On Investment (ROI)2.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.97%
Net Income Of Revenues-30.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.65 
Debtors-to-Sales6.55%
Debt Collection Period23.92Days

Blackrock North American... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2019QuarterlyGBX2.0010/31/201810/31/201911/28/201911/29/201901/03/20208.00
06 Aug 2019QuarterlyGBX2.0010/31/201810/31/201908/22/201908/23/201910/01/2019-
08 May 2019QuarterlyGBX2.0010/31/201810/31/201905/23/201905/24/201906/28/2019-
05 Mar 2019QuarterlyGBX2.0010/31/201810/31/201903/14/201903/15/201904/12/2019-
01 Nov 2018QuarterlyGBX2.0010/31/201710/31/201811/29/201811/30/201801/04/20198.00
07 Aug 2018QuarterlyGBX2.0010/31/201710/31/201808/23/201808/24/201810/01/2018-
02 May 2018QuarterlyGBX2.0010/31/201710/31/201805/24/201805/25/201806/29/2018-
06 Mar 2018QuarterlyGBX2.0010/31/201710/31/201803/15/201803/16/201804/13/2018-
02 Nov 2017FinalGBX1.2510/31/201610/31/201711/23/201711/24/201701/05/20184.95
08 Aug 2017QuarterlyGBX1.2510/31/201610/31/201708/17/201708/18/201710/06/2017-
03 May 2017QuarterlyGBX1.2510/31/201610/31/201705/18/201705/19/201706/30/2017-
21 Feb 2017QuarterlyGBX1.2010/31/201610/31/201703/02/201703/03/201704/04/2017-
03 Nov 2016FinalGBX1.2010/31/201510/31/201611/24/201611/25/201601/05/20174.70
03 Aug 2016QuarterlyGBX1.2010/31/201510/31/201608/18/201608/19/201610/07/2016-
04 May 2016QuarterlyGBX1.2010/31/201510/31/201605/19/201605/20/201607/01/2016-
18 Feb 2016QuarterlyGBX1.1010/31/201510/31/201603/03/201603/04/201604/04/2016-
04 Nov 2015FinalGBX1.1010/31/201410/31/201511/19/201511/20/201501/05/20164.10
05 Aug 2015QuarterlyGBX1.0010/31/201410/31/201508/13/201508/14/201510/07/2015-
06 May 2015QuarterlyGBX1.0010/31/201410/31/201505/21/201505/22/201507/01/2015-
12 Feb 2015QuarterlyGBX1.0010/31/201410/31/201502/19/201502/20/201504/07/2015-
06 Nov 2014FinalGBX1.0010/31/201310/31/201411/13/201411/14/201401/05/20154.00
06 Aug 2014QuarterlyGBX1.0010/31/201310/31/201408/13/201408/15/201410/02/2014-
14 May 2014QuarterlyGBX1.0010/31/201310/31/201405/21/201405/23/201407/02/2014-
13 Feb 2014QuarterlyGBX1.0010/31/201310/31/201402/19/201402/21/201404/02/2014-
03 Oct 2013FinalGBX1.0010/31/201210/31/201310/09/201310/11/201312/04/20134.00
06 Aug 2013QuarterlyGBX1.0010/31/201210/31/201308/14/201308/16/201310/02/2013-
13 Jun 2013QuarterlyGBX1.0010/31/201210/31/201305/22/201305/24/201307/02/2013-
14 Feb 2013QuarterlyGBX1.0010/31/201210/31/201302/20/201302/22/201304/02/2013-

Blackrock North American... Fundamentals

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover5.24100.00%4.92100.00%5.01100.00%4.76100.00%m
pre tax profit4.6789.06%4.4690.76%4.4188.12%4.1687.44%m
attributable profit3.8874.12%3.7375.87%3.7374.52%3.5674.69%m
retained profit0.326.03%0.397.91%0.357.05%-1.44-30.22%m
eps - basic (p)4.54 5.17 5.41 5.16 
eps - diluted (p)4.54 5.17 5.41 5.16 
dividends per share4.10 4.70 4.95 - 

Blackrock North American... Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:BRNA:Liabilities+EQLSE:BRNA:AssetsLSE:BRNA:Liabilities+EQLSE:BRNA:AssetsLSE:BRNA:Liabilities+EQLSE:BRNA:AssetsLSE:BRNA:Liabilities+EQLSE:BRNA:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments95.9495.27%105.7395.51%114.2393.47%114.8494.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.762.74%0.280.25%0.470.38%0.160.13%m
cash & securities cash & securities2.001.99%4.694.23%7.516.14%7.025.75%m
TOTAL100.69100%110.69100%122.21100%122.02100%m
LIABILITIES
creditors - short creditors - short2.652.63%1.211.09%3.913.20%1.070.88%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.652.63%1.211.09%3.913.20%1.070.88%m
EQUITY
ord cap, reserves ord cap, reserves98.0597.37%109.4898.91%118.3096.80%120.9599.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL98.0597.37%109.4898.91%118.3096.80%120.9599.12%m
OTHER
NAV Basic122.50 158.78 171.76 175.60 
NAV Diluted122.50 158.78 171.76 175.60 

Blackrock North American... Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF30.3018.616.864.35m
Pre-Financing CF30.3018.616.864.35m
Retained CF1.262.313.36-0.65m

Blackrock North American... Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20191212 14:52:22