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IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
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  3.53 4.02 3.49 3.61 4.26
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.53 4.02 3.49 3.61 4.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.53 4.02 3.49 3.61 4.26
 
Continuing EPS
Earnings per Share - Basic  5.72p 6.57p 5.81p 6.16p 7.35p
Earnings per Share - Diluted  5.72p 6.57p 5.81p 6.16p 7.35p
Earnings per Share - Adjusted  5.72p 6.57p 5.81p 6.16p 7.35p
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  5.00p 5.00p 3.00p 7.00p 5.00p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
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  127.05 131.93 136.31 149.87 167.54
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  127.05 131.93 136.31 149.87 167.54
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.02 1.28 0.60 0.27 2.81
Cash at Bank & in Hand  13.60 5.14 8.35 18.15 9.54
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  16.62 6.42 8.95 18.42 12.35
 
Total Assets  143.67 138.35 145.26 168.29 179.89
 
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
  0.024 0.121 0.134 1.402 0.033
 
Net Current Assets  16.60 6.30 8.81 17.02 12.32
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.02 0.12 0.13 1.40 0.03
 
Net Assets  143.65 138.23 145.12 166.89 179.86
 
Capital & Reserves
Share Capital  143.65 138.23 145.12 166.89 179.86
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  143.65 138.23 145.12 166.89 179.86
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  143.65 138.23 145.12 166.89 179.86

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  35.58 28.31 36.62 43.59 39.52
PEG - Adjusted  0.95 1.91 -3.17 7.24 2.05
Earnings per Share Growth - Adjusted  37.50% 14.86% -11.57% 6.02% 19.32%
Dividend Cover  1.14 1.31 1.94 0.88 1.47
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  2.46% 2.69% 1.41% 2.61% 1.72%
Dividend per Share Growth  0.00% 0.00% -40.00% 133.33% -28.57%
Net Asset Value per Share (exc. Intangibles)  234.49p 226.41p 245.34p 287.25p 310.81p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 17 Dublin Street, Edinburgh, EH1 3PG, United Kingdom
Company website http://www.independenti...
Market cap(in millions)* £ 189.48
Listing/Admission to trading 18 Oct 2000
Trading service SETSqx
Market MAINMARKET
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
02-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0081168
ISIN number GB0000811686



IND.INV.TST share - fundamentals