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KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  n/a n/a n/a 13.88 8.16
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  24.96 53.11 26.65 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  n/a n/a n/a 17.25 13.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  24.82 52.92 26.49 17.25 13.88
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a 127.60p 102.70p
Earnings per Share - Diluted  n/a n/a n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  185.70p 393.10p 196.00p 127.60p 102.70p
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  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
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  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  15.93 9.81 17.58 20.40 15.60
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  216.18 265.64 284.30 296.83 298.16
 
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 15.78 15.08
 
Non-Current Liabilities
Borrowings  31.90 31.89 31.92 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  33.38 34.16 34.04 37.20 33.21
 
Net Assets  182.80 231.48 250.27 259.62 264.95
 
Capital & Reserves
Share Capital  6.68 6.76 6.76 6.76 6.76
Share Premium Account  1.26 3.45 3.45 3.45 3.45
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a 10.80 10.63
Shareholders Funds  182.80 231.48 250.27 259.62 264.95
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   182.80 231.48 250.27 259.62 264.95

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio *   n/a n/a n/a 13.92 16.90
PEG *   n/a n/a n/a n/a -0.86
Earnings per Share Growth  204.09% 112.27% -50.14% n/a -19.73%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a 102.70p 60.16p
Pre-Tax Profit per Share  186.19p 394.63p 197.13p 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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 1920.47p 1959.84p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 238.40
Listing/Admission to trading 19 Nov 1954
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
15-Dec-17
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 Regulated Market
Exchange market size 150
SEDOL 0491206
ISIN number GB0004912068



KEYSTONE IT share fundamentals (KIT)