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KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-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  5.43 6.09 6.57 7.73 8.01
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.43 6.09 6.57 7.73 8.01
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.43 6.09 6.57 7.73 8.01
 
Continuing EPS
Earnings per Share - Basic  40.60p 45.50p 49.10p 57.40p 59.30p
Earnings per Share - Diluted  40.60p 45.50p 49.10p 57.40p 59.30p
Earnings per Share - Adjusted  40.60p 45.50p 49.10p 57.40p 59.30p
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  45.50p 45.50p 47.00p 48.50p 50.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-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  174.83 179.39 199.26 254.28 264.00
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
  174.83 179.39 199.26 254.28 264.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.73 1.38 0.99 1.55 2.73
Cash at Bank & in Hand  0.00 3.44 15.93 9.81 17.58
Current Asset Investments  28.00 13.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  28.73 17.82 16.92 11.36 20.31
 
Total Assets  203.56 197.21 216.18 265.64 284.30
 
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
  9.559 1.089 1.158 2.272 2.122
 
Net Current Assets  19.17 16.73 15.76 9.09 18.18
 
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
  31.60 31.87 32.22 31.89 31.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  41.16 32.96 33.38 34.16 34.04
 
Net Assets  162.40 164.25 182.80 231.48 250.27
 
Capital & Reserves
Share Capital  162.40 164.25 182.80 231.48 250.27
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  162.40 164.25 182.80 231.48 250.27
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  162.40 164.25 182.80 231.48 250.27

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  28.82 24.96 26.84 28.68 28.82
PEG - Adjusted  -0.98 2.07 3.39 1.70 8.71
Earnings per Share Growth - Adjusted  -29.27% 12.07% 7.91% 16.90% 3.31%
Dividend Cover  0.89 1.00 1.04 1.18 1.19
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  3.89% 4.01% 3.57% 2.95% 2.93%
Dividend per Share Growth  2.25% 0.00% 3.30% 3.19% 3.09%
Net Asset Value per Share (exc. Intangibles)  1214.78p 1228.61p 1367.36p 1712.26p 1851.22p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

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)* £ 243.56
Listing/Admission to trading 19 Nov 1954
Trading service SETS
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
01-Sep-15
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