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KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P

KEYSTONE IT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  7.73 6.57 6.09 5.43 7.68
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.73 6.57 6.09 5.43 7.68
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.73 6.57 6.09 5.43 7.68
 
Continuing EPS
Earnings per Share - Basic  57.40p 49.10p 45.50p 40.60p 57.40p
Earnings per Share - Diluted  57.40p 49.10p 45.50p 40.60p 57.40p
Earnings per Share - Adjusted  57.40p 49.10p 45.50p 40.60p 57.40p
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  48.50p 47.00p 45.50p 45.50p 44.50p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  254.28 199.26 179.39 174.83 165.79
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
  254.28 199.26 179.39 174.83 165.79
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.55 0.99 1.38 0.73 1.89
Cash at Bank & in Hand  9.81 15.93 3.44 0.00 3.76
Current Asset Investments  0.00 0.00 13.00 28.00 21.00
Other Current Assets  n/a n/a n/a n/a n/a
  11.36 16.92 17.82 28.73 26.65
 
Total Assets  265.64 216.18 197.21 203.56 192.44
 
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
  2.272 1.158 1.089 9.559 2.354
 
Net Current Assets  9.09 15.76 16.73 19.17 24.30
 
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
  31.89 32.22 31.87 31.60 39.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  34.16 33.38 32.96 41.16 41.94
 
Net Assets  231.48 182.80 164.25 162.40 150.50
 
Capital & Reserves
Share Capital  231.48 182.80 164.25 162.40 150.50
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  231.48 182.80 164.25 162.40 150.50
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  231.48 182.80 164.25 162.40 150.50

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  28.68 26.84 24.96 28.82 17.56
PEG - Adjusted  1.70 3.39 2.07 -0.98 1.26
Earnings per Share Growth - Adjusted  16.90% 7.91% 12.07% -29.27% 13.89%
Dividend Cover  1.18 1.04 1.00 0.89 1.29
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  2.95% 3.57% 4.01% 3.89% 4.41%
Dividend per Share Growth  3.19% 3.30% 0.00% 2.25% 5.95%
Net Asset Value per Share (exc. Intangibles)  1712.26p 1367.36p 1228.61p 1214.78p 1125.75p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


KEYSTONE IT share - fundamentals

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