The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

70HF KEYSTONE INVESTMENT TRUST PLC 5% CUM PRF #1



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  6.57 7.73 8.01 8.59 5.49
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.57 7.73 8.01 8.59 5.49
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.57 7.73 8.01 8.59 5.49
 
Continuing EPS
Earnings per Share - Basic  49.10p 57.40p 59.30p 64.10p 62.00p
Earnings per Share - Diluted  49.10p 57.40p 59.30p 64.10p 62.00p
Earnings per Share - Adjusted  49.10p 57.40p 59.30p 64.10p 62.00p
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  47.00p 48.50p 50.00p 50.50p 51.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  199.26 254.28 264.00 275.79 281.84
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
  199.26 254.28 264.00 275.79 281.84
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.99 1.55 2.73 0.64 0.72
Cash at Bank & in Hand  15.93 9.81 17.58 20.40 15.60
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
  16.92 11.36 20.31 21.04 16.32
 
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
  1.158 2.272 2.122 5.263 1.237
 
Net Current Assets  15.76 9.09 18.18 15.78 15.08
 
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
  32.22 31.89 31.92 31.94 31.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  33.38 34.16 34.04 37.21 33.21
 
Net Assets  182.80 231.48 250.27 259.63 264.95
 
Capital & Reserves
Share Capital  182.80 231.48 250.27 259.63 264.95
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  182.80 231.48 250.27 259.63 264.95
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  182.80 231.48 250.27 259.63 264.95

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  7.91% 16.90% 3.31% 8.09% -3.28%
Dividend Cover  1.04 1.18 1.19 1.27 1.22
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  n/a n/a n/a n/a n/a
Dividend per Share Growth  3.30% 3.19% 3.09% 1.00% 0.99%
Net Asset Value per Share (exc. Intangibles)  1367.36p 1712.26p 1851.22p 1920.45p 1959.81p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 227.08
Listing/Admission to trading 19 Nov 1954
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0491228
ISIN number GB0004912282



KEYSTONE 5%PF share fundamentals (70HF)