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




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  29.05 58.23 31.60 23.94 17.93
Operating Profit/(Loss)  27.16 55.32 28.85 19.59 16.14
Net Interest  -2.19 -2.19 -2.19 n/a n/a
Profit Before Tax  24.96 53.11 26.65 17.39 13.93
Profit After Tax  n/a n/a n/a 17.25 13.79
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 127.60p 102.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued 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 127.60p 102.70p
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  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  n/a n/a n/a 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  0.98 1.55 2.73 0.64 0.51
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  0.00 0.00 0.00 0.00 0.00
  16.92 11.36 20.30 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 4.11 0.08
  1.16 2.27 2.12 5.26 1.24
 
Net Current Assets  15.76 9.09 18.18 15.78 15.08
 
Non-Current Liabilities
Borrowings  n/a n/a n/a 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a 31.94 31.97
  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 37.20 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 n/a n/a
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 *   n/a n/a n/a n/a n/a

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 n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a -19.73%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  217.31p 432.67p 233.76p 177.12p 132.25p
Pre-Tax Profit per Share  186.70p 394.63p 197.13p 128.62p 102.76p
Operating Margin  93.49% 95.00% 91.30% 81.82% 90.02%
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)* £ 241.87
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
25-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0491228
ISIN number GB0004912282



KEYSTONE 5%PF share fundamentals (70HF)