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SCIN SCOTTISH INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
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  14.37 13.56 14.86 12.58 17.09
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.37 13.56 14.86 12.58 17.09
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.37 13.56 14.86 12.58 17.09
 
Continuing EPS
Earnings per Share - Basic  12.43p 12.01p 13.41p 11.51p 15.91p
Earnings per Share - Diluted  12.43p 12.01p 13.41p 11.51p 15.91p
Earnings per Share - Adjusted  12.43p 12.01p 13.41p 11.51p 15.91p
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  10.20p 10.40p 11.45p 11.60p 12.20p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
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  544.54 639.36 731.37 767.18 774.24
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
  544.54 639.36 731.37 767.18 774.24
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.27 10.90 3.76 5.65 24.64
Cash at Bank & in Hand  97.39 87.95 123.56 82.97 73.95
Current Asset Investments  65.77 10.17 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  164.43 109.03 127.32 88.62 98.59
 
Total Assets  708.97 748.38 858.69 855.80 872.83
 
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
  0.000 13.579 1.146 14.613 32.825
 
Net Current Assets  164.43 95.45 126.17 74.01 65.77
 
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
  110.10 106.56 106.73 106.90 106.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  110.10 120.14 107.87 121.51 139.77
 
Net Assets  598.87 628.24 750.82 734.29 733.06
 
Capital & Reserves
Share Capital  598.87 628.24 750.82 734.29 733.06
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  598.87 628.24 750.82 734.29 733.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  598.87 628.24 750.82 734.29 733.06

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  36.36 39.88 44.97 51.95 38.21
PEG - Adjusted  1.72 -11.80 3.86 -3.67 1.00
Earnings per Share Growth - Adjusted  21.15% -3.38% 11.66% -14.17% 38.23%
Dividend Cover  1.22 1.15 1.17 0.99 1.30
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  2.26% 2.17% 1.90% 1.94% 2.01%
Dividend per Share Growth  6.25% 1.96% 10.10% 1.31% 5.17%
Net Asset Value per Share (exc. Intangibles)  524.23p 561.64p 682.69p 679.48p 694.27p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 6 Albyn Place, Edinburgh, EH2 4NL, United Kingdom
Company website http://www.sit.co.uk
Market cap(in millions)* £ 689.33
Listing/Admission to trading 20 Aug 1952
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
26-Sep-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0782609
ISIN number GB0007826091



SCOT.INV.TST. share fundamentals (SCIN)