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SCIN SCOTTISH INVESTMENT TRUST PLC ORD 25P

SCOT.INV.TST.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
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  12.58 14.86 13.56 14.37 12.46
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.58 14.86 13.56 14.37 12.46
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.58 14.86 13.56 14.37 12.46
 
Continuing EPS
Earnings per Share - Basic  11.51p 13.41p 12.01p 12.43p 10.26p
Earnings per Share - Diluted  11.51p 13.41p 12.01p 12.43p 10.26p
Earnings per Share - Adjusted  11.51p 13.41p 12.01p 12.43p 10.26p
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  11.60p 11.45p 10.40p 10.20p 9.60p

Balance Sheet  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
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  767.18 731.37 639.36 544.54 690.33
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
  767.18 731.37 639.36 544.54 690.33
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.65 3.76 10.90 1.27 6.89
Cash at Bank & in Hand  82.97 123.56 87.95 97.39 53.73
Current Asset Investments  0.00 0.00 10.17 65.77 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  88.62 127.32 109.03 164.43 60.62
 
Total Assets  855.80 858.69 748.38 708.97 750.94
 
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
  14.613 1.146 13.579 0.000 10.804
 
Net Current Assets  74.01 126.17 95.45 164.43 49.81
 
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
  106.90 106.73 106.56 110.10 109.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  121.51 107.87 120.14 110.10 120.58
 
Net Assets  734.29 750.82 628.24 598.87 630.37
 
Capital & Reserves
Share Capital  734.29 750.82 628.24 598.87 630.37
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  734.29 750.82 628.24 598.87 630.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  734.29 750.82 628.24 598.87 630.37

Ratios - based on IFRS 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
PE Ratio - Adjusted  51.95 44.97 39.88 36.36 45.74
PEG - Adjusted  -3.67 3.86 -11.80 1.72 -13.49
Earnings per Share Growth - Adjusted  -14.17% 11.66% -3.38% 21.15% -3.39%
Dividend Cover  0.99 1.17 1.15 1.22 1.07
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  1.94% 1.90% 2.17% 2.26% 2.05%
Dividend per Share Growth  1.31% 10.10% 1.96% 6.25% 1.05%
Net Asset Value per Share (exc. Intangibles)  679.48p 682.69p 561.64p 524.23p 533.74p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


SCOT.INV.TST. share - fundamentals

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