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SCIN SCOTTISH INVESTMENT TRUST PLC ORD 25P



Income Statement 31-Oct-12
( £ m )
31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
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  13.56 14.86 12.58 17.09 21.97
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  13.56 14.86 12.58 17.09 21.97
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  13.56 14.86 12.58 17.09 21.97
 
Continuing EPS
Earnings per Share - Basic  12.01p 13.41p 11.51p 15.91p 21.62p
Earnings per Share - Diluted  12.01p 13.41p 11.51p 15.91p 21.62p
Earnings per Share - Adjusted  12.01p 13.41p 11.51p 15.91p 21.62p
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  10.40p 11.45p 11.60p 12.20p 12.75p

Balance Sheet 31-Oct-12
( £ m )
31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-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  639.36 731.37 767.18 774.24 893.43
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
  639.36 731.37 767.18 774.24 893.43
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  10.90 3.76 5.65 24.64 2.26
Cash at Bank & in Hand  87.95 123.56 82.97 73.95 40.90
Current Asset Investments  10.17 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  109.03 127.32 88.62 98.59 43.16
 
Total Assets  748.38 858.69 855.80 872.83 936.60
 
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
  13.58 1.15 14.61 32.82 0.66
 
Net Current Assets  95.45 126.17 74.01 65.77 42.50
 
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
  106.56 106.73 106.90 106.95 86.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  120.14 107.87 121.51 139.77 87.58
 
Net Assets  628.24 750.82 734.29 733.06 849.02
 
Capital & Reserves
Share Capital  628.24 750.82 734.29 733.06 849.02
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  628.24 750.82 734.29 733.06 849.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  628.24 750.82 734.29 733.06 849.02

Ratios - based on IFRS 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
PE Ratio - Adjusted   39.88 44.97 51.95 38.21 35.59
PEG - Adjusted   -11.80 3.86 -3.67 1.00 0.99
Earnings per Share Growth - Adjusted   -3.38% 11.66% -14.17% 38.23% 35.89%
Dividend Cover  1.15 1.17 0.99 1.30 1.70
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  2.17% 1.90% 1.94% 2.01% 1.66%
Dividend per Share Growth  1.96% 10.10% 1.31% 5.17% 4.51%
Net Asset Value per Share (exc. Intangibles)  561.64p 682.69p 679.48p 694.27p 881.24p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 698.73
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
24-Oct-17
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)