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.

SCIN SCOTTISH INVESTMENT TRUST PLC ORD 25P




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 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Continuing Operations
Revenue  n/a n/a 39.84 211.79 75.53
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  147.06 11.26 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 27.76 193.72 65.81
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  145.75 9.96 27.76 193.72 65.81
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 25.86p 190.66p 75.52p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  131.48p 9.12p 25.86p 190.66p 75.52p
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  13.40p 12.00p 16.00p 27.50p 25.00p

Balance Sheet 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ 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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  123.56 82.97 73.95 40.90 42.94
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  858.69 855.80 872.83 936.60 846.35
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a 65.77 42.50 43.90
 
Non-Current Liabilities
Borrowings  104.17 104.28 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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  107.87 121.51 139.77 87.58 85.98
 
Net Assets  750.82 734.29 733.06 849.02 760.37
 
Capital & Reserves
Share Capital  27.50 27.02 26.40 24.09 19.87
Share Premium Account  39.92 39.92 39.92 39.92 39.92
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  750.82 734.29 733.06 849.02 760.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   750.82 734.29 733.06 849.02 760.37

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Continuing Operations
PE Ratio *   n/a n/a 23.51 4.04 11.16
PEG *   n/a n/a 0.13 0.01 -0.19
Earnings per Share Growth  181.71% -93.06% 183.55% 635.26% -60.28%
Dividend Cover *   n/a n/a 1.62 6.93 3.02
Revenue Per Share  n/a n/a 37.11p 207.87p 86.67p
Pre-Tax Profit per Share  132.67p 10.31p 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 *   2.22% 2.01% 2.63% 3.57% 2.97%
Dividend per Share Growth  n/a -10.45% 33.33% 71.41% -8.84%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 694.26p 881.25p 956.82p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Company website http://www.sit.co.uk
Company address 6 Albyn Place, Edinburgh, EH2 4NL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 675.93
Admission date 20 Aug 1952
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007826091
SEDOL 0782609
Exchange market size 2,000
Security market cap, £m 675.93



SCOT.INV.TST. share fundamentals (SCIN)