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SCIN SCOTTISH INVESTMENT TRUST PLC ORD 25P



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

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

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  45.74 36.36 39.88 44.97 51.95
PEG - Adjusted  -13.49 1.72 -11.80 3.86 -3.67
Earnings per Share Growth - Adjusted  -3.39% 21.15% -3.38% 11.66% -14.17%
Dividend Cover  1.07 1.22 1.15 1.17 0.99
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  2.05% 2.26% 2.17% 1.90% 1.94%
Dividend per Share Growth  1.05% 6.25% 1.96% 10.10% 1.31%
Net Asset Value per Share (exc. Intangibles)  533.74p 524.23p 561.64p 682.69p 679.48p
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)* £ 676.50
Listing/Admission to trading 20 Aug 1952
Trading service -
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
30-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCOT.INV.TST. share - fundamentals