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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-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
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  14.86 13.56 14.37 12.46 13.69
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.86 13.56 14.37 12.46 13.69
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.86 13.56 14.37 12.46 13.69
 
Continuing EPS
Earnings per Share - Basic  13.41p 12.01p 12.43p 10.26p 10.62p
Earnings per Share - Diluted  13.41p 12.01p 12.43p 10.26p 10.62p
Earnings per Share - Adjusted  13.41p 12.01p 12.43p 10.26p 10.62p
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  11.45p 10.40p 10.20p 9.60p 9.50p

Balance Sheet  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
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  731.37 639.36 544.54 690.33 636.73
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
  731.37 639.36 544.54 690.33 636.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.76 10.90 1.27 6.89 15.85
Cash at Bank & in Hand  123.56 87.95 97.39 53.73 45.12
Current Asset Investments  0.00 10.17 65.77 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  127.32 109.03 164.43 60.62 60.98
 
Total Assets  858.69 748.38 708.97 750.94 697.70
 
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
  1.146 13.579 0.000 10.804 0.733
 
Net Current Assets  126.17 95.45 164.43 49.81 60.24
 
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
  106.73 106.56 110.10 109.77 109.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  107.87 120.14 110.10 120.58 110.03
 
Net Assets  750.82 628.24 598.87 630.37 587.68
 
Capital & Reserves
Share Capital  750.82 628.24 598.87 630.37 587.68
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  750.82 628.24 598.87 630.37 587.68
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  750.82 628.24 598.87 630.37 587.68

Ratios - based on IFRS 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
PE Ratio - Adjusted  44.97 39.88 36.36 45.74 38.61
PEG - Adjusted  3.86 -11.80 1.72 -13.49 -11.19
Earnings per Share Growth - Adjusted  11.66% -3.38% 21.15% -3.39% -3.45%
Dividend Cover  1.17 1.15 1.22 1.07 1.12
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  1.90% 2.17% 2.26% 2.05% 2.32%
Dividend per Share Growth  10.10% 1.96% 6.25% 1.05% 2.70%
Net Asset Value per Share (exc. Intangibles)  682.69p 561.64p 524.23p 533.74p 465.56p
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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