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VIN VALUE AND INCOME TRUST PLC ORD 10P

VALUE AND INC  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-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  3.77 3.91 3.64 3.15 3.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.77 3.91 3.64 3.15 3.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.77 3.91 3.64 3.15 3.80
 
Continuing EPS
Earnings per Share - Basic  8.28p 8.58p 7.99p 6.92p 8.34p
Earnings per Share - Diluted  8.28p 8.58p 7.99p 6.92p 8.34p
Earnings per Share - Adjusted  8.28p 8.58p 7.99p 6.92p 8.34p
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  8.40p 8.15p 7.90p 7.60p 7.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-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  135.23 123.82 101.20 99.43 88.64
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  46.48 46.23 48.25 49.83 48.75
  181.70 170.04 149.45 149.26 137.39
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.62 0.69 0.28 0.30 0.33
Cash at Bank & in Hand  3.31 2.14 3.73 2.34 5.67
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.93 2.83 4.00 2.64 6.00
 
Total Assets  185.63 172.87 153.45 151.90 143.38
 
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
  2.073 1.701 2.114 2.493 1.629
 
Net Current Assets  1.85 1.13 1.89 0.15 4.37
 
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
  35.30 35.33 35.74 35.94 36.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  37.37 37.03 37.85 38.44 37.82
 
Net Assets  148.26 135.84 115.60 113.46 105.57
 
Capital & Reserves
Share Capital  148.26 135.84 115.60 113.46 105.57
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  148.26 135.84 115.60 113.46 105.57
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  148.26 135.84 115.60 113.46 105.57

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  32.25 24.83 22.72 26.88 20.26
PEG - Adjusted  -9.21 3.36 1.47 -1.58 9.74
Earnings per Share Growth - Adjusted  -3.50% 7.38% 15.46% -17.03% 2.08%
Dividend Cover  0.99 1.05 1.01 0.91 1.11
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  3.15% 3.83% 4.35% 4.09% 4.44%
Dividend per Share Growth  3.07% 3.16% 3.95% 1.33% 0.00%
Net Asset Value per Share (exc. Intangibles)  325.48p 298.23p 253.78p 249.10p 231.76p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


VALUE AND INC share - fundamentals

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