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VIN VALUE AND INCOME TRUST PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  3.15 3.64 3.91 3.77 4.32
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.15 3.64 3.91 3.77 4.32
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.15 3.64 3.91 3.77 4.32
 
Continuing EPS
Earnings per Share - Basic  6.92p 7.99p 8.58p 8.28p 9.48p
Earnings per Share - Diluted  6.92p 7.99p 8.58p 8.28p 9.48p
Earnings per Share - Adjusted  6.92p 7.99p 8.58p 8.28p 9.48p
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  7.60p 7.90p 8.15p 8.40p 8.70p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  99.43 101.20 123.82 135.23 132.13
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  49.83 48.25 46.23 46.48 54.50
  149.26 149.45 170.04 181.70 186.63
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.30 0.28 0.69 0.62 0.63
Cash at Bank & in Hand  2.34 3.73 2.14 3.31 4.69
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
  2.64 4.00 2.83 3.93 5.32
 
Total Assets  151.90 153.45 172.87 185.63 191.95
 
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
  2.493 2.114 1.701 2.073 2.900
 
Net Current Assets  0.15 1.89 1.13 1.85 2.42
 
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
  35.94 35.74 35.33 35.30 40.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  38.44 37.85 37.03 37.37 43.07
 
Net Assets  113.46 115.60 135.84 148.26 148.88
 
Capital & Reserves
Share Capital  113.46 115.60 135.84 148.26 148.88
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  113.46 115.60 135.84 148.26 148.88
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  113.46 115.60 135.84 148.26 148.88

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  26.88 22.72 24.83 32.25 26.82
PEG - Adjusted  -1.58 1.47 3.36 -9.21 1.85
Earnings per Share Growth - Adjusted  -17.03% 15.46% 7.38% -3.50% 14.49%
Dividend Cover  0.91 1.01 1.05 0.99 1.09
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  4.09% 4.35% 3.83% 3.15% 3.42%
Dividend per Share Growth  1.33% 3.95% 3.16% 3.07% 3.57%
Net Asset Value per Share (exc. Intangibles)  249.10p 253.78p 298.23p 325.48p 326.85p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address c/o Maven Capital Partners UK LLP, Kintyre House, 205 West George Street, Glasgow, G2 2LW, United Kingdom
Company website http://www.olim.co.uk/
Market cap(in millions)* £ 102.38
Listing/Admission to trading 14 Jul 1981
Trading service SETS
Market MAINMARKET
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
14-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0848471
ISIN number GB0008484718



VALUE AND INC share fundamentals (VIN)