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VIN VALUE AND INCOME TRUST PLC ORD 10P




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-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  28.75 22.24 10.28 6.30 23.16
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  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  23.96 16.24 4.59 0.62 17.17
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  23.96 16.24 4.59 0.62 17.17
 
Continuing EPS
Earnings per Share - Basic  52.60p 35.65p 10.07p 1.36p 37.70p
Earnings per Share - Diluted  52.60p 35.65p 10.07p 1.36p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  52.60p 35.65p 10.07p 1.36p 37.70p
Earnings per Share - Diluted  52.60p 35.65p 10.07p 1.36p n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-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  2.14 3.31 4.69 3.48 4.29
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  172.87 185.63 191.95 186.63 209.38
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  37.03 37.37 43.07 41.32 52.00
 
Net Assets  135.84 148.26 148.88 145.31 157.38
 
Capital & Reserves
Share Capital  4.56 4.56 4.56 4.56 4.56
Share Premium Account  18.45 18.45 18.45 18.45 18.45
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  112.84 125.26 125.88 122.31 134.38
Shareholders Funds  135.84 148.26 148.88 145.31 157.38
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   135.84 148.26 148.88 145.31 157.38

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   4.05 7.49 25.25 163.05 6.76
PEG *   0.01 -0.23 -0.35 -1.88 0.00
Earnings per Share Growth  319.60% -32.22% -71.75% -86.53% 2679.65%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  63.11p 48.82p 22.57p 13.79p 50.85p
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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  298.23p 325.48p 326.85p 319.01p 345.51p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 126.17
Listing/Admission to trading 14 Jul 1981
Trading service SETS
Market Main 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
14-Dec-17
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)