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ICTA INVESTORS CAPITAL TRUST PLC A ORD 0.1P



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  4.91 4.70 4.39 4.60 4.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.91 4.70 4.39 4.60 4.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.91 4.70 4.39 4.60 4.85
 
Continuing EPS
Earnings per Share - Basic  3.85p 3.70p 3.52p 3.73p 3.95p
Earnings per Share - Diluted  3.85p 3.70p 3.52p 3.73p 3.95p
Earnings per Share - Adjusted  3.85p 3.70p 3.52p 3.73p 3.95p
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  4.56p 4.28p 4.28p 4.35p 4.45p

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  136.52 130.84 133.61 139.57 136.82
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
  136.52 130.84 133.61 139.57 136.82
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.42 1.42 1.05 1.28 1.52
Cash at Bank & in Hand  8.31 11.45 5.15 5.90 7.31
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
  9.73 12.88 6.19 7.18 8.83
 
Total Assets  146.25 143.72 139.80 146.75 145.65
 
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
  1.883 34.803 0.304 2.198 0.761
 
Net Current Assets  7.85 -21.93 5.89 4.99 8.07
 
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
  35.51 0.00 18.00 18.00 18.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  37.39 34.80 18.30 20.20 18.76
 
Net Assets  108.86 108.91 121.50 126.55 126.89
 
Capital & Reserves
Share Capital  108.86 108.91 121.50 126.55 126.89
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  108.86 108.91 121.50 126.55 126.89
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  108.86 108.91 121.50 126.55 126.89

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  21.30 22.16 26.56 25.47 25.51
PEG - Adjusted  13.48 -5.68 -5.47 4.27 4.32
Earnings per Share Growth - Adjusted  1.58% -3.90% -4.86% 5.97% 5.90%
Dividend Cover  0.85 0.86 0.82 0.86 0.89
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  5.55% 5.22% 4.58% 4.58% 4.42%
Dividend per Share Growth  -14.86% -6.04% 0.00% 1.61% 2.39%
Net Asset Value per Share (exc. Intangibles)  114.38p 115.04p 131.31p 138.64p 140.55p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.investorscap...
Market cap(in millions)* £ 84.43
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
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
03-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1N4G29
ISIN number GB00B1N4G299



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