The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ICTU INVESTORS CAPITAL TRUST PLC UNITS (COMPR 3 A SHS 0.1P&1 B SHR 0.1P)



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  4.70 4.39 4.60 4.85 4.57
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.70 4.39 4.60 4.85 4.57
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.70 4.39 4.60 4.85 4.57
 
Continuing EPS
Earnings per Share - Basic  3.70p 3.52p 3.73p 3.95p 3.74p
Earnings per Share - Diluted  3.70p 3.52p 3.73p 3.95p 3.74p
Earnings per Share - Adjusted  3.70p 3.52p 3.73p 3.95p 3.74p
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  4.28p 4.28p 4.35p 4.45p 4.57p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  130.84 133.61 139.57 136.82 127.61
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
  130.84 133.61 139.57 136.82 127.61
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.42 1.05 1.28 1.52 1.69
Cash at Bank & in Hand  11.45 5.15 5.90 7.31 7.26
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
  12.88 6.19 7.18 8.83 8.95
 
Total Assets  143.72 139.80 146.75 145.65 136.56
 
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
  34.803 0.304 2.198 0.761 2.031
 
Net Current Assets  -21.93 5.89 4.99 8.07 6.92
 
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
  0.00 18.00 18.00 18.00 18.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  34.80 18.30 20.20 18.76 20.03
 
Net Assets  108.91 121.50 126.55 126.89 116.53
 
Capital & Reserves
Share Capital  108.91 121.50 126.55 126.89 116.53
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  108.91 121.50 126.55 126.89 116.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  108.91 121.50 126.55 126.89 116.53

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  87.16 104.83 100.54 101.90 94.65
PEG - Adjusted  -22.35 -21.57 16.84 17.27 -17.79
Earnings per Share Growth - Adjusted  -3.90% -4.86% 5.97% 5.90% -5.32%
Dividend Cover  0.86 0.82 0.86 0.89 0.82
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  1.33% 1.16% 1.16% 1.11% 1.29%
Dividend per Share Growth  -6.04% 0.00% 1.61% 2.39% 2.63%
Net Asset Value per Share (exc. Intangibles)  115.04p 131.31p 138.64p 140.55p 130.30p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.investorscap...
Market cap(in millions)* £ 186.31
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1N4H93
ISIN number GB00B1N4H933



INVEST.CAP.UNIT share fundamentals (ICTU)