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Independent Investment Trust Fundamentals

Company Name Independent IT Last Updated 04 Jun 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 54.68 Market Cap (£m) 231.29
PE Ratio 31.38 Div per Share (p) 8.00
Div Yield 1.89 Div Cover 1.69
EPS 13.48 EPS Growth (%) 28.02
PEG 1.12 DPS Growth (%) 14.29
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -13.51 Gross Gearing 0.33
Asset Equity Ratio 1.00 Cash Equity Ratio 13.89
Quick Ratio 41.83 Current Ratio 41.83
Price To Book Value 0.74 ROCE 182.77

Independent Investment Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Special Dividend 20 Feb 2020 06 Apr 2020 GBX 5.00
H2 Dividend 20 Feb 2020 06 Apr 2020 GBX 5.00 8.00
H1 Dividend 01 Aug 2019 23 Aug 2019 GBX 3.00
Special Dividend 21 Feb 2019 08 Apr 2019 GBX 3.00
H2 Dividend 21 Feb 2019 08 Apr 2019 GBX 5.00 7.00
H1 Dividend 02 Aug 2018 24 Aug 2018 GBX 2.00
Special Dividend 22 Feb 2018 06 Apr 2018 GBX 2.00
H2 Dividend 22 Feb 2018 06 Apr 2018 GBX 4.00 6.00
H1 Dividend 03 Aug 2017 25 Aug 2017 GBX 2.00
Special Dividend 23 Feb 2017 06 Apr 2017 GBX 2.50
H1 Dividend 10 Mar 2016 31 Mar 2016 GBX 3.00
Special Dividend 28 Jan 2016 15 Feb 2016 GBX 3.00
H2 Dividend 28 Jan 2016 15 Feb 2016 GBX 3.00 5.00
H1 Dividend 06 Aug 2015 28 Aug 2015 GBX 2.00

Independent Investment Trust Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 270 272 314
Total Fixed Assets 270 272 314
Stocks 0 0 0
Debtors 0 0 1
Cash & Equivalents 43 26 24
Other Assets 0 0 0
Total Assets 314 298 339
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1 1 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 1 0
Net assets 313 298 338
Equity (£m) 2019 2018 2017
Called up share capital 14 14 14
Share Premium 15 15 15
Profit / Loss 572 537 610
Other Equity 274 260 302
Preference & Minorities 0 0 0
Total Capital Employed 313 298 338
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -13.51 -8.46 -6.95
Gross Gearing 0.33 0.19 0.05
Assets / Equity 1.00 1.00 1.00
Cash / Equity 13.89 8.67 7.00
EPS 13.48 10.53 9.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 0 0 0
Cashflow before financing 0 0 0
Increase in Cash 0 0 0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 572 537 610
Profit / Loss for the year 14 14 14

Independent Investment Trust Company Background

Sector Equity Investment Instruments
Activities Independent Investment Trust plc's objective is to provide good absolute returns over long periods by investing the great majority of its assets in UK and international quoted securities and, if appropriate, index futures. The portfolio is constructed without reference to the composition of any stockmarket index. Although its investment policy allows gearing, including the use of derivatives, the Company is not permitted to employ gearing whilst it continues to be a small registered UK Alternative Investment Fund Manager (AIFM). When appropriate, the directors will sanction a relatively concentrated portfolio structure and, depending on its AIFM status, relatively high levels of gearing.
Latest Interim Date 15 Jul 2019
Latest Fiscal Year End Date 16 Jan 2020

Independent Investment Trust Directors

Appointed Director Position
30 Aug 2000 Douglas Christopher Patrick McDougall Non-Executive Chairman
30 Aug 2000 Maxwell Colin Bernard Ward Non-Executive Director
11 Sep 2000 Robert John Laing Non-Executive Director
30 Aug 2000 James Gordon Dickson Ferguson Non-Executive Director

Independent Investment Trust Contact Details

Company Name Independent IT
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Company Website http://www.independentinvestmenttrust.co.uk/

Independent Investment Trust Advisors

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